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
CODA icon
1501
Coda Octopus Group
CODA
$113M
$5.83K ﹤0.01%
727
-647
-47% -$5.11K
LNT icon
1502
Alliant Energy
LNT
$19.1B
$5.79K ﹤0.01%
86
-14
-14% -$903
ING icon
1503
ING
ING
$95.7B
$5.79K ﹤0.01%
222
+118
+113% +$2.84K
BUFQ icon
1504
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$5.78K ﹤0.01%
+166
New +$5.64K
IDXX icon
1505
Idexx Laboratories
IDXX
$43.9B
$5.75K ﹤0.01%
9
– –
WEN icon
1506
Wendy's
WEN
$1.39B
$5.73K ﹤0.01%
626
-426
-40% -$4.38K
AON icon
1507
Aon
AON
$78.4B
$5.71K ﹤0.01%
16
– –
CPNJ
1508
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.1M
$5.7K ﹤0.01%
214
– –
IJT icon
1509
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$5.66K ﹤0.01%
40
– –
CPT icon
1510
Camden Property Trust
CPT
$11.2B
$5.55K ﹤0.01%
52
– –
BGS icon
1511
B&G Foods
BGS
$291M
$5.54K ﹤0.01%
1,250
– –
HPQ icon
1512
HP
HPQ
$24.3B
$5.53K ﹤0.01%
203
-778
-79% -$20.7K
SCL icon
1513
Stepan Co
SCL
$1.31B
$5.5K ﹤0.01%
115
+8
+7% +$415
SLNZ
1514
TCW Senior Loan ETF
SLNZ
$223M
$5.44K ﹤0.01%
116
+2
+2% +$94
MARA icon
1515
Marathon Digital Holdings
MARA
$4.49B
$5.44K ﹤0.01%
298
+177
+146% +$2.98K
FLG
1516
Flagstar Bank National Association
FLG
$5.74B
$5.38K ﹤0.01%
466
– –
EXPE icon
1517
Expedia Group
EXPE
$33.4B
$5.34K ﹤0.01%
25
– –
PNQI icon
1518
Invesco NASDAQ Internet ETF
PNQI
$514M
$5.3K ﹤0.01%
95
– –
POWA icon
1519
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$5.29K ﹤0.01%
58
– –
IBDW icon
1520
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$5.28K ﹤0.01%
249
– –
IBDX icon
1521
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$5.28K ﹤0.01%
206
– –
NXPI icon
1522
NXP Semiconductors
NXPI
$67.6B
$5.26K ﹤0.01%
23
– –
BCD icon
1523
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$5.26K ﹤0.01%
153
-269
-64% -$9.01K
DFAU icon
1524
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.22K ﹤0.01%
114
– –
OIH icon
1525
VanEck Oil Services ETF
OIH
$2.06B
$5.2K ﹤0.01%
20
– –
59 60
61
62 63

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.