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
+2.61%
1 Year Est. Return
+15.6%
3 Year Est. Return
+43.42%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$98.3M
Cap. Flow
+$70M
Cap. Flow %
4.41%
Top 10 Hldgs %
22.56%
Holding
2,165
New
118
Increased
627
Reduced
503
Closed
103

Top Buys

Rank Stock Value
1
TPIF icon
Timothy Plan International ETF
TPIF
+$19.5M
2
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$9.02M
3
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$5.02M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.95M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$4.71M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$8.35M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.12M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.18M
4
WWJD icon
Inspire International ETF
WWJD
+$3.07M
5
HPK icon
HighPeak Energy
HPK
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Healthcare 2.63%
3 Consumer Discretionary 2.56%
4 Industrials 1.8%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
1951
Futu Holdings
FUTU
$14.4B
$328 ﹤0.01%
+2
New +$343
TPG icon
1952
TPG
TPG
$7.03B
$319 ﹤0.01%
5
– –
WBS icon
1953
Webster Financial
WBS
$12.5B
$315 ﹤0.01%
5
– –
CNS icon
1954
Cohen & Steers
CNS
$4.19B
$314 ﹤0.01%
5
– –
TFII icon
1955
TFI International
TFII
$12B
$310 ﹤0.01%
+3
New +$279
RBA icon
1956
RB Global
RBA
$21.4B
$309 ﹤0.01%
+3
New +$305
GME.WS
1957
GameStop Corp Warrants
GME.WS
$307 ﹤0.01%
+102
New +$316
KSS icon
1958
Kohl's
KSS
$2.07B
$306 ﹤0.01%
15
-463
-97% -$8.68K
JACK icon
1959
Jack in the Box
JACK
$293M
$303 ﹤0.01%
16
– –
GPK icon
1960
Graphic Packaging
GPK
$3.33B
$301 ﹤0.01%
+20
New +$329
OPLN
1961
Openlane
OPLN
$4.21B
$298 ﹤0.01%
10
– –
BMRN icon
1962
BioMarin Pharmaceuticals
BMRN
$11.7B
$297 ﹤0.01%
5
– –
CLS icon
1963
Celestica
CLS
$33.7B
$296 ﹤0.01%
1
– –
BNS icon
1964
Scotiabank
BNS
$106B
$295 ﹤0.01%
4
– –
TECH icon
1965
Bio-Techne
TECH
$11.2B
$294 ﹤0.01%
5
– –
VMC icon
1966
Vulcan Materials
VMC
$37B
$285 ﹤0.01%
1
– –
KGC icon
1967
Kinross Gold
KGC
$28.2B
$282 ﹤0.01%
10
– –
SM icon
1968
SM Energy
SM
$7.47B
$281 ﹤0.01%
15
– –
AGI icon
1969
Alamos Gold
AGI
$12.4B
$270 ﹤0.01%
7
– –
DSGX icon
1970
Descartes Systems
DSGX
$6.11B
$263 ﹤0.01%
3
-1
-25% -$89
IVZ icon
1971
Invesco
IVZ
$13.3B
$263 ﹤0.01%
10
– –
AAL icon
1972
American Airlines Group
AAL
$9.66B
$261 ﹤0.01%
17
– –
NWSA icon
1973
News Corp Class A
NWSA
$14.9B
$261 ﹤0.01%
10
– –
RYAN icon
1974
Ryan Specialty Holdings
RYAN
$5.6B
$258 ﹤0.01%
+5
New +$274
HEI.A icon
1975
HEICO Corp Class A
HEI.A
$36B
$252 ﹤0.01%
1
– –
77 78
79
80 81

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 Q4 2025 Portfolio in Review

As of Q4 2025, Creative Financial Designs held 2,165 positions worth $1.59B, up 6.6% from $1.49B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Creative Financial Designs deployed $70M of net new capital in Q4 2025, opening 118 new positions and adding to 627 existing holdings. Its largest new stake was FT Vest Investment Grade & Target Income ETF: 445,943 shares worth $8.97M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $8.35M trimmed.

  • Creative Financial Designs's largest Q4 2025 buy was FT Vest Investment Grade & Target Income ETF: 445,943 shares worth $8.97M.
  • Creative Financial Designs added most to Timothy Plan International ETF in Q4 2025, an estimated $19.5M increase.
  • Creative Financial Designs's biggest Q4 2025 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $8.35M.
  • Creative Financial Designs fully exited Timothy Plan US Large/Mid Cap Core Enhanced ETF in Q4 2025, selling an estimated $417K.
  • Creative Financial Designs's ten largest holdings make up 23% of its $1.59B portfolio in Q4 2025.
  • Creative Financial Designs opened 118 new positions and closed 103 in Q4 2025.
  • Creative Financial Designs's portfolio value rose 6.6% quarter-over-quarter to $1.59B.

Based on Creative Financial Designs's 13F filing for Q4 2025, filed 6 Feb 2026.