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
-0.1%
1 Year Est. Return
+15.6%
3 Year Est. Return
+43.42%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$58.2M
Cap. Flow
+$74.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
23.31%
Holding
2,239
New
177
Increased
692
Reduced
481
Closed
79

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$44.3M
2
PTL icon
Inspire 500 ETF
PTL
+$33.6M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$12.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.1M
5
GLRY icon
Inspire Growth ETF
GLRY
+$9.63M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$40.2M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$14.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.1M
4
BIBL icon
Inspire 100 ETF
BIBL
+$9.08M
5
ELCV
Eventide High Dividend ETF
ELCV
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Healthcare 2.32%
3 Consumer Discretionary 2.28%
4 Industrials 1.84%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
1876
Calix
CALX
$2.27B
$1.13K ﹤0.01%
23
– –
RRX icon
1877
Regal Rexnord
RRX
$14.2B
$1.12K ﹤0.01%
+6
New +$1.11K
HYLN icon
1878
Hyliion Holdings
HYLN
$663M
$1.12K ﹤0.01%
637
– –
FRPT icon
1879
Freshpet
FRPT
$2.83B
$1.12K ﹤0.01%
+19
New +$1.33K
GH icon
1880
Guardant Health
GH
$19.5B
$1.11K ﹤0.01%
12
– –
CORZW icon
1881
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
$1.1K ﹤0.01%
126
– –
NOK icon
1882
Nokia
NOK
$50.8B
$1.1K ﹤0.01%
137
– –
LMAT icon
1883
LeMaitre Vascular
LMAT
$2.18B
$1.09K ﹤0.01%
10
– –
RBC icon
1884
RBC Bearings
RBC
$18.8B
$1.09K ﹤0.01%
+2
New +$1.06K
BLKB icon
1885
Blackbaud
BLKB
$1.5B
$1.08K ﹤0.01%
28
– –
RITM icon
1886
Rithm Capital
RITM
$5.09B
$1.08K ﹤0.01%
+114
New +$1.19K
SFM icon
1887
Sprouts Farmers Market
SFM
$7.04B
$1.08K ﹤0.01%
14
+5
+56% +$373
KOSS icon
1888
Koss Corp
KOSS
$35.5M
$1.07K ﹤0.01%
300
– –
POLE
1889
Andretti Acquisition Corp II
POLE
$319M
$1.06K ﹤0.01%
100
– –
ESGD icon
1890
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.05K ﹤0.01%
11
+1
+10% +$99
WLK icon
1891
Westlake Corp
WLK
$9.46B
$1.05K ﹤0.01%
+9
New +$873
FMC icon
1892
FMC
FMC
$1.42B
$1.05K ﹤0.01%
61
+10
+20% +$150
ALGN icon
1893
Align Technology
ALGN
$12B
$1.03K ﹤0.01%
6
– –
OII icon
1894
Oceaneering
OII
$5.25B
$1.03K ﹤0.01%
29
– –
CPB icon
1895
Campbell Soup
CPB
$6.51B
$1.02K ﹤0.01%
46
– –
OLLI icon
1896
Ollie's Bargain Outlet
OLLI
$4.01B
$1.01K ﹤0.01%
11
– –
RSPG icon
1897
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$999 ﹤0.01%
9
– –
TXRH icon
1898
Texas Roadhouse
TXRH
$12.7B
$991 ﹤0.01%
6
– –
SRRK icon
1899
Scholar Rock
SRRK
$5.71B
$983 ﹤0.01%
20
– –
EQIX icon
1900
Equinix
EQIX
$107B
$980 ﹤0.01%
+1
New +$889
74 75
76
77 78

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 Q1 2026 Portfolio in Review

As of Q1 2026, Creative Financial Designs held 2,239 positions worth $1.65B, up 3.7% from $1.59B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Creative Financial Designs deployed $74.3M of net new capital in Q1 2026, opening 177 new positions and adding to 692 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 233,471 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $40.2M trimmed.

  • Creative Financial Designs's largest Q1 2026 buy was JPMorgan Active Bond ETF: 233,471 shares worth $12.6M.
  • Creative Financial Designs added most to Vanguard Value ETF in Q1 2026, an estimated $44.3M increase.
  • Creative Financial Designs's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $40.2M.
  • Creative Financial Designs fully exited FT Vest Emerging Market Buffer ETF - September in Q1 2026, selling an estimated $178K.
  • Creative Financial Designs's ten largest holdings make up 23% of its $1.65B portfolio in Q1 2026.
  • Creative Financial Designs opened 177 new positions and closed 79 in Q1 2026.
  • Creative Financial Designs's portfolio value rose 3.7% quarter-over-quarter to $1.65B.

Based on Creative Financial Designs's 13F filing for Q1 2026, filed 13 Apr 2026.