Creative One Wealth, LLC Portfolio Holdings

Creative One Wealth, LLC

  • $3 Billion
  • Q4 2024

Creative One Wealth, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3 Billion distributed in 1666 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Total Usd Bond Ma with a value of $98.1M, Vanguard Growth ETF with a value of $76.9M, Vanguard Value ETF with a value of $75.8M, Apple Inc. with a value of $74.3M, and Vanguard Ftse Developed Market with a value of $69.3M.

Examining the 13F form we can see an increase of $244M in the current position value, from $2.76B to 3B.

Creative One Wealth, LLC is based out at Overland Park, KS

Below you can find more details about Creative One Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3 Billion
ETFs: $2.06 Billion
Technology: $289 Million
Financial Services: $127 Million
Consumer Cyclical: $113 Million
Communication Services: $83.9 Million
Industrials: $83.1 Million
Healthcare: $82.9 Million
Consumer Defensive: $60.6 Million
Other: $81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.1B
$1.39 Million 0.05% of portfolio
2,927
Q4 2024 Added 3.79%
$10.1B
$1.38 Million 0.05% of portfolio
7,431
Q4 2024 Added 29.39%
$14.2B
$1.3 Million 0.04% of portfolio
138,190
Q4 2024 Added 15.77%
$269B
$1.05 Million 0.04% of portfolio
1,517
Q4 2024 Added 10.73%
$106B
$1.24 Million 0.04% of portfolio
7,003
Q4 2024 Added 18.47%
$10.1B
$1.1 Million 0.04% of portfolio
2,572
Q4 2024 Added 87.46%
$38.4B
$1.06 Million 0.04% of portfolio
5,708
Q4 2024 Added 5.98%
$25.9B
$1.24 Million 0.04% of portfolio
6,664
Q4 2024 New
$1.44B
$1.34 Million 0.04% of portfolio
22,230
Q4 2024 Reduced 13.84%
$133B
$1.12 Million 0.04% of portfolio
15,882
Q4 2024 Added 32.5%
$78.3B
$1.1 Million 0.04% of portfolio
12,052
Q4 2024 Added 9.76%
$149B
$1.32 Million 0.04% of portfolio
35,244
Q4 2024 Reduced 5.74%
$8.35B
$1.34 Million 0.04% of portfolio
8,798
Q4 2024 Added 9.82%
$0
$1.21 Million 0.04% of portfolio
46,937
Q4 2024 Added 4.89%
$0
$1.23 Million 0.04% of portfolio
7,293
Q4 2024 Added 16.52%
$92.3B
$1.15 Million 0.04% of portfolio
10,697
Q4 2024 Added 9.84%
$37.3B
$1.23 Million 0.04% of portfolio
19,780
Q4 2024 New
$67.9B
$1.25 Million 0.04% of portfolio
39,799
Q4 2024 Added 139.45%
$0
$1.15 Million 0.04% of portfolio
9,615
Q4 2024 Reduced 21.45%
$0
$1.34 Million 0.04% of portfolio
28,245
Q4 2024 Added 31.53%
$79.5B
$1.29 Million 0.04% of portfolio
10,326
Q4 2024 Added 13.62%
$15.1B
$1.1 Million 0.04% of portfolio
22,717
Q4 2024 Added 8.62%
$33.3B
$1.31 Million 0.04% of portfolio
20,474
Q4 2024 Added 53.23%
$0
$1.18 Million 0.04% of portfolio
74,098
Q4 2024 Reduced 17.58%
$0
$1.25 Million 0.04% of portfolio
38,967
Q4 2024 Reduced 35.86%
$0
$1.13 Million 0.04% of portfolio
25,224
Q4 2024 Reduced 18.15%
$0
$1.18 Million 0.04% of portfolio
37,790
Q4 2024 Reduced 18.68%
$37.8B
$1.29 Million 0.04% of portfolio
11,767
Q4 2024 Added 3.74%
$24B
$1.1 Million 0.04% of portfolio
6,501
Q4 2024 Reduced 21.77%
$134B
$1.06 Million 0.04% of portfolio
4,702
Q4 2024 Added 17.11%
$0
$1.32 Million 0.04% of portfolio
32,922
Q4 2024 Added 2.24%
$0
$1.06 Million 0.04% of portfolio
27,422
Q4 2024 Added 2.67%
$0
$1.33 Million 0.04% of portfolio
36,316
Q4 2024 Added 1.94%
$82.3B
$1.11 Million 0.04% of portfolio
55,276
Q4 2024 Reduced 9.13%
$16.8B
$1.22 Million 0.04% of portfolio
22,590
Q4 2024 Added 3.77%
$0
$1.07 Million 0.04% of portfolio
19,690
Q4 2024 Reduced 17.18%
$0
$1.23 Million 0.04% of portfolio
11,553
Q4 2024 Added 168.61%
$0
$1.33 Million 0.04% of portfolio
14,368
Q4 2024 Added 40.97%
$0
$1.1 Million 0.04% of portfolio
10,420
Q4 2024 Reduced 6.57%
$0
$1.23 Million 0.04% of portfolio
5,940
Q4 2024 Added 75.58%
$0
$1.1 Million 0.04% of portfolio
15,650
Q4 2024 Added 16.21%
$0
$1.08 Million 0.04% of portfolio
22,831
Q4 2024 Added 29.79%
$0
$1.28 Million 0.04% of portfolio
22,673
Q4 2024 Added 35.73%
$9.28B
$1.28 Million 0.04% of portfolio
3,866
Q4 2024 Reduced 13.05%
$112B
$1.12 Million 0.04% of portfolio
657
Q4 2024 Added 393.98%
$86.7B
$1.29 Million 0.04% of portfolio
15,383
Q4 2024 Added 112.74%
$27.4B
$1.29 Million 0.04% of portfolio
2,184
Q4 2024 Added 16.85%
$0
$1.3 Million 0.04% of portfolio
13,720
Q4 2024 Reduced 10.96%
$0
$1.24 Million 0.04% of portfolio
56,017
Q4 2024 Added 391.03%

Summary

  • Portfolio
  • No. of Stocks 1,666
  • Current Value $3 Billion
  • Prior Value $2.76 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 182 stocks
  • Additional Purchases 572 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 286 stocks
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