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
$3.72 Million 0.13% of portfolio
127,901
Q3 2024 Reduced 2.11%
$57.5B
$3.49 Million 0.13% of portfolio
43,369
Q3 2024 Added 10.27%
$104B
$3.48 Million 0.13% of portfolio
7,475
Q3 2024 Added 76.59%
$0
$3.53 Million 0.13% of portfolio
85,500
Q3 2024 Added 25.45%
$0
$3.53 Million 0.13% of portfolio
85,116
Q3 2024 Added 12.22%
$0
$3.58 Million 0.13% of portfolio
69,095
Q3 2024 Added 19.08%
$56.3B
$3.43 Million 0.12% of portfolio
10,032
Q3 2024 Added 6.44%
$150B
$3.41 Million 0.12% of portfolio
117,673
Q3 2024 Added 62.29%
$0
$3.25 Million 0.12% of portfolio
67,343
Q3 2024 Added 31.35%
$163B
$3.27 Million 0.12% of portfolio
148,740
Q3 2024 Added 34.86%
$201B
$3.23 Million 0.12% of portfolio
19,664
Q3 2024 Added 27.24%
$0
$3.33 Million 0.12% of portfolio
73,579
Q3 2024 Added 288.63%
$223B
$3.25 Million 0.12% of portfolio
11,990
Q3 2024 Reduced 0.85%
$1.19T
$3.22 Million 0.12% of portfolio
19,288
Q3 2024 Added 42.91%
$0
$3.43 Million 0.12% of portfolio
27,174
Q3 2024 Added 465.42%
$270B
$3.19 Million 0.12% of portfolio
44,329
Q3 2024 Reduced 1.23%
$0
$3.27 Million 0.12% of portfolio
68,553
Q3 2024 Added 862.69%
$105B
$3.18 Million 0.12% of portfolio
14,266
Q3 2024 Added 8.54%
$154B
$3.34 Million 0.12% of portfolio
12,344
Q3 2024 Added 18.46%
$86.8B
$3.21 Million 0.12% of portfolio
6,773
Q3 2024 Added 10.08%
$82.9B
$3.27 Million 0.12% of portfolio
6,613
Q3 2024 Added 5.82%
$67.7B
$3.24 Million 0.12% of portfolio
93,826
Q3 2024 Added 7.06%
$0
$2.98 Million 0.11% of portfolio
31,156
Q3 2024 Added 91.28%
$0
$3.08 Million 0.11% of portfolio
57,747
Q3 2024 Added 1.31%
$0
$3.14 Million 0.11% of portfolio
39,567
Q3 2024 Added 14.09%
$19B
$3.16 Million 0.11% of portfolio
15,375
Q3 2024 Added 350.09%
$0
$3.09 Million 0.11% of portfolio
35,017
Q3 2024 Added 69.92%
$0
$3.05 Million 0.11% of portfolio
26,977
Q3 2024 Reduced 35.32%
$214B
$3.16 Million 0.11% of portfolio
10,374
Q3 2024 Added 0.66%
$0
$2.97 Million 0.11% of portfolio
60,474
Q3 2024 Added 7.4%
$39.1B
$3.14 Million 0.11% of portfolio
297,701
Q3 2024 Added 38.21%
$0
$3.08 Million 0.11% of portfolio
30,443
Q3 2024 Added 16.15%
$0
$3.07 Million 0.11% of portfolio
42,281
Q3 2024 Added 42.03%
$40.9B
$2.98 Million 0.11% of portfolio
50,613
Q3 2024 Added 15.87%
$0
$2.98 Million 0.11% of portfolio
79,381
Q3 2024 Reduced 19.8%
$0
$2.98 Million 0.11% of portfolio
28,587
Q3 2024 Added 306.01%
$0
$2.87 Million 0.1% of portfolio
24,564
Q3 2024 Added 266.41%
$252B
$2.78 Million 0.1% of portfolio
24,450
Q3 2024 Added 119.76%
$0
$2.74 Million 0.1% of portfolio
28,760
Q3 2024 Added 582.0%
$0
$2.85 Million 0.1% of portfolio
48,259
Q3 2024 Added 2.16%
$343B
$2.72 Million 0.1% of portfolio
9,935
Q3 2024 Added 36.64%
$0
$2.84 Million 0.1% of portfolio
6,719
Q3 2024 Added 51.67%
$0
$2.66 Million 0.1% of portfolio
13,275
Q3 2024 Added 131.11%
$117B
$2.69 Million 0.1% of portfolio
32,135
Q3 2024 Added 41.05%
$0
$2.81 Million 0.1% of portfolio
87,402
Q3 2024 Added 6.31%
$76.9B
$2.82 Million 0.1% of portfolio
14,408
Q3 2024 Added 16.33%
$7.63B
$2.77 Million 0.1% of portfolio
53,166
Q3 2024 Added 183.64%
$90.4B
$2.87 Million 0.1% of portfolio
31,832
Q3 2024 Added 44.84%
$0
$2.85 Million 0.1% of portfolio
37,465
Q3 2024 Added 145.4%

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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