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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $6.12M | 0.29% |
16,724
-1,662
| -9% | -$566K |
2016 Q4
38 quarters
|
|
77
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $6.1M | 0.29% |
120,881
+4,740
| +4% | +$233K |
2024 Q3
7 quarters
|
|
78
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $6.06M | 0.29% |
89,112
-2,065
| -2% | -$134K |
2024 Q1
9 quarters
|
|
79
Vanguard Health Care ETF
VHT
$20.1B
| $5.94M | 0.28% |
19,874
+6,655
| +50% | +$1.85M |
2018 Q2
32 quarters
|
|
80
Microsoft
MSFT
$3.89T
| $5.9M | 0.28% |
15,805
+4,281
| +37% | +$1.73M |
2016 Q4
38 quarters
|
|
81
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $5.89M | 0.28% |
118,867
+3,641
| +3% | +$178K |
2022 Q3
15 quarters
|
|
82
VanEck Semiconductor ETF
SMH
$63.9B
| $5.85M | 0.28% |
8,922
+7,834
| +720% | +$4.27M |
2018 Q2
32 quarters
|
|
83
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$901M
| $5.82M | 0.28% |
252,242
+8,225
| +3% | +$186K |
2025 Q4
2 quarters
|
|
84
Invesco Aerospace & Defense ETF
PPA
$7.31B
| $5.72M | 0.27% |
32,372
+3,052
| +10% | +$523K |
2023 Q2
12 quarters
|
|
85
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
| $5.64M | 0.27% |
143,587
+142
| +0.1% | +$5.44K |
2025 Q3
3 quarters
|
|
86
Fidelity High Dividend ETF
FDVV
$10.4B
| $5.55M | 0.26% |
92,011
+88,680
| +2,662% | +$5.27M |
2025 Q3
3 quarters
|
|
87
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.45M | 0.26% |
67,687
+10,307
| +18% | +$799K |
2016 Q4
38 quarters
|
|
88
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $5.28M | 0.25% |
99,434
+3,553
| +4% | +$203K |
2016 Q4
38 quarters
|
|
89
Capital Group Core Equity ETF
CGUS
$11.9B
| $5.13M | 0.24% |
115,401
-44,846
| -28% | -$1.92M |
2022 Q2
16 quarters
|
|
90
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.01B
| $5.1M | 0.24% |
109,314
+4,284
| +4% | +$200K |
2024 Q1
9 quarters
|
|
91
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $5.08M | 0.24% |
150,122
-54,919
| -27% | -$1.82M |
2016 Q4
38 quarters
|
|
92
Invesco S&P MidCap Momentum ETF
XMMO
$6.52B
| $5.07M | 0.24% |
29,774
+880
| +3% | +$144K |
2019 Q2
28 quarters
|
|
93
iShares Core MSCI EAFE ETF
IEFA
$188B
| $5.05M | 0.24% |
52,320
-11,938
| -19% | -$1.15M |
2017 Q1
37 quarters
|
|
94
Inspire Global Hope ETF
BLES
$164M
| $4.96M | 0.24% |
104,035
+66,672
| +178% | +$3.15M |
2017 Q1
37 quarters
|
|
95
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.72B
| $4.94M | 0.24% |
97,535
-88,371
| -48% | -$4.47M |
2023 Q4
10 quarters
|
|
96
WisdomTree US Value Fund
WTV
$3.29B
| $4.88M | 0.23% |
47,989
+47,642
| +13,730% | +$4.76M |
2022 Q1
17 quarters
|
|
97
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $4.85M | 0.23% |
29,650
-243
| -0.8% | -$37.7K |
2022 Q2
16 quarters
|
|
98
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $4.74M | 0.23% |
185,685
+19,977
| +12% | +$510K |
2023 Q3
11 quarters
|
|
99
Chevron
CVX
$457B
| $4.71M | 0.22% |
28,443
+1,469
| +5% | +$273K |
2016 Q4
38 quarters
|
|
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $4.56M | 0.22% |
51,899
+3,972
| +8% | +$339K |
2019 Q4
26 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.