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
LOGI icon
1926
Logitech
LOGI
$15.2B
$820 ﹤0.01%
9
+3
+50% +$276
R icon
1927
Ryder
R
$10.3B
$819 ﹤0.01%
4
– –
INSM icon
1928
Insmed
INSM
$23.2B
$818 ﹤0.01%
5
– –
BMO icon
1929
Bank of Montreal
BMO
$125B
$812 ﹤0.01%
6
– –
IHG icon
1930
InterContinental Hotels
IHG
$23B
$801 ﹤0.01%
6
– –
IR icon
1931
Ingersoll Rand
IR
$33B
$801 ﹤0.01%
10
– –
LRN icon
1932
Stride
LRN
$3.69B
$794 ﹤0.01%
9
– –
CORZ icon
1933
Core Scientific
CORZ
$7.23B
$793 ﹤0.01%
53
– –
ITGR icon
1934
Integer Holdings
ITGR
$3.35B
$792 ﹤0.01%
9
– –
UI icon
1935
Ubiquiti
UI
$31.8B
$790 ﹤0.01%
+1
New +$679
CSW
1936
CSW Industrials
CSW
$4.71B
$782 ﹤0.01%
3
– –
FISV
1937
Fiserv Inc
FISV
$27.2B
$781 ﹤0.01%
14
-10
-42% -$619
WAL icon
1938
Western Alliance Bancorporation
WAL
$9.07B
$779 ﹤0.01%
11
– –
FMX icon
1939
Fomento Económico Mexicano
FMX
$43.3B
$777 ﹤0.01%
7
– –
ICLR icon
1940
Icon
ICLR
$12.8B
$775 ﹤0.01%
7
– –
VYGR icon
1941
Voyager Therapeutics
VYGR
$187M
$772 ﹤0.01%
200
– –
IBIT icon
1942
iShares Bitcoin Trust
IBIT
$47.2B
$768 ﹤0.01%
20
-175
-90% -$7.58K
BMI icon
1943
Badger Meter
BMI
$3.66B
$762 ﹤0.01%
5
– –
MFG icon
1944
Mizuho Financial
MFG
$129B
$762 ﹤0.01%
96
– –
FPEI icon
1945
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$760 ﹤0.01%
40
– –
SLVM icon
1946
Sylvamo
SLVM
$1.52B
$760 ﹤0.01%
18
– –
BRKR icon
1947
Bruker
BRKR
$9.2B
$759 ﹤0.01%
21
– –
PRI icon
1948
Primerica
PRI
$9.81B
$751 ﹤0.01%
3
– –
SM icon
1949
SM Energy
SM
$7.96B
$750 ﹤0.01%
24
+9
+60% +$205
BFH icon
1950
Bread Financial
BFH
$4.21B
$749 ﹤0.01%
10
– –
76 77
78
79 80

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.