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
$2.84 Million 0.1% of portfolio
56,217
Q3 2024 Added 1.36%
$0
$2.77 Million 0.1% of portfolio
59,447
Q3 2024 Added 2.34%
$0
$2.88 Million 0.1% of portfolio
105,026
Q3 2024 Added 47.49%
$19.7B
$2.64 Million 0.1% of portfolio
13,305
Q3 2024 Added 10.3%
$0
$2.75 Million 0.1% of portfolio
66,544
Q3 2024 Added 6.0%
$417B
$2.76 Million 0.1% of portfolio
16,204
Q3 2024 Added 34.23%
$371B
$2.71 Million 0.1% of portfolio
16,700
Q3 2024 Added 37.73%
$0
$2.88 Million 0.1% of portfolio
53,207
Q3 2024 Added 104.05%
$0
$2.49 Million 0.09% of portfolio
16,188
Q3 2024 Added 92.14%
$0
$2.43 Million 0.09% of portfolio
180,893
Q3 2024 Added 11.99%
$0
$2.54 Million 0.09% of portfolio
30,565
Q3 2024 Added 16.65%
$373B
$2.46 Million 0.09% of portfolio
3,470
Q3 2024 Added 41.23%
$197B
$2.48 Million 0.09% of portfolio
21,756
Q3 2024 Added 30.78%
$0
$2.36 Million 0.09% of portfolio
29,327
Q3 2024 Added 295.88%
$0
$2.58 Million 0.09% of portfolio
30,496
Q3 2024 Added 1.77%
$0
$2.35 Million 0.09% of portfolio
22,907
Q3 2024 Added 18.08%
$63.3B
$2.41 Million 0.09% of portfolio
109,321
Q3 2024 Added 35.08%
$27.2B
$2.52 Million 0.09% of portfolio
75,575
Q3 2024 Added 59.05%
$0
$2.61 Million 0.09% of portfolio
44,098
Q3 2024 Added 295.57%
$0
$2.4 Million 0.09% of portfolio
72,252
Q3 2024 Added 23.63%
$0
$2.51 Million 0.09% of portfolio
27,288
Q3 2024 Added 202.49%
$0
$2.54 Million 0.09% of portfolio
104,183
Q3 2024 Added 164.95%
$195B
$2.44 Million 0.09% of portfolio
20,463
Q3 2024 Added 158.67%
$0
$2.53 Million 0.09% of portfolio
18,655
Q3 2024 Added 85.11%
$0
$2.45 Million 0.09% of portfolio
38,810
Q3 2024 Reduced 16.61%
$0
$2.37 Million 0.09% of portfolio
39,389
Q3 2024 Added 4.08%
$0
$2.45 Million 0.09% of portfolio
38,249
Q3 2024 Added 46.96%
$96.8B
$2.1 Million 0.08% of portfolio
2,710
Q3 2024 Added 45.23%
$131B
$2.21 Million 0.08% of portfolio
29,428
Q3 2024 Added 16.24%
$0
$2.11 Million 0.08% of portfolio
24,599
Q3 2024 Added 31.36%
$132B
$2.25 Million 0.08% of portfolio
26,608
Q3 2024 Added 33.64%
$191B
$2.16 Million 0.08% of portfolio
4,365
Q3 2024 Added 30.49%
$0
$2.09 Million 0.08% of portfolio
51,646
Q3 2024 Added 105.85%
$398B
$2.07 Million 0.08% of portfolio
3
Q3 2024 New
$0
$2.31 Million 0.08% of portfolio
30,710
Q3 2024 Added 32.87%
$169B
$2.19 Million 0.08% of portfolio
18,072
Q3 2024 Added 31.93%
$0
$2.15 Million 0.08% of portfolio
34,919
Q3 2024 Added 150.08%
$30.5B
$2.29 Million 0.08% of portfolio
28,559
Q3 2024 Added 2.01%
$24.5B
$2.25 Million 0.08% of portfolio
20,664
Q3 2024 Added 57.7%
$0
$2.19 Million 0.08% of portfolio
22,799
Q3 2024 Added 133.96%
$0
$2.26 Million 0.08% of portfolio
47,488
Q3 2024 Added 3.7%
$0
$2.24 Million 0.08% of portfolio
31,927
Q3 2024 Added 89.39%
$0
$2.17 Million 0.08% of portfolio
7,642
Q3 2024 Added 4.31%
$139B
$2.18 Million 0.08% of portfolio
18,572
Q3 2024 Added 10.75%
$0
$2.06 Million 0.07% of portfolio
114,215
Q3 2024 Added 17.25%
$0
$1.98 Million 0.07% of portfolio
95,419
Q3 2024 Reduced 5.82%
$0
$1.79 Million 0.07% of portfolio
19,837
Q3 2024 Added 88.4%
$0
$1.98 Million 0.07% of portfolio
74,308
Q3 2024 Added 56.55%
$43.1B
$1.85 Million 0.07% of portfolio
37,215
Q3 2024 Added 24.64%

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
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