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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $9.9M | 0.47% |
62,415
+1,624
| +3% | +$254K |
2016 Q4
38 quarters
|
|
52
FT Vest Investment Grade & Target Income ETF
LQTI
$234M
| $9.7M | 0.46% |
501,671
+31,509
| +7% | +$612K |
2025 Q4
2 quarters
|
|
53
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
| $9.6M | 0.46% |
191,486
+23,724
| +14% | +$1.16M |
2019 Q4
26 quarters
|
|
54
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $9.6M | 0.46% |
362,426
+348,928
| +2,585% | +$9.21M |
2025 Q2
4 quarters
|
|
55
OneAscent Core Plus Bond ETF
OACP
$272M
| $9.39M | 0.45% |
+413,399
| New | +$9.4M |
2026 Q2
0 quarters
|
|
56
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $9.22M | 0.44% |
57,096
+41,773
| +273% | +$5.89M |
2021 Q4
18 quarters
|
|
57
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.91B
| $9.17M | 0.44% |
117,476
+18,685
| +19% | +$1.37M |
2023 Q4
10 quarters
|
|
58
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $9.1M | 0.43% |
47,787
+26,555
| +125% | +$4.54M |
2016 Q4
38 quarters
|
|
59
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $8.95M | 0.43% |
212,109
+211,959
| +141,306% | +$8.96M |
2022 Q3
15 quarters
|
|
|
60
Fidelity Total Bond ETF
FBND
$28.4B
| $8.83M | 0.42% |
194,201
-283,844
| -59% | -$12.9M |
2020 Q3
23 quarters
|
|
61
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$597M
| $8.37M | 0.4% |
149,786
-192,906
| -56% | -$10.8M |
2025 Q2
4 quarters
|
|
62
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $8.05M | 0.38% |
348,079
+15,751
| +5% | +$364K |
2022 Q1
17 quarters
|
|
63
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $7.68M | 0.37% |
99,555
-9,998
| -9% | -$734K |
2016 Q4
38 quarters
|
|
64
Alphabet (Google) Class A
GOOGL
$3.92T
| $7.56M | 0.36% |
21,147
+764
| +4% | +$275K |
2016 Q4
38 quarters
|
|
65
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $7.18M | 0.34% |
93,759
-35,830
| -28% | -$2.77M |
2018 Q3
31 quarters
|
|
66
Capital Group Growth ETF
CGGR
$25.3B
| $6.96M | 0.33% |
147,520
+135,142
| +1,092% | +$6.11M |
2022 Q2
16 quarters
|
|
67
Eaton Vance Total Return Bond ETF
EVTR
$6.23B
| $6.89M | 0.33% |
135,946
+119,898
| +747% | +$6.1M |
2025 Q1
5 quarters
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.16T
| $6.71M | 0.32% |
13,410
+7,701
| +135% | +$3.7M |
2016 Q4
38 quarters
|
|
69
iShares US Medical Devices ETF
IHI
$3.79B
| $6.7M | 0.32% |
135,649
+68,616
| +102% | +$3.48M |
2020 Q2
24 quarters
|
|
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $6.7M | 0.32% |
129,408
-5,304
| -4% | -$271K |
2018 Q1
33 quarters
|
|
71
American Century Focused Dynamic Growth ETF
FDG
$400M
| $6.55M | 0.31% |
49,223
-2,598
| -5% | -$341K |
2023 Q1
13 quarters
|
|
72
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $6.51M | 0.31% |
128,773
-1,806
| -1% | -$91.2K |
2018 Q2
32 quarters
|
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $6.32M | 0.3% |
8,466
-1,127
| -12% | -$817K |
2016 Q4
38 quarters
|
|
74
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
| $6.17M | 0.29% |
209,963
+6,951
| +3% | +$192K |
2025 Q4
2 quarters
|
|
75
JPMorgan International Bond Opportunities ETF
JPIB
$2.28B
| $6.12M | 0.29% |
126,496
-14,144
| -10% | -$680K |
2025 Q2
4 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.