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Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
1-Year Est. Return
23.1%
This Fund
S&P 500
This Quarter Est. Return
+13.64%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$454M
(+28%)
Cap. Flow
+$273M
Cap. Flow % of AUM
Cap. Flow %
13%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
2,357
New
197
Increased
796
Reduced
438
Closed
98
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eventide High Dividend ETF
ELCV
|
+$26.9M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$26.8M |
| 3 |
iShares MSCI USA Quality GARP ETF
GARP
|
+$26.3M |
| 4 |
Inspire 100 ETF
BIBL
|
+$23.1M |
| 5 |
Pacer Data and Digital Revolution ETF
TRFK
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$14.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$12.9M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$12.6M |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$12.1M |
| 5 |
Timothy Plan International ETF
TPIF
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.8% |
| 2 | Technology | 4.66% |
| 3 | Healthcare | 2.32% |
| 4 | Industrials | 2.08% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$193B
| $96.5M | 4.6% |
443,005
-22,065
| -5% | -$4.61M |
2016 Q4
38 quarters
|
|
2
BNY Mellon International Equity ETF
BKIE
$1.32B
| $50.6M | 2.41% |
1,509,945
+174,705
| +13% | +$5.74M |
2024 Q4
6 quarters
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
| $45.6M | 2.17% |
772,897
+61,493
| +9% | +$3.63M |
2021 Q3
19 quarters
|
|
|
4
Eventide High Dividend ETF
ELCV
$301M
| $39.9M | 1.9% |
1,213,511
+864,679
| +248% | +$26.9M |
2024 Q4
6 quarters
|
|
5
Apple
AAPL
$5.05T
| $35.8M | 1.7% |
123,645
-785
| -0.6% | -$225K |
2016 Q4
38 quarters
|
|
6
Eli Lilly
LLY
$1.17T
| $35.5M | 1.69% |
29,603
+1,318
| +5% | +$1.35M |
2016 Q4
38 quarters
|
|
7
Inspire 500 ETF
PTL
$864M
| $33.6M | 1.6% |
117,590
-29,024
| -20% | -$8.03M |
2024 Q1
9 quarters
|
|
|
8
iShares MSCI USA Quality GARP ETF
GARP
$3.38B
| $33.3M | 1.58% |
403,015
+346,298
| +611% | +$26.3M |
2026 Q1
1 quarter
|
|
9
Amazon
AMZN
$2.7T
| $31.1M | 1.48% |
130,330
+1,317
| +1% | +$331K |
2016 Q4
38 quarters
|
|
|
10
Inspire 100 ETF
BIBL
$502M
| $29.6M | 1.41% |
512,048
+433,245
| +550% | +$23.1M |
2018 Q1
33 quarters
|
|
11
Vanguard Morningstar Growth ETF
VUG
$225B
| $28.9M | 1.38% |
335,461
-14,861
| -4% | -$1.25M |
2016 Q4
38 quarters
|
|
12
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $28M | 1.34% |
767,287
+453,315
| +144% | +$16.2M |
2023 Q4
10 quarters
|
|
|
13
Avantis US Equity ETF
AVUS
$14.6B
| $27.9M | 1.33% |
+217,490
| New | +$26.8M |
2026 Q2
0 quarters
|
|
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.19B
| $27.3M | 1.3% |
942,567
-87,533
| -8% | -$2.54M |
2021 Q1
21 quarters
|
|
|
15
Pacer Data and Digital Revolution ETF
TRFK
$1.03B
| $27.3M | 1.3% |
255,763
+249,823
| +4,206% | +$22.3M |
2026 Q1
1 quarter
|
|
16
Capital Group Dividend Value ETF
CGDV
$38.4B
| $25.6M | 1.22% |
520,295
-34,375
| -6% | -$1.62M |
2022 Q2
16 quarters
|
|
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
| $24.6M | 1.17% |
279,673
+9,368
| +3% | +$799K |
2020 Q2
24 quarters
|
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $24.1M | 1.15% |
291,373
+151,626
| +109% | +$12.5M |
2016 Q4
38 quarters
|
|
19
Inspire Corporate Bond ETF
IBD
$508M
| $23M | 1.1% |
968,280
-88,201
| -8% | -$2.1M |
2017 Q4
34 quarters
|
|
20
Inspire Growth ETF
GLRY
$154M
| $22.8M | 1.09% |
521,556
-65,909
| -11% | -$2.71M |
2022 Q1
17 quarters
|
|
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $22.6M | 1.08% |
448,811
-20,776
| -4% | -$1.05M |
2020 Q2
24 quarters
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $22.2M | 1.06% |
281,160
-35,373
| -11% | -$2.8M |
2016 Q4
38 quarters
|
|
23
Vanguard Utilities ETF
VPU
$8.27B
| $21.5M | 1.02% |
109,863
+3,118
| +3% | +$612K |
2020 Q2
24 quarters
|
|
24
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.33B
| $21.2M | 1.01% |
159,408
+153,894
| +2,791% | +$19.4M |
2022 Q3
15 quarters
|
|
25
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
| $20.6M | 0.98% |
213,786
+27,378
| +15% | +$2.5M |
2023 Q4
10 quarters
|
|
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Creative Financial Designs's Q2 2026 Portfolio in Review
As of Q2 2026, Creative Financial Designs held 2,357 positions worth $2.1B, up 28% from $1.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Creative Financial Designs deployed $273M of net new capital in Q2 2026, opening 197 new positions and adding to 796 existing holdings. Its largest new stake was Avantis US Equity ETF: 217,490 shares worth $27.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $14.4M trimmed.
- Creative Financial Designs's largest Q2 2026 buy was Avantis US Equity ETF: 217,490 shares worth $27.9M.
- Creative Financial Designs added most to Eventide High Dividend ETF in Q2 2026, an estimated $26.9M increase.
- Creative Financial Designs's biggest Q2 2026 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $14.4M.
- Creative Financial Designs fully exited JPMorgan Active Bond ETF in Q2 2026, selling an estimated $12.6M.
- Creative Financial Designs's ten largest holdings make up 21% of its $2.1B portfolio in Q2 2026.
- Creative Financial Designs opened 197 new positions and closed 98 in Q2 2026.
- Creative Financial Designs's portfolio value rose 28% quarter-over-quarter to $2.1B.
Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.