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
$1.84 Million 0.07% of portfolio
16,865
Q3 2024 Added 32.23%
$0
$1.88 Million 0.07% of portfolio
60,756
Q3 2024 Reduced 52.27%
$45.1B
$1.92 Million 0.07% of portfolio
21,041
Q3 2024 Added 37.7%
$0
$1.96 Million 0.07% of portfolio
43,876
Q3 2024 Added 19.83%
$71.3B
$1.84 Million 0.07% of portfolio
13,433
Q3 2024 Added 52.16%
$0
$1.91 Million 0.07% of portfolio
37,320
Q3 2024 Added 28.49%
$0
$1.99 Million 0.07% of portfolio
43,980
Q3 2024 Added 70.08%
$108B
$1.86 Million 0.07% of portfolio
20,672
Q3 2024 Added 279.51%
$44.4B
$2.01 Million 0.07% of portfolio
14,128
Q3 2024 Added 42.92%
$44.1B
$1.99 Million 0.07% of portfolio
16,446
Q3 2024 Added 60.65%
$0
$1.86 Million 0.07% of portfolio
34,762
Q3 2024 Added 33.79%
$0
$2.04 Million 0.07% of portfolio
12,200
Q3 2024 Added 3.27%
$0
$1.92 Million 0.07% of portfolio
8,726
Q3 2024 Added 86.25%
$0
$1.9 Million 0.07% of portfolio
80,000
Q3 2024 New
$0
$1.87 Million 0.07% of portfolio
28,915
Q3 2024 Added 3.96%
$0
$2.04 Million 0.07% of portfolio
33,822
Q3 2024 Added 149.79%
$0
$1.92 Million 0.07% of portfolio
27,492
Q3 2024 Reduced 21.12%
$0
$1.99 Million 0.07% of portfolio
10,509
Q3 2024 Added 395.94%
$96.7B
$1.94 Million 0.07% of portfolio
21,978
Q3 2024 Added 13.49%
$91.7B
$1.98 Million 0.07% of portfolio
14,532
Q3 2024 Added 23.03%
$0
$1.82 Million 0.07% of portfolio
50,600
Q3 2024 Added 15.67%
$32.7B
$1.87 Million 0.07% of portfolio
29,529
Q3 2024 Added 71.9%
$0
$1.81 Million 0.07% of portfolio
41,122
Q3 2024 New
$122B
$1.93 Million 0.07% of portfolio
6,976
Q3 2024 Added 23.75%
$0
$1.96 Million 0.07% of portfolio
11,253
Q3 2024 New
$0
$1.8 Million 0.07% of portfolio
28,895
Q3 2024 Reduced 5.78%
$85.5B
$1.85 Million 0.07% of portfolio
8,389
Q3 2024 Added 215.61%
$0
$2 Million 0.07% of portfolio
58,704
Q3 2024 New
$75.8B
$1.52 Million 0.06% of portfolio
1,322
Q3 2024 Added 15.16%
$211B
$1.73 Million 0.06% of portfolio
16,591
Q3 2024 Added 121.18%
$0
$1.6 Million 0.06% of portfolio
4,971
Q3 2024 Added 185.53%
$29B
$1.73 Million 0.06% of portfolio
1,869
Q3 2024 Added 265.75%
$83.5B
$1.65 Million 0.06% of portfolio
6,093
Q3 2024 Added 90.82%
$28.1B
$1.64 Million 0.06% of portfolio
29,980
Q3 2024 Added 54.74%
$49.9B
$1.57 Million 0.06% of portfolio
1,933
Q3 2024 Added 24.55%
$0
$1.52 Million 0.06% of portfolio
5,710
Q3 2024 Added 9.28%
$0
$1.71 Million 0.06% of portfolio
36,878
Q3 2024 Added 20.3%
$0
$1.74 Million 0.06% of portfolio
47,893
Q3 2024 Added 228.8%
$0
$1.59 Million 0.06% of portfolio
32,326
Q3 2024 Added 43.85%
$122B
$1.74 Million 0.06% of portfolio
33,692
Q3 2024 Added 27.52%
$71.9B
$1.52 Million 0.06% of portfolio
2,884
Q3 2024 Reduced 9.54%
$19.1B
$1.55 Million 0.06% of portfolio
64,713
Q3 2024 Added 31.78%
$0
$1.55 Million 0.06% of portfolio
66,012
Q3 2024 Added 32.5%
$70.2B
$1.78 Million 0.06% of portfolio
14,507
Q3 2024 Added 59.28%
$0
$1.77 Million 0.06% of portfolio
20,444
Q3 2024 Added 15.84%
$0
$1.62 Million 0.06% of portfolio
11,502
Q3 2024 New
$0
$1.65 Million 0.06% of portfolio
36,181
Q3 2024 Added 33.9%
$0
$1.53 Million 0.06% of portfolio
16,634
Q3 2024 Added 18.68%
$167B
$1.56 Million 0.06% of portfolio
37,391
Q3 2024 Added 225.99%

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