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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 | |
|---|---|---|---|---|---|---|---|
126
Alto Ingredients
ALTO
$279M
| $3.51M | 0.17% |
615,304
-154,557
| -20% | -$789K |
2021 Q2
20 quarters
|
|
127
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.4B
| $3.5M | 0.17% |
58,990
+7,834
| +15% | +$440K |
2025 Q4
2 quarters
|
|
128
iShares Global 100 ETF
IOO
$9.31B
| $3.44M | 0.16% |
25,214
+8,224
| +48% | +$1.12M |
2022 Q4
14 quarters
|
|
129
Micron Technology
MU
$1.1T
| $3.38M | 0.16% |
2,929
-57
| -2% | -$42.7K |
2016 Q4
38 quarters
|
|
130
VanEck High Yield Muni ETF
HYD
$4.49B
| $3.35M | 0.16% |
65,080
+65,005
| +86,673% | +$3.32M |
2022 Q1
17 quarters
|
|
131
iShares S&P 500 Growth ETF
IVW
$77.2B
| $3.32M | 0.16% |
24,106
+351
| +1% | +$46.3K |
2016 Q4
38 quarters
|
|
132
Advanced Micro Devices
AMD
$926B
| $3.29M | 0.16% |
5,672
-243
| -4% | -$100K |
2017 Q2
36 quarters
|
|
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $3.29M | 0.16% |
13,556
-1,426
| -10% | -$332K |
2016 Q4
38 quarters
|
|
134
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $3.29M | 0.16% |
9,600
+7,048
| +276% | +$2.1M |
2016 Q4
38 quarters
|
|
135
Timothy Plan High Dividend Stock ETF
TPHD
$386M
| $3.26M | 0.16% |
77,101
+6,046
| +9% | +$252K |
2019 Q4
26 quarters
|
|
136
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $3.23M | 0.15% |
+27,584
| New | +$3.22M |
2026 Q2
0 quarters
|
|
137
iShares Core US REIT ETF
USRT
$4.21B
| $3.2M | 0.15% |
48,195
-749
| -2% | -$48.3K |
2024 Q4
6 quarters
|
|
138
Franklin FTSE India ETF
FLIN
$2.49B
| $3.2M | 0.15% |
90,000
+14,507
| +19% | +$507K |
2024 Q1
9 quarters
|
|
139
Fidelity Enhanced International ETF
FENI
$11.5B
| $3.1M | 0.15% |
77,219
+75,999
| +6,229% | +$3.01M |
2025 Q3
3 quarters
|
|
140
GE Vernova
GEV
$237B
| $3.03M | 0.14% |
2,579
+205
| +9% | +$209K |
2024 Q2
8 quarters
|
|
141
Broadcom
AVGO
$1.66T
| $3.02M | 0.14% |
8,006
+1,844
| +30% | +$739K |
2016 Q4
38 quarters
|
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $3.01M | 0.14% |
34,810
-3,771
| -10% | -$324K |
2018 Q1
33 quarters
|
|
143
Eventide US Market ETF
ESUM
$202M
| $2.99M | 0.14% |
97,684
+9,037
| +10% | +$260K |
2025 Q1
5 quarters
|
|
144
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $2.93M | 0.14% |
9,580
+176
| +2% | +$50.8K |
2016 Q4
38 quarters
|
|
145
Coca-Cola
KO
$395B
| $2.76M | 0.13% |
33,982
+1,581
| +5% | +$125K |
2016 Q4
38 quarters
|
|
146
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $2.76M | 0.13% |
41,021
+18,881
| +85% | +$1.26M |
2016 Q4
38 quarters
|
|
147
iShares National Muni Bond ETF
MUB
$53.2B
| $2.69M | 0.13% |
24,967
-592
| -2% | -$63.3K |
2022 Q4
14 quarters
|
|
148
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.76B
| $2.67M | 0.13% |
38,052
+2,796
| +8% | +$180K |
2025 Q3
3 quarters
|
|
149
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $2.66M | 0.13% |
110,183
+19,770
| +22% | +$478K |
2020 Q2
24 quarters
|
|
150
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $2.64M | 0.13% |
64,544
-123,964
| -66% | -$5.09M |
2024 Q2
8 quarters
|
|
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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.