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
-0.1%
1 Year Est. Return
+15.6%
3 Year Est. Return
+43.42%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$58.2M
Cap. Flow
+$74.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
23.31%
Holding
2,239
New
177
Increased
692
Reduced
481
Closed
79

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$44.3M
2
PTL icon
Inspire 500 ETF
PTL
+$33.6M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$12.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.1M
5
GLRY icon
Inspire Growth ETF
GLRY
+$9.63M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$40.2M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$14.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.1M
4
BIBL icon
Inspire 100 ETF
BIBL
+$9.08M
5
ELCV
Eventide High Dividend ETF
ELCV
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Healthcare 2.32%
3 Consumer Discretionary 2.28%
4 Industrials 1.84%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDEC icon
876
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$53.9K ﹤0.01%
1,457
– –
BAPR icon
877
Innovator US Equity Buffer ETF April
BAPR
$404M
$53.9K ﹤0.01%
1,100
– –
FSIG icon
878
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$53.6K ﹤0.01%
2,830
-59
-2% -$1.13K
OSEA icon
879
Harbor International Compounders ETF
OSEA
$474M
$53.5K ﹤0.01%
1,850
– –
WSBC icon
880
WesBanco
WSBC
$3.95B
$53.4K ﹤0.01%
1,548
– –
AUGW icon
881
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$53.2K ﹤0.01%
1,656
+205
+14% +$6.68K
ITT icon
882
ITT
ITT
$17.4B
$53K ﹤0.01%
278
+149
+116% +$28.4K
WSO icon
883
Watsco Inc
WSO
$15B
$52.8K ﹤0.01%
145
– –
HAL icon
884
Halliburton
HAL
$27.5B
$52.5K ﹤0.01%
1,347
+1,147
+574% +$39.7K
VTR icon
885
Ventas
VTR
$48.7B
$52.4K ﹤0.01%
641
+12
+2% +$982
QDEF icon
886
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$51.9K ﹤0.01%
650
– –
REG icon
887
Regency Centers
REG
$15.1B
$51.8K ﹤0.01%
685
+114
+20% +$8.49K
EXR icon
888
Extra Space Storage
EXR
$31.7B
$51.4K ﹤0.01%
392
+67
+21% +$9.44K
MGC icon
889
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$51.3K ﹤0.01%
217
-12
-5% -$2.98K
XBI icon
890
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$50.8K ﹤0.01%
397
+78
+24% +$9.74K
FTNT icon
891
Fortinet
FTNT
$112B
$50.6K ﹤0.01%
619
-10
-2% -$808
VCRB icon
892
Vanguard Core Bond ETF
VCRB
$7.2B
$50.5K ﹤0.01%
652
+4
+0.6% +$312
WMB icon
893
Williams Companies
WMB
$87.6B
$50.4K ﹤0.01%
693
-98
-12% -$6.79K
AME icon
894
Ametek
AME
$55B
$50.4K ﹤0.01%
235
– –
VIOV icon
895
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$50.4K ﹤0.01%
495
– –
OKLO
896
Oklo
OKLO
$7.2B
$50.2K ﹤0.01%
1,012
-948
-48% -$68.2K
LST
897
Leuthold Select Industries ETF
LST
$108M
$50K ﹤0.01%
+1,235
New +$51.6K
MSDL icon
898
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$49.6K ﹤0.01%
3,555
– –
ALL icon
899
Allstate
ALL
$67.1B
$49.6K ﹤0.01%
239
-11
-4% -$2.25K
JXN icon
900
Jackson Financial
JXN
$8.41B
$49.3K ﹤0.01%
466
-85
-15% -$9.51K
34 35
36
37 38

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 Q1 2026 Portfolio in Review

As of Q1 2026, Creative Financial Designs held 2,239 positions worth $1.65B, up 3.7% from $1.59B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Creative Financial Designs deployed $74.3M of net new capital in Q1 2026, opening 177 new positions and adding to 692 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 233,471 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $40.2M trimmed.

  • Creative Financial Designs's largest Q1 2026 buy was JPMorgan Active Bond ETF: 233,471 shares worth $12.6M.
  • Creative Financial Designs added most to Vanguard Value ETF in Q1 2026, an estimated $44.3M increase.
  • Creative Financial Designs's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $40.2M.
  • Creative Financial Designs fully exited FT Vest Emerging Market Buffer ETF - September in Q1 2026, selling an estimated $178K.
  • Creative Financial Designs's ten largest holdings make up 23% of its $1.65B portfolio in Q1 2026.
  • Creative Financial Designs opened 177 new positions and closed 79 in Q1 2026.
  • Creative Financial Designs's portfolio value rose 3.7% quarter-over-quarter to $1.65B.

Based on Creative Financial Designs's 13F filing for Q1 2026, filed 13 Apr 2026.