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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 | |
|---|---|---|---|---|---|---|---|
101
FIS Bright Portfolios Focused Equity ETF
BRIF
$157M
| $4.52M | 0.22% |
121,577
+7,009
| +6% | +$239K |
2025 Q2
4 quarters
|
|
102
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $4.44M | 0.21% |
54,770
+5,901
| +12% | +$444K |
2021 Q2
20 quarters
|
|
103
Tesla
TSLA
$1.47T
| $4.31M | 0.21% |
10,243
+562
| +6% | +$224K |
2020 Q1
25 quarters
|
|
104
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $4.25M | 0.2% |
93,834
+74,098
| +375% | +$3.36M |
2019 Q3
27 quarters
|
|
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $4.23M | 0.2% |
27,408
-154
| -0.6% | -$24.2K |
2019 Q3
27 quarters
|
|
106
Vanguard US Minimum Volatility ETF
VFMV
$481M
| $4.15M | 0.2% |
29,807
-246
| -0.8% | -$34.2K |
2025 Q2
4 quarters
|
|
107
JPMorgan International Value ETF
JIVE
$4.14B
| $4.15M | 0.2% |
45,147
+102
| +0.2% | +$9.3K |
2026 Q1
1 quarter
|
|
108
American Century Focused Large Cap Value ETF
FLV
$393M
| $4.13M | 0.2% |
50,788
-2,901
| -5% | -$231K |
2023 Q1
13 quarters
|
|
109
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $4.12M | 0.2% |
54,420
-302
| -0.6% | -$22.3K |
2019 Q3
27 quarters
|
|
110
VanEck Emerging Markets High Yield Bond ETF
HYEM
$509M
| $4.11M | 0.2% |
204,156
+12,038
| +6% | +$241K |
2022 Q4
14 quarters
|
|
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $3.99M | 0.19% |
79,365
+46,402
| +141% | +$2.33M |
2016 Q4
38 quarters
|
|
112
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $3.96M | 0.19% |
13,067
+842
| +7% | +$241K |
2016 Q4
38 quarters
|
|
113
Citigroup
C
$202B
| $3.9M | 0.19% |
27,872
-1,845
| -6% | -$240K |
2016 Q4
38 quarters
|
|
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $3.87M | 0.18% |
87,827
+13,591
| +18% | +$598K |
2019 Q3
27 quarters
|
|
115
Schwab International Equity ETF
SCHF
$66.8B
| $3.83M | 0.18% |
138,244
+8,422
| +6% | +$227K |
2017 Q2
36 quarters
|
|
116
iShares Core 10+ Year USD Bond ETF
ILTB
$608M
| $3.82M | 0.18% |
77,588
-5,851
| -7% | -$287K |
2023 Q3
11 quarters
|
|
117
Duke Energy
DUK
$97.4B
| $3.78M | 0.18% |
29,843
+5,719
| +24% | +$721K |
2016 Q4
38 quarters
|
|
118
Alphabet (Google) Class C
GOOG
$3.88T
| $3.74M | 0.18% |
10,587
+291
| +3% | +$104K |
2016 Q4
38 quarters
|
|
119
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $3.74M | 0.18% |
151,499
+16,231
| +12% | +$401K |
2020 Q2
24 quarters
|
|
120
Pinterest
PINS
$12.6B
| $3.72M | 0.18% |
176,918
+39,897
| +29% | +$802K |
2020 Q1
25 quarters
|
|
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $3.69M | 0.18% |
72,940
-7,045
| -9% | -$354K |
2017 Q3
35 quarters
|
|
122
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $3.67M | 0.17% |
92,393
+91,454
| +9,740% | +$3.7M |
2021 Q4
18 quarters
|
|
123
iShares Russell Top 200 ETF
IWL
$2.22B
| $3.61M | 0.17% |
19,542
-755
| -4% | -$136K |
2020 Q3
23 quarters
|
|
|
124
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $3.55M | 0.17% |
40,082
-145,195
| -78% | -$12.1M |
2020 Q2
24 quarters
|
|
125
FIS Christian Stock Fund
PRAY
$78M
| $3.52M | 0.17% |
99,260
+13,844
| +16% | +$484K |
2023 Q3
11 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.