Creative One Wealth, LLC Portfolio Holdings

Creative One Wealth, LLC

  • $2.76 Billion
  • Q3 2024

Creative One Wealth, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.76 Billion distributed in 1509 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 $115M, Vanguard Value ETF with a value of $78.5M, Vanguard Growth ETF with a value of $74.1M, Vanguard Ftse Developed Market with a value of $73.2M, and Ishares S&P 500 Growth ETF with a value of $50.2M.

Examining the 13F form we can see an increase of $784M in the current position value, from $1.97B to 2.76B.

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 $2.76 Billion
ETFs: $1.99 Billion
Technology: $221 Million
Financial Services: $92.2 Million
Consumer Cyclical: $80.5 Million
Healthcare: $77.5 Million
Industrials: $75.9 Million
Communication Services: $59.4 Million
Consumer Defensive: $53.9 Million
Other: $68.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.3 Million 0.41% of portfolio
63,029
Q3 2024 Added 618.85%
$0
$11.2 Million 0.41% of portfolio
328,092
Q3 2024 New
$4.03B
$11.1 Million 0.4% of portfolio
179,700
Q3 2024 Added 164.43%
$0
$10.2 Million 0.37% of portfolio
250,106
Q3 2024 Reduced 1.88%
$0
$10.1 Million 0.37% of portfolio
267,774
Q3 2024 Added 1.2%
$0
$9.94 Million 0.36% of portfolio
195,825
Q3 2024 Added 20.43%
$0
$9.92 Million 0.36% of portfolio
62,971
Q3 2024 Reduced 2.08%
$0
$9.52 Million 0.35% of portfolio
197,799
Q3 2024 Added 1,024.24%
$0
$9.63 Million 0.35% of portfolio
188,627
Q3 2024 Added 26.21%
$0
$9.59 Million 0.35% of portfolio
102,492
Q3 2024 Added 66.09%
$1.25T
$9.7 Million 0.35% of portfolio
37,067
Q3 2024 Added 21.98%
$0
$9.26 Million 0.34% of portfolio
244,210
Q3 2024 Added 3.54%
$0
$9.43 Million 0.34% of portfolio
75,066
Q3 2024 Added 39.85%
$0
$9.25 Million 0.34% of portfolio
320,525
Q3 2024 Added 5.73%
$0
$9.5 Million 0.34% of portfolio
17,999
Q3 2024 Added 24.54%
$0
$8.82 Million 0.32% of portfolio
559,378
Q3 2024 Added 6.62%
$0
$8.64 Million 0.31% of portfolio
133,716
Q3 2024 Added 40.18%
$0
$8.24 Million 0.3% of portfolio
271,974
Q3 2024 Added 1.64%
$399B
$8.24 Million 0.3% of portfolio
20,342
Q3 2024 Added 16.78%
$0
$8.29 Million 0.3% of portfolio
178,330
Q3 2024 Added 57.42%
$159B
$8.13 Million 0.29% of portfolio
181,079
Q3 2024 Added 26.55%
$0
$7.73 Million 0.28% of portfolio
152,984
Q3 2024 Added 26.76%
$0
$7.68 Million 0.28% of portfolio
64,224
Q3 2024 Added 38.7%
$0
$7.73 Million 0.28% of portfolio
151,891
Q3 2024 Added 331.3%
$0
$7.65 Million 0.28% of portfolio
31,150
Q3 2024 Added 237.78%
$0
$7.62 Million 0.28% of portfolio
169,668
Q3 2024 Added 1,542.64%
$310B
$7.41 Million 0.27% of portfolio
37,526
Q3 2024 Added 30.21%
$0
$7.37 Million 0.27% of portfolio
174,469
Q3 2024 Added 23.97%
$760B
$7.46 Million 0.27% of portfolio
8,416
Q3 2024 Added 65.34%
$0
$7.42 Million 0.27% of portfolio
233,381
Q3 2024 Added 72.66%
$0
$7.06 Million 0.26% of portfolio
99,616
Q3 2024 Reduced 9.86%
$0
$7.15 Million 0.26% of portfolio
285,728
Q3 2024 Added 13.61%
$487B
$6.96 Million 0.25% of portfolio
11,903
Q3 2024 Added 14.55%
$0
$6.8 Million 0.25% of portfolio
126,767
Q3 2024 Added 15.01%
$0
$6.75 Million 0.24% of portfolio
108,390
Q3 2024 Added 29.58%
$197B
$6.71 Million 0.24% of portfolio
39,456
Q3 2024 Added 147.7%
$0
$6.48 Million 0.24% of portfolio
128,156
Q3 2024 Added 11.07%
$0
$6.54 Million 0.24% of portfolio
74,436
Q3 2024 Added 67.81%
$0
$6.21 Million 0.23% of portfolio
296,195
Q3 2024 Added 314.57%
$0
$6.42 Million 0.23% of portfolio
131,100
Q3 2024 Added 11.34%
$85.7B
$6.37 Million 0.23% of portfolio
26,202
Q3 2024 Added 23.82%
$91.2B
$6.22 Million 0.23% of portfolio
121,840
Q3 2024 Added 43.92%
$0
$6.28 Million 0.23% of portfolio
183,286
Q3 2024 Added 159.58%
$123B
$5.95 Million 0.22% of portfolio
10,184
Q3 2024 Added 18.92%
$252B
$5.78 Million 0.21% of portfolio
71,558
Q3 2024 Added 27.74%
$0
$5.66 Million 0.21% of portfolio
246,074
Q3 2024 New
$376B
$5.73 Million 0.21% of portfolio
33,121
Q3 2024 Added 50.0%
$0
$5.92 Million 0.21% of portfolio
15,764
Q3 2024 Added 49.62%
$0
$5.78 Million 0.21% of portfolio
124,328
Q3 2024 Added 131.65%

Summary

  • Portfolio
  • No. of Stocks 1,509
  • Current Value $2.76 Billion
  • Prior Value $1.97 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 229 stocks
  • Additional Purchases 576 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 131 stocks
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