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 | |
|---|---|---|---|---|---|---|---|
2126
Emera Inc
EMA
$15B
| $530 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
2127
Newell Brands
NWL
$2.22B
| $528 | ﹤0.01% |
86
| – | – |
2020 Q2
24 quarters
|
|
2128
Paylocity
PCTY
$8.79B
| $523 | ﹤0.01% |
5
| – | – |
2025 Q1
5 quarters
|
|
2129
Willis Towers Watson
WTW
$29.9B
| $523 | ﹤0.01% |
2
| – | – |
2024 Q4
6 quarters
|
|
2130
Prestige Consumer Healthcare
PBH
$2.26B
| $520 | ﹤0.01% |
11
| – | – |
2024 Q4
6 quarters
|
|
2131
Vitesse Energy
VTS
$770M
| $520 | ﹤0.01% |
33
| – | – |
2023 Q1
13 quarters
|
|
2132
Paycom
PAYC
$11.8B
| $503 | ﹤0.01% |
4
| – | – |
2024 Q4
6 quarters
|
|
2133
Capital Group U.S. Large Value ETF
CGVV
$142M
| $495 | ﹤0.01% |
16
+8
| +100% | +$237 |
2025 Q4
2 quarters
|
|
2134
Vontier
VNT
$4.73B
| $493 | ﹤0.01% |
17
| – | – |
2025 Q1
5 quarters
|
|
2135
Monster Beverage
MNST
$89.5B
| $481 | ﹤0.01% |
10
-48
| -83% | -$2.02K |
2025 Q1
5 quarters
|
|
2136
MGM Resorts International
MGM
$6.86B
| $478 | ﹤0.01% |
10
| – | – |
2025 Q2
4 quarters
|
|
2137
Ferguson
FERG
$44.6B
| $475 | ﹤0.01% |
2
| – | – |
2025 Q1
5 quarters
|
|
2138
Portillo's
PTLO
$324M
| $474 | ﹤0.01% |
100
| – | – |
2022 Q1
17 quarters
|
|
2139
FMC
FMC
$695M
| $472 | ﹤0.01% |
41
-20
| -33% | -$279 |
2022 Q1
17 quarters
|
|
2140
iShares High Yield Systematic Bond ETF
HYDB
$1.52B
| $468 | ﹤0.01% |
10
| – | – |
2023 Q4
10 quarters
|
|
2141
Wayfair
W
$15.6B
| $462 | ﹤0.01% |
5
| – | – |
2025 Q2
4 quarters
|
|
2142
Rentokil
RTO
$11.5B
| $458 | ﹤0.01% |
16
| – | – |
2025 Q3
3 quarters
|
|
2143
FTI Consulting
FCN
$4.38B
| $447 | ﹤0.01% |
3
| – | – |
2024 Q4
6 quarters
|
|
2144
Unum
UNM
$14.3B
| $447 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
2145
e.l.f. Beauty
ELF
$6.81B
| $444 | ﹤0.01% |
6
| – | – |
2024 Q4
6 quarters
|
|
2146
Lineage Inc
LINE
$8.05B
| $433 | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
2147
Evergy
EVRG
$19.4B
| $432 | ﹤0.01% |
5
| – | – |
2025 Q1
5 quarters
|
|
2148
Amkor Technology
AMKR
$10.5B
| $431 | ﹤0.01% |
5
| – | – |
2025 Q2
4 quarters
|
|
2149
TFI International
TFII
$9.21B
| $431 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
2150
Goodyear
GT
$1.27B
| $429 | ﹤0.01% |
65
| – | – |
2022 Q1
17 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.