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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 | |
|---|---|---|---|---|---|---|---|
151
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $2.64M | 0.13% |
25,819
-22,312
| -46% | -$2.3M |
2021 Q3
19 quarters
|
|
152
Schwab US Large- Cap ETF
SCHX
$73.6B
| $2.64M | 0.13% |
89,611
+4,490
| +5% | +$128K |
2021 Q4
18 quarters
|
|
153
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $2.58M | 0.12% |
59,737
+2,833
| +5% | +$118K |
2022 Q2
16 quarters
|
|
154
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $2.57M | 0.12% |
22,771
+2,517
| +12% | +$274K |
2021 Q1
21 quarters
|
|
155
ExxonMobil
XOM
$753B
| $2.57M | 0.12% |
18,767
+997
| +6% | +$149K |
2016 Q4
38 quarters
|
|
156
Costco
COST
$445B
| $2.56M | 0.12% |
2,735
+449
| +20% | +$447K |
2016 Q4
38 quarters
|
|
157
Inspire Small/Mid Cap Impact ETF
ISMD
$318M
| $2.55M | 0.12% |
51,047
+1,090
| +2% | +$49.6K |
2017 Q1
37 quarters
|
|
158
iShares High Yield Muni Active ETF
HIMU
$2.52B
| $2.53M | 0.12% |
+50,800
| New | +$2.48M |
2026 Q2
0 quarters
|
|
159
PayPal
PYPL
$48.8B
| $2.53M | 0.12% |
58,539
+14,823
| +34% | +$674K |
2020 Q2
24 quarters
|
|
160
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
| $2.51M | 0.12% |
19,479
+1,350
| +7% | +$168K |
2024 Q1
9 quarters
|
|
161
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $2.5M | 0.12% |
38,607
+6,155
| +19% | +$394K |
2021 Q4
18 quarters
|
|
162
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
| $2.47M | 0.12% |
42,436
-3,820
| -8% | -$216K |
2020 Q2
24 quarters
|
|
163
VanEck Natural Resources ETF
HAP
$325M
| $2.43M | 0.12% |
+35,397
| New | +$2.55M |
2026 Q2
0 quarters
|
|
164
Blue Owl Capital
OWL
$6.4B
| $2.37M | 0.11% |
271,113
+69,446
| +34% | +$660K |
2025 Q1
5 quarters
|
|
165
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.35B
| $2.37M | 0.11% |
58,332
+4,264
| +8% | +$166K |
2024 Q1
9 quarters
|
|
166
Invesco S&P International Developed Quality ETF
IDHQ
$1.16B
| $2.36M | 0.11% |
54,062
+4,589
| +9% | +$184K |
2023 Q4
10 quarters
|
|
167
Franklin FTSE Taiwan ETF
FLTW
$4.73B
| $2.36M | 0.11% |
+22,381
| New | +$2.03M |
2026 Q2
0 quarters
|
|
168
iShares Core S&P 500 ETF
IVV
$876B
| $2.35M | 0.11% |
3,136
+113
| +4% | +$82.3K |
2016 Q4
38 quarters
|
|
169
Uber
UBER
$136B
| $2.32M | 0.11% |
32,094
+5,370
| +20% | +$394K |
2020 Q2
24 quarters
|
|
170
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.5B
| $2.31M | 0.11% |
25,658
+22,982
| +859% | +$1.76M |
2020 Q2
24 quarters
|
|
171
Eaton Vance Floating-Rate ETF
EVLN
$1.67B
| $2.29M | 0.11% |
+47,233
| New | +$2.3M |
2026 Q2
0 quarters
|
|
172
First Trust Innovation Leaders ETF
ILDR
$337M
| $2.28M | 0.11% |
58,184
+2,024
| +4% | +$73.2K |
2022 Q2
16 quarters
|
|
173
iShares MSCI USA Value Factor ETF
VLUE
$9.08B
| $2.27M | 0.11% |
11,358
+11,121
| +4,692% | +$1.99M |
2020 Q2
24 quarters
|
|
174
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $2.26M | 0.11% |
22,491
+10,141
| +82% | +$1.02M |
2024 Q3
7 quarters
|
|
175
Texas Instruments
TXN
$260B
| $2.25M | 0.11% |
7,557
+665
| +10% | +$184K |
2019 Q1
29 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.