1y return+16.2%S&P 500 +20.9%
3y return+43.8%S&P 500 +68.5%
5y return+32.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2018: $168 against $284 in the S&P 500.2
CreativeOne Wealth, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $122.0M | 2.6% | +4.0% |
| VEAVanguard Tax-managed Fds | $113.3M | 2.4% | |
| VTVVanguard Index Fds | $111.6M | 2.4% | +1.9% |
| VUGVanguard Index Fds | $100.3M | 2.2% | +2.0% |
| NVDANvidia Corporation | $97.0M | 2.1% | −1.4% |
| QQQInvesco Qqq Tr | $94.0M | 2.0% | +6.5% |
| SPYMSpdr Series Trust | $85.4M | 1.8% | +189.7% |
| BONDPimco Etf Tr | $83.5M | 1.8% | +8.4% |
| VEGAAdvisorshares Tr | $81.7M | 1.8% | +4.0% |
| SPYState Str Spdr S&p 500 Etf T | $74.9M | 1.6% | |
| IVWIshares Tr | $73.2M | 1.6% | +4.6% |
| DYNFBlackrock Etf Trust | $68.4M | 1.5% | −1.4% |
| COROBlackrock Etf Trust | $66.1M | 1.4% | +5.7% |
| VOOVanguard Index Fds | $62.1M | 1.3% | +9.2% |
| MSFTMicrosoft Corp | $58.3M | 1.3% | +4.1% |
| BNDXVanguard Charlotte Fds | $57.4M | 1.2% | +3.4% |
| IVEIshares Tr | $54.5M | 1.2% | −19.4% |
| AMZNAmazon Com Inc | $53.1M | 1.1% | −35.2% |
| GOOGLAlphabet Inc | $49.7M | 1.1% | −1.9% |
| IVVIshares Tr | $48.4M | 1.0% | −5.8% |
| SECTNorthern Lts Fd Tr Iv | $46.7M | 1.0% | −10.9% |
| IUSBIshares Tr | $46.5M | 1.0% | −1.7% |
| AVGOBroadcom Inc | $43.7M | 0.9% | |
| GOVTIshares Tr | $36.6M | 0.8% | +15.7% |
| BUFRFirst Tr Exchng Traded Fd Vi | $36.3M | 0.8% | +13.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $97.0M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $43.7M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $49.7M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $122.0M |
| VUGVanguard Index Fds | June 30, 2020 | +155.7% | $100.3M |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $26.6M |
| SPYMSpdr Series Trust | June 30, 2020 | +142.4% | $85.4M |
| VOOVanguard Index Fds | June 30, 2020 | +142.3% | $62.1M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $74.9M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $48.4M |
Sold off last quarter
- ZECPZacks Trust was $16.4M
- Exxon Mobil CorpCUSIP 30231G102 was $9.4M
- TPSCTimothy Plan was $5.9M
- SOVFElevation Series Trust was $4.6M
- VRPInvesco Exch Traded Fd Tr II was $2.8M
- Honeywell Intl IncCUSIP 438516106 was $2.3M
- HIMSHims & Hers Health Inc was $1.5M
- Elbit Sys LtdCUSIP M3760D101 was $1.5M
- PSQProshares Tr was $1.4M
- FANGDiamondback Energy Inc was $1.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.3% | +14.8% |
| March 31, 2026 | −2.1% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +7.9% | +10.5% |
| March 31, 2025 | −1.9% | −4.6% |
| December 31, 2024 | −0.7% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | +1.3% | +4.0% |
| March 31, 2024 | +5.6% | +10.0% |
| December 31, 2023 | +8.6% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +3.6% | +8.3% |
| March 31, 2023 | +4.7% | +7.0% |
| December 31, 2022 | +5.8% | +7.1% |
| September 30, 2022 | −5.9% | −5.3% |
| June 30, 2022 | −12.3% | −16.5% |
| March 31, 2022 | −5.7% | −4.9% |
| December 31, 2021 | +4.5% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: CreativeOne Wealth, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1739728&type=13F-HR&dateb=&owner=include&count=40CIK 1739728
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1739728/000173972826000004/Filed August 13, 2026 · accession 0001739728-26-000004