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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
-0.1%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$58.2M
(+3.7%)
Cap. Flow
+$74.3M
Cap. Flow % of AUM
Cap. Flow %
4.51%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
2,239
New
177
Increased
692
Reduced
481
Closed
79
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$44.3M |
| 2 |
Inspire 500 ETF
PTL
|
+$33.6M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$12.6M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.1M |
| 5 |
Inspire Growth ETF
GLRY
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$40.2M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$14.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.1M |
| 4 |
Inspire 100 ETF
BIBL
|
+$9.08M |
| 5 |
Eventide High Dividend ETF
ELCV
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.39% |
| 2 | Technology | 4.41% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Public Storage
PSA
$55.7B
| $1.55M | 0.09% |
5,725
+213
| +4% | +$61.1K |
2016 Q4
37 quarters
|
|
177
BlackRock Flexible Income ETF
BINC
$16.5B
| $1.55M | 0.09% |
29,796
+1,045
| +4% | +$55.1K |
2024 Q1
8 quarters
|
|
178
Schwab Municipal Bond ETF
SCMB
$3.17B
| $1.54M | 0.09% |
60,614
+1,817
| +3% | +$47K |
2023 Q1
12 quarters
|
|
179
IBM
IBM
$219B
| $1.54M | 0.09% |
6,348
-860
| -12% | -$233K |
2016 Q4
37 quarters
|
|
180
Procter & Gamble
PG
$370B
| $1.52M | 0.09% |
10,500
+751
| +8% | +$114K |
2016 Q4
37 quarters
|
|
181
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $1.51M | 0.09% |
+13,164
| New | +$1.55M |
2026 Q1
0 quarters
|
|
182
Innovator Growth-100 Power Buffer ETF July
NJUL
$277M
| $1.51M | 0.09% |
21,130
| – | – |
2022 Q3
14 quarters
|
|
183
iShares Morningstar Growth ETF
ILCG
$3.09B
| $1.47M | 0.09% |
15,345
+184
| +1% | +$18.7K |
2020 Q2
23 quarters
|
|
184
Prologis
PLD
$120B
| $1.46M | 0.09% |
11,052
-375
| -3% | -$50.1K |
2020 Q2
23 quarters
|
|
185
JPMorgan Chase
JPM
$902B
| $1.46M | 0.09% |
4,965
+74
| +2% | +$22.5K |
2016 Q4
37 quarters
|
|
186
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $1.45M | 0.09% |
22,140
+285
| +1% | +$19.2K |
2016 Q4
37 quarters
|
|
187
SPDR Gold Trust
GLD
$141B
| $1.45M | 0.09% |
3,362
-1,055
| -24% | -$472K |
2016 Q4
37 quarters
|
|
188
Huntington Bancshares
HBAN
$30.9B
| $1.44M | 0.09% |
92,187
+5,709
| +7% | +$97.5K |
2020 Q2
23 quarters
|
|
189
TSMC
TSM
$2.14T
| $1.44M | 0.09% |
4,253
+59
| +1% | +$20.3K |
2020 Q2
23 quarters
|
|
190
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
| $1.4M | 0.09% |
30,594
+1,803
| +6% | +$83.6K |
2025 Q1
4 quarters
|
|
191
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.4M | 0.09% |
27,778
+827
| +3% | +$41.9K |
2025 Q1
4 quarters
|
|
192
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1B
| $1.4M | 0.08% |
11,216
-1
| -0% | -$128 |
2023 Q4
9 quarters
|
|
193
Weyerhaeuser
WY
$14.1B
| $1.39M | 0.08% |
56,783
+3,634
| +7% | +$91.4K |
2025 Q3
2 quarters
|
|
194
First Trust Capital Strength ETF
FTCS
$7.79B
| $1.38M | 0.08% |
14,915
+505
| +4% | +$48.5K |
2019 Q3
26 quarters
|
|
195
Alger Mid Cap 40 ETF
FRTY
$146M
| $1.38M | 0.08% |
70,880
-395
| -0.6% | -$8.21K |
2023 Q1
12 quarters
|
|
196
Vanguard Industrials ETF
VIS
$8.03B
| $1.35M | 0.08% |
4,330
+883
| +26% | +$287K |
2020 Q2
23 quarters
|
|
197
Texas Instruments
TXN
$252B
| $1.34M | 0.08% |
6,892
+339
| +5% | +$68.6K |
2019 Q1
28 quarters
|
|
198
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.33M | 0.08% |
40,414
-18
| -0% | -$615 |
2020 Q2
23 quarters
|
|
199
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $1.32M | 0.08% |
17,401
-1,167
| -6% | -$91.2K |
2024 Q2
7 quarters
|
|
200
Home Depot
HD
$309B
| $1.32M | 0.08% |
3,999
+110
| +3% | +$40.1K |
2019 Q1
28 quarters
|
|
Similar funds
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 Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.
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 Morningstar 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.