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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 | |
|---|---|---|---|---|---|---|---|
176
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
| $2.24M | 0.11% |
29,890
-1,908
| -6% | -$138K |
2022 Q2
16 quarters
|
|
177
iShares S&P 500 Value ETF
IVE
$50.6B
| $2.23M | 0.11% |
9,818
-110
| -1% | -$24.6K |
2016 Q4
38 quarters
|
|
178
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $2.22M | 0.11% |
6,004
+726
| +14% | +$260K |
2016 Q4
38 quarters
|
|
179
Amcor
AMCR
$21.3B
| $2.18M | 0.1% |
50,292
+2,573
| +5% | +$102K |
2025 Q2
4 quarters
|
|
180
Amgen
AMGN
$240B
| $2.18M | 0.1% |
6,017
+145
| +2% | +$49.6K |
2020 Q2
24 quarters
|
|
181
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$613M
| $2.16M | 0.1% |
45,508
+3,356
| +8% | +$133K |
2024 Q4
6 quarters
|
|
182
Royal Bank of Canada
RY
$280B
| $2.16M | 0.1% |
10,436
+239
| +2% | +$44.3K |
2019 Q3
27 quarters
|
|
183
Merck
MRK
$347B
| $2.16M | 0.1% |
16,797
+335
| +2% | +$39.2K |
2016 Q4
38 quarters
|
|
184
Oneok
OKE
$60.7B
| $2.15M | 0.1% |
24,772
+752
| +3% | +$66.2K |
2020 Q1
25 quarters
|
|
185
TSMC
TSM
$2.2T
| $2.13M | 0.1% |
4,470
+217
| +5% | +$88.1K |
2020 Q2
24 quarters
|
|
186
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $2.13M | 0.1% |
32,408
+3,030
| +10% | +$194K |
2019 Q3
27 quarters
|
|
187
T. Rowe Price
TROW
$22.1B
| $2.12M | 0.1% |
18,664
+853
| +5% | +$87.2K |
2020 Q2
24 quarters
|
|
188
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.11M | 0.1% |
9,894
-2,522
| -20% | -$516K |
2022 Q2
16 quarters
|
|
189
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
| $2.04M | 0.1% |
38,696
+286
| +0.7% | +$13K |
2025 Q2
4 quarters
|
|
190
PepsiCo
PEP
$185B
| $2.01M | 0.1% |
14,858
+500
| +3% | +$74.8K |
2020 Q2
24 quarters
|
|
191
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $2.01M | 0.1% |
39,289
+3,785
| +11% | +$193K |
2022 Q2
16 quarters
|
|
192
Palo Alto Networks
PANW
$319B
| $1.98M | 0.09% |
5,805
+326
| +6% | +$74.6K |
2020 Q1
25 quarters
|
|
193
Truist Financial
TFC
$59.7B
| $1.94M | 0.09% |
39,006
+1,749
| +5% | +$86K |
2019 Q1
29 quarters
|
|
194
CrowdStrike
CRWD
$268B
| $1.94M | 0.09% |
10,180
+740
| +8% | +$105K |
2020 Q2
24 quarters
|
|
195
United Parcel Service
UPS
$85.4B
| $1.93M | 0.09% |
17,987
+1,352
| +8% | +$141K |
2019 Q1
29 quarters
|
|
196
iShares International Country Rotation Active ETF
CORO
$12.8B
| $1.93M | 0.09% |
52,604
+12,587
| +31% | +$445K |
2026 Q1
1 quarter
|
|
197
Public Storage
PSA
$57.4B
| $1.92M | 0.09% |
6,034
+309
| +5% | +$94.5K |
2016 Q4
38 quarters
|
|
198
Invesco KBW Bank ETF
KBWB
$6.27B
| $1.9M | 0.09% |
20,454
+20,408
| +44,365% | +$1.79M |
2021 Q1
21 quarters
|
|
199
Republic Services
RSG
$73.9B
| $1.88M | 0.09% |
8,803
+5,280
| +150% | +$1.1M |
2020 Q2
24 quarters
|
|
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $1.87M | 0.09% |
19,377
+17,071
| +740% | +$1.64M |
2016 Q4
38 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.