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
HUM icon
1851
Humana
HUM
$45.8B
$781 ﹤0.01%
3
+2
+200% +$526
AMRZ
1852
Amrize Ltd
AMRZ
$27.8B
$776 ﹤0.01%
+16
New +$816
FPEI icon
1853
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$774 ﹤0.01%
+40
New +$766
VTS icon
1854
Vitesse Energy
VTS
$635M
$767 ﹤0.01%
33
– –
SKY icon
1855
Champion Homes
SKY
$4.52B
$764 ﹤0.01%
10
– –
YETI icon
1856
Yeti Holdings
YETI
$3.85B
$763 ﹤0.01%
23
– –
PEN icon
1857
Penumbra
PEN
$12.6B
$760 ﹤0.01%
3
– –
R icon
1858
Ryder
R
$10.1B
$755 ﹤0.01%
4
– –
ALGN icon
1859
Align Technology
ALGN
$12B
$751 ﹤0.01%
6
-1
-14% -$157
GH icon
1860
Guardant Health
GH
$19.2B
$750 ﹤0.01%
+12
New +$653
BCPC
1861
Balchem Corp
BCPC
$5.29B
$750 ﹤0.01%
5
– –
MMSI icon
1862
Merit Medical Systems
MMSI
$4.53B
$749 ﹤0.01%
9
– –
SRRK icon
1863
Scholar Rock
SRRK
$5.92B
$745 ﹤0.01%
+20
New +$700
CXT icon
1864
Crane NXT
CXT
$3.06B
$738 ﹤0.01%
11
– –
MASI
1865
DELISTED
Masimo
MASI
$738 ﹤0.01%
5
– –
BF.B icon
1866
Brown-Forman Class B
BF.B
$12.3B
$737 ﹤0.01%
27
– –
CMS icon
1867
CMS Energy
CMS
$23.1B
$733 ﹤0.01%
10
– –
RYAAY icon
1868
Ryanair
RYAAY
$30.2B
$729 ﹤0.01%
12
– –
CSW
1869
CSW Industrials
CSW
$4.74B
$728 ﹤0.01%
3
– –
IHG icon
1870
InterContinental Hotels
IHG
$23.4B
$728 ﹤0.01%
+6
New +$719
THG icon
1871
Hanover Insurance
THG
$7.68B
$727 ﹤0.01%
4
– –
INSM icon
1872
Insmed
INSM
$23.1B
$720 ﹤0.01%
+5
New +$613
OII icon
1873
Oceaneering
OII
$5.16B
$719 ﹤0.01%
29
– –
RSPG icon
1874
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$718 ﹤0.01%
9
-1,715
-99% -$132K
VNT icon
1875
Vontier
VNT
$4.4B
$713 ﹤0.01%
17
– –
73 74
75
76 77

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.