We are live on ! Find out more
CFD

Creative Financial Designs Portfolio holdings

AUM $1.65B
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+15.6%
3 Year Est. Return
+43.42%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$99.7M
Cap. Flow
+$27.1M
Cap. Flow %
1.82%
Top 10 Hldgs %
22.51%
Holding
2,138
New
130
Increased
593
Reduced
509
Closed
91

Top Buys

Rank Stock Value
1
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$16.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.6M
3
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.76M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.74M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.39M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$13.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.9M
3
OXY icon
Occidental Petroleum
OXY
+$4.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.46M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Consumer Discretionary 2.6%
3 Healthcare 2.1%
4 Industrials 1.8%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
776
Thermo Fisher Scientific
TMO
$214B
$63.1K ﹤0.01%
130
– –
PKW icon
777
Invesco BuyBack Achievers ETF
PKW
$1.72B
$63K ﹤0.01%
475
-283
-37% -$36.4K
MPLX icon
778
MPLX
MPLX
$60.3B
$62.9K ﹤0.01%
1,260
– –
DLN icon
779
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$62.9K ﹤0.01%
723
– –
CROX icon
780
Crocs
CROX
$6.76B
$62.7K ﹤0.01%
751
– –
CMF icon
781
iShares California Muni Bond ETF
CMF
$4.56B
$62.7K ﹤0.01%
1,100
– –
JCI icon
782
Johnson Controls International
JCI
$84.3B
$62.6K ﹤0.01%
569
– –
KNSL icon
783
Kinsale Capital Group
KNSL
$8.55B
$62.1K ﹤0.01%
146
-157
-52% -$71.2K
MSI icon
784
Motorola Solutions
MSI
$72.4B
$61.7K ﹤0.01%
135
– –
DD icon
785
DuPont de Nemours
DD
$19B
$61.7K ﹤0.01%
631
+154
+32% +$14.5K
INOD icon
786
Innodata
INOD
$1.88B
$61.7K ﹤0.01%
800
-1,100
-58% -$55.6K
IOCT icon
787
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$61.5K ﹤0.01%
1,800
– –
EUFN icon
788
iShares MSCI Europe Financials ETF
EUFN
$4.03B
$61.3K ﹤0.01%
1,785
– –
CPNQ
789
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.6M
$60.8K ﹤0.01%
2,328
– –
IFRA icon
790
iShares US Infrastructure ETF
IFRA
$4.59B
$60.8K ﹤0.01%
1,151
-61
-5% -$3.13K
CPK icon
791
Chesapeake Utilities
CPK
$3.37B
$60.6K ﹤0.01%
450
– –
WMB icon
792
Williams Companies
WMB
$85.5B
$60.5K ﹤0.01%
956
-437
-31% -$25.6K
HDV
793
iShares Core High Dividend ETF
HDV
$14.9B
$60.4K ﹤0.01%
2,470
-145
-6% -$3.5K
USCI icon
794
US Commodity Index
USCI
$366M
$60.4K ﹤0.01%
775
– –
HERO icon
795
Global X Video Games & Esports ETF
HERO
$63.6M
$59.9K ﹤0.01%
1,768
-8,717
-83% -$285K
VNLA icon
796
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$59.9K ﹤0.01%
1,214
– –
SPDV icon
797
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$59.7K ﹤0.01%
1,718
+17
+1% +$575
FBT icon
798
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$59.6K ﹤0.01%
332
-24
-7% -$4.09K
GBTC icon
799
Grayscale Bitcoin Trust
GBTC
$9.52B
$59.4K ﹤0.01%
662
– –
CNEQ icon
800
Alger Concentrated Equity ETF
CNEQ
$852M
$59.4K ﹤0.01%
1,689
– –
30 31
32
33 34

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return

Creative Financial Designs's Q3 2025 Portfolio in Review

As of Q3 2025, Creative Financial Designs held 2,138 positions worth $1.49B, up 7.2% from $1.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Creative Financial Designs's Q3 2025 filing shows 130 new, 593 increased, 509 reduced and 91 closed positions. Its largest new stake was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 40,405 shares worth $2.3M. The largest sale was iShares Core S&P US Value ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Creative Financial Designs's largest Q3 2025 buy was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 40,405 shares worth $2.3M.
  • Creative Financial Designs added most to BNY Mellon International Equity ETF in Q3 2025, an estimated $16.6M increase.
  • Creative Financial Designs's biggest Q3 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $13.5M.
  • Creative Financial Designs fully exited ProShares Russell 2000 Dividend Growers ETF in Q3 2025, selling an estimated $543K.
  • Creative Financial Designs's ten largest holdings make up 23% of its $1.49B portfolio in Q3 2025.
  • Creative Financial Designs opened 130 new positions and closed 91 in Q3 2025.
  • Creative Financial Designs's portfolio value rose 7.2% quarter-over-quarter to $1.49B.

Based on Creative Financial Designs's 13F filing for Q3 2025, filed 12 Nov 2025.