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
$116B
$1.34 Million 0.04% of portfolio
12,643
Q4 2024 Added 123.73%
$15.7B
$1.14 Million 0.04% of portfolio
33,971
Q4 2024 Added 51.72%
$0
$1.12 Million 0.04% of portfolio
39,200
Q4 2024 Reduced 12.37%
$0
$1.3 Million 0.04% of portfolio
39,733
Q4 2024 Added 33.69%
$0
$1.28 Million 0.04% of portfolio
17,877
Q4 2024 Reduced 44.01%
$68.3B
$1.3 Million 0.04% of portfolio
2,681
Q4 2024 Added 19.16%
$59.3B
$1.19 Million 0.04% of portfolio
24,890
Q4 2024 Reduced 18.49%
$0
$1.08 Million 0.04% of portfolio
60,383
Q4 2024 Added 3.84%
$0
$1.07 Million 0.04% of portfolio
20,648
Q4 2024 Added 19.7%
$0
$1.21 Million 0.04% of portfolio
4,591
Q4 2024 Added 7.57%
$0
$1.11 Million 0.04% of portfolio
10,723
Q4 2024 Reduced 3.04%
$0
$1.05 Million 0.04% of portfolio
4,973
Q4 2024 Reduced 4.82%
$0
$1.18 Million 0.04% of portfolio
10,016
Q4 2024 Added 0.94%
$0
$1.11 Million 0.04% of portfolio
45,093
Q4 2024 New
$52.7B
$1.18 Million 0.04% of portfolio
8,531
Q4 2024 Added 144.51%
$41.9B
$1.22 Million 0.04% of portfolio
9,101
Q4 2024 Added 3.66%
$0
$916,000 0.03% of portfolio
7,315
Q4 2024 Added 22.14%
$0
$1.03 Million 0.03% of portfolio
25,327
Q4 2024 Added 12.58%
$54.8B
$916,000 0.03% of portfolio
9,934
Q4 2024 Added 10.28%
$0
$777,000 0.03% of portfolio
67,534
Q4 2024 Added 7.84%
$1.49B
$830,000 0.03% of portfolio
85,142
Q4 2024 Reduced 11.71%
$8.68B
$759,000 0.03% of portfolio
4,473
Q4 2024 Added 60.73%
$63.6B
$917,000 0.03% of portfolio
11,945
Q4 2024 Added 33.15%
$0
$1.04 Million 0.03% of portfolio
16,205
Q4 2024 Added 10.66%
$15.8B
$873,000 0.03% of portfolio
6,787
Q4 2024 Reduced 12.38%
$70.1B
$835,000 0.03% of portfolio
4,686
Q4 2024 Added 124.53%
$20.7B
$804,000 0.03% of portfolio
32,264
Q4 2024 Added 117.82%
$2.38B
$765,000 0.03% of portfolio
36,694
Q4 2024 New
$22.7B
$993,000 0.03% of portfolio
5,084
Q4 2024 Added 9.15%
$15.6B
$1.01 Million 0.03% of portfolio
11,807
Q4 2024 Added 22.37%
$60B
$757,000 0.03% of portfolio
2,211
Q4 2024 Added 82.88%
$11.5B
$903,000 0.03% of portfolio
3,926
Q4 2024 Reduced 10.75%
$34.2B
$751,000 0.03% of portfolio
6,982
Q4 2024 Added 0.84%
$14.2B
$1.01 Million 0.03% of portfolio
2,392
Q4 2024 Reduced 28.19%
$11.7B
$852,000 0.03% of portfolio
30,737
Q4 2024 New
$72.9B
$959,000 0.03% of portfolio
4,264
Q4 2024 Added 139.55%
$20.2B
$840,000 0.03% of portfolio
32,901
Q4 2024 Reduced 49.16%
$20.5B
$1.02 Million 0.03% of portfolio
31,055
Q4 2024 Added 40.04%
$10.4B
$855,000 0.03% of portfolio
3,737
Q4 2024 Added 48.35%
$0
$855,000 0.03% of portfolio
34,402
Q4 2024 Reduced 4.8%
$11.7B
$888,000 0.03% of portfolio
2,740
Q4 2024 Reduced 34.5%
$19.6B
$979,000 0.03% of portfolio
2,157
Q4 2024 Added 48.35%
$53.9B
$948,000 0.03% of portfolio
48,399
Q4 2024 Added 12.33%
$15.6B
$790,000 0.03% of portfolio
12,848
Q4 2024 Added 7.74%
$55.1B
$868,000 0.03% of portfolio
3,086
Q4 2024 Added 50.76%
$84.2B
$980,000 0.03% of portfolio
2,307
Q4 2024 Added 4.15%
$0
$940,000 0.03% of portfolio
20,960
Q4 2024 Added 14.7%
$0
$826,000 0.03% of portfolio
19,099
Q4 2024 Reduced 89.05%
$0
$781,000 0.03% of portfolio
31,704
Q4 2024 Added 18.37%

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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