Creative Financial Designs Portfolio holdings
Creative Financial Designs is the investment adviser arm of CFD Companies, a group that supports independent financial advisers and pairs it with a brokerage, cfd Investments. It has operated since 1982 and does business as Creative Portfolio Management, which manages money for clients that independent advisers bring to it. Its founder is Mick Owens, and Brent Owens is its president. Accounts follow model portfolios that range from conservative to aggressive, including models built around Biblically Responsible Investing alongside traditional ones.
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 | |
|---|---|---|---|---|---|---|---|
2076
Ryanair
RYAAY
$27.8B
| $789 | ﹤0.01% |
12
| – | – |
2025 Q1
5 quarters
|
|
2077
Atlassian
TEAM
$48.5B
| $778 | ﹤0.01% |
+10
| New | +$818 |
2026 Q2
0 quarters
|
|
2078
Stride
LRN
$3.29B
| $776 | ﹤0.01% |
9
| – | – |
2024 Q4
6 quarters
|
|
2079
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $772 | ﹤0.01% |
40
| – | – |
2025 Q3
3 quarters
|
|
2080
Redwire
RDW
$2.1B
| $770 | ﹤0.01% |
+63
| New | +$832 |
2026 Q2
0 quarters
|
|
2081
Ollie's Bargain Outlet
OLLI
$5.36B
| $769 | ﹤0.01% |
10
-1
| -9% | -$83 |
2023 Q4
10 quarters
|
|
2082
GoDaddy
GDDY
$14.2B
| $764 | ﹤0.01% |
+9
| New | +$759 |
2026 Q2
0 quarters
|
|
2083
Sprouts Farmers Market
SFM
$4.58B
| $761 | ﹤0.01% |
9
-5
| -36% | -$404 |
2024 Q4
6 quarters
|
|
2084
Curtiss-Wright
CW
$17.6B
| $758 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
2085
Etsy
ETSY
$7.67B
| $753 | ﹤0.01% |
10
-140
| -93% | -$9.02K |
2022 Q1
17 quarters
|
|
2086
Knife River
KNF
$3.26B
| $753 | ﹤0.01% |
9
| – | – |
2024 Q4
6 quarters
|
|
2087
ProShares Bitcoin Strategy ETF
BITO
$1.49B
| $746 | ﹤0.01% |
94
+1
| +1% | +$10 |
2022 Q1
17 quarters
|
|
2088
Badger Meter
BMI
$4.3B
| $742 | ﹤0.01% |
5
| – | – |
2024 Q4
6 quarters
|
|
2089
Columbia Sportswear
COLM
$3.46B
| $742 | ﹤0.01% |
12
| – | – |
2020 Q2
24 quarters
|
|
2090
Lionsgate Studios
LION
$3.7B
| $735 | ﹤0.01% |
48
| – | – |
2025 Q3
3 quarters
|
|
2091
Net Lease Office Properties
NLOP
$133M
| $734 | ﹤0.01% |
+66
| New | +$795 |
2026 Q2
0 quarters
|
|
2092
Toast
TOST
$18.3B
| $723 | ﹤0.01% |
26
-170
| -87% | -$4.43K |
2024 Q1
9 quarters
|
|
2093
Green Brick Partners
GRBK
$2.58B
| $720 | ﹤0.01% |
9
| – | – |
2023 Q2
12 quarters
|
|
2094
Box
BOX
$5.96B
| $717 | ﹤0.01% |
27
| – | – |
2024 Q4
6 quarters
|
|
2095
Columbia Banking Systems
COLB
$8.69B
| $705 | ﹤0.01% |
22
| – | – |
2023 Q1
13 quarters
|
|
2096
Plug Power
PLUG
$1.9B
| $705 | ﹤0.01% |
260
| – | – |
2017 Q1
37 quarters
|
|
2097
Voyager Therapeutics
VYGR
$106M
| $700 | ﹤0.01% |
200
| – | – |
2023 Q4
10 quarters
|
|
2098
Amentum Holdings
AMTM
$5.35B
| $682 | ﹤0.01% |
33
| – | – |
2024 Q4
6 quarters
|
|
2099
Sylvamo
SLVM
$1.28B
| $680 | ﹤0.01% |
18
| – | – |
2023 Q1
13 quarters
|
|
2100
Valvoline
VVV
$4.12B
| $672 | ﹤0.01% |
17
| – | – |
2024 Q4
6 quarters
|
|
Similar funds
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.