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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$74.3 Million 2.48% of portfolio
296,753
Q4 2024 Added 52.47%
$299B
$50.7 Million 1.69% of portfolio
377,837
Q4 2024 Added 34.34%
$2.93T
$48.7 Million 1.62% of portfolio
115,636
Q4 2024 Added 21.0%
$2.13T
$39.9 Million 1.33% of portfolio
181,991
Q4 2024 Added 48.2%
$80.1B
$24.6 Million 0.82% of portfolio
106,280
Q4 2024 Reduced 1.91%
$1.01T
$21.7 Million 0.72% of portfolio
114,687
Q4 2024 Added 43.19%
$654B
$21.1 Million 0.7% of portfolio
46,450
Q4 2024 Added 54.21%
$1.48T
$17.7 Million 0.59% of portfolio
30,004
Q4 2024 Added 44.44%
$890B
$17.6 Million 0.59% of portfolio
43,585
Q4 2024 Added 17.58%
$4.36B
$13.3 Million 0.44% of portfolio
188,383
Q4 2024 Added 4.83%
$0
$9.11 Million 0.3% of portfolio
596,836
Q4 2024 Added 6.7%
$400B
$9.01 Million 0.3% of portfolio
23,150
Q4 2024 Added 13.8%
$98.7B
$8.13 Million 0.27% of portfolio
155,564
Q4 2024 Added 27.68%
$182B
$8.02 Million 0.27% of portfolio
200,550
Q4 2024 Added 10.75%
$263B
$7.8 Million 0.26% of portfolio
86,375
Q4 2024 Added 20.71%
$860B
$7.64 Million 0.25% of portfolio
9,899
Q4 2024 Added 17.62%
$116B
$7.23 Million 0.24% of portfolio
34,048
Q4 2024 Added 138.67%
$209B
$6.93 Million 0.23% of portfolio
45,551
Q4 2024 Added 15.45%
$408B
$6.57 Million 0.22% of portfolio
39,187
Q4 2024 Added 18.31%
$438B
$6.7 Million 0.22% of portfolio
13,248
Q4 2024 Added 11.3%
$169B
$6.39 Million 0.21% of portfolio
10,166
Q4 2024 Added 9.09%
$429B
$6.4 Million 0.21% of portfolio
7,180
Q4 2024 Added 106.92%
$582B
$6.39 Million 0.21% of portfolio
20,208
Q4 2024 Added 8.77%
$452B
$6.03 Million 0.2% of portfolio
6,579
Q4 2024 Added 20.38%
$459B
$5.95 Million 0.2% of portfolio
55,311
Q4 2024 Added 38.56%
$760B
$5.94 Million 0.2% of portfolio
24,780
Q4 2024 Added 8.22%
$539B
$5.97 Million 0.2% of portfolio
11,329
Q4 2024 Added 15.8%
$307B
$5.76 Million 0.19% of portfolio
39,767
Q4 2024 Added 6.69%
$227B
$5.65 Million 0.19% of portfolio
25,689
Q4 2024 Added 3.8%
$89.2B
$5.51 Million 0.18% of portfolio
9,670
Q4 2024 Added 46.23%
$354B
$4.8 Million 0.16% of portfolio
109,163
Q4 2024 Added 5.27%
$145B
$4.5 Million 0.15% of portfolio
10,625
Q4 2024 Added 0.25%
$220B
$4.46 Million 0.15% of portfolio
26,734
Q4 2024 Added 16.27%
$1.04T
$4.28 Million 0.14% of portfolio
22,487
Q4 2024 Added 16.59%
$428B
$4.08 Million 0.14% of portfolio
28,241
Q4 2024 Added 69.11%
$117B
$4.24 Million 0.14% of portfolio
8,723
Q4 2024 Reduced 14.35%
$239B
$4.08 Million 0.14% of portfolio
33,870
Q4 2024 Added 17.27%
$203B
$3.8 Million 0.13% of portfolio
8,555
Q4 2024 Added 0.33%
$220B
$3.8 Million 0.13% of portfolio
12,816
Q4 2024 Added 6.89%
$135B
$3.89 Million 0.13% of portfolio
23,894
Q4 2024 Added 0.42%
$20.7B
$3.95 Million 0.13% of portfolio
21,614
Q4 2024 Added 40.58%
$262B
$3.87 Million 0.13% of portfolio
65,354
Q4 2024 Reduced 28.32%
$140B
$3.81 Million 0.13% of portfolio
41,240
Q4 2024 Added 28.33%
$58.9B
$3.76 Million 0.13% of portfolio
137,140
Q4 2024 Added 25.45%
$92.1B
$3.92 Million 0.13% of portfolio
11,546
Q4 2024 Added 15.47%
$151B
$3.84 Million 0.13% of portfolio
16,830
Q4 2024 Added 6.47%
$444B
$3.67 Million 0.12% of portfolio
22,040
Q4 2024 Added 36.02%
$166B
$3.55 Million 0.12% of portfolio
46,902
Q4 2024 Added 63.64%
$56.1B
$3.58 Million 0.12% of portfolio
19,672
Q4 2024 Added 96.09%

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
Track This Portfolio

Track Creative One Wealth, LLC Portfolio

Follow Creative One Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email