We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $19.7M | 0.94% |
218,789
-7,731
| -3% | -$643K |
2021 Q4
18 quarters
|
|
27
Inspire Fidelis Multi Factor ETF
FDLS
$244M
| $19.1M | 0.91% |
452,893
+181,417
| +67% | +$7.33M |
2023 Q2
12 quarters
|
|
28
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $18.9M | 0.9% |
303,930
+54,465
| +22% | +$3.44M |
2020 Q2
24 quarters
|
|
|
29
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $18.8M | 0.9% |
147,277
-116,434
| -44% | -$14.4M |
2020 Q2
24 quarters
|
|
|
30
Timothy Plan International ETF
TPIF
$287M
| $18M | 0.86% |
481,131
-297,627
| -38% | -$11.1M |
2022 Q1
17 quarters
|
|
31
Invesco QQQ Trust
QQQ
$475B
| $17.9M | 0.85% |
24,254
+2,696
| +13% | +$1.85M |
2016 Q4
38 quarters
|
|
32
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
| $15.8M | 0.75% |
337,136
-23,968
| -7% | -$1.12M |
2024 Q3
7 quarters
|
|
33
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $15.6M | 0.74% |
125,315
+51,299
| +69% | +$6.12M |
2023 Q4
10 quarters
|
|
34
Vanguard S&P 500 ETF
VOO
$1.03T
| $15.1M | 0.72% |
21,939
+3,264
| +17% | +$2.18M |
2016 Q4
38 quarters
|
|
35
PIMCO Municipal Income Opportunities Active ETF
MINO
$810M
| $14.6M | 0.7% |
319,021
+314,688
| +7,263% | +$14.3M |
2024 Q2
8 quarters
|
|
36
Timothy Plan US Small Cap Core ETF
TPSC
$358M
| $14.5M | 0.69% |
302,545
+13,039
| +5% | +$592K |
2022 Q1
17 quarters
|
|
37
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $14.1M | 0.67% |
142,953
-9,793
| -6% | -$884K |
2019 Q2
28 quarters
|
|
38
iShares Core S&P US Value ETF
IUSV
$28.3B
| $13.8M | 0.66% |
125,306
+5,918
| +5% | +$640K |
2020 Q2
24 quarters
|
|
39
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $13.6M | 0.65% |
233,447
-33,575
| -13% | -$1.96M |
2020 Q2
24 quarters
|
|
40
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $13.4M | 0.64% |
+646,615
| New | +$13.4M |
2026 Q2
0 quarters
|
|
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $13.4M | 0.64% |
188,608
+27,305
| +17% | +$1.9M |
2016 Q4
38 quarters
|
|
42
Caterpillar
CAT
$316B
| $12.4M | 0.59% |
11,662
+1,152
| +11% | +$1.01M |
2016 Q4
38 quarters
|
|
43
Regan Floating Rate MBS ETF
MBSF
$243M
| $11.6M | 0.55% |
452,508
+102,914
| +29% | +$2.64M |
2026 Q1
1 quarter
|
|
44
Vanguard Information Technology ETF
VGT
$147B
| $11.4M | 0.54% |
95,436
+3,276
| +4% | +$359K |
2020 Q2
24 quarters
|
|
45
NVIDIA
NVDA
$5.09T
| $11.2M | 0.53% |
55,974
-2,548
| -4% | -$524K |
2016 Q4
38 quarters
|
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $11.2M | 0.53% |
187,174
-52,719
| -22% | -$3.1M |
2016 Q4
38 quarters
|
|
47
Capital Group Municipal Income ETF
CGMU
$7.1B
| $11.1M | 0.53% |
402,606
+273,820
| +213% | +$7.5M |
2024 Q2
8 quarters
|
|
48
Inspire International ETF
WWJD
$566M
| $10.4M | 0.49% |
272,496
-55,631
| -17% | -$2.17M |
2020 Q1
25 quarters
|
|
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $10.2M | 0.49% |
341,437
-11,855
| -3% | -$356K |
2016 Q4
38 quarters
|
|
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $10.2M | 0.48% |
167,230
+4,714
| +3% | +$282K |
2018 Q2
32 quarters
|
|
Similar funds
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.