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
-0.1%
1 Year Est. Return
+15.6%
3 Year Est. Return
+43.42%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$58.2M
Cap. Flow
+$74.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
23.31%
Holding
2,239
New
177
Increased
692
Reduced
481
Closed
79

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$44.3M
2
PTL icon
Inspire 500 ETF
PTL
+$33.6M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$12.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.1M
5
GLRY icon
Inspire Growth ETF
GLRY
+$9.63M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$40.2M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$14.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.1M
4
BIBL icon
Inspire 100 ETF
BIBL
+$9.08M
5
ELCV
Eventide High Dividend ETF
ELCV
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Healthcare 2.32%
3 Consumer Discretionary 2.28%
4 Industrials 1.84%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIQ
2126
NIQ Global Intelligence PLC
NIQ
$3.17B
$114 ﹤0.01%
+10
New +$135
HRMY icon
2127
Harmony Biosciences
HRMY
$2.04B
$112 ﹤0.01%
+4
New +$131
ORA icon
2128
Ormat Technologies
ORA
$6.11B
$112 ﹤0.01%
+1
New +$116
PATH icon
2129
UiPath
PATH
$5.62B
$111 ﹤0.01%
10
-4
-29% -$51
ACB
2130
Aurora Cannabis
ACB
$165M
$101 ﹤0.01%
31
– –
NVAX icon
2131
Novavax
NVAX
$1.23B
$98 ﹤0.01%
12
– –
INCY icon
2132
Incyte
INCY
$23.5B
$94 ﹤0.01%
+1
New +$100
EPM icon
2133
Evolution Petroleum
EPM
$137M
$80 ﹤0.01%
17
– –
MNKD icon
2134
MannKind Corp
MNKD
$1.28B
$78 ﹤0.01%
+32
New +$143
OTLY
2135
Oatly Group
OTLY
$417M
$71 ﹤0.01%
7
– –
FLNA
2136
Filana Therapeutics
FLNA
$43M
$68 ﹤0.01%
40
– –
ADX icon
2137
Adams Diversified Equity Fund
ADX
$3.17B
$56 ﹤0.01%
3
+1
+50% +$23
AVNS icon
2138
Avanos Medical
AVNS
$1.17B
$56 ﹤0.01%
4
– –
CTSH icon
2139
Cognizant
CTSH
$21.5B
$44 ﹤0.01%
1
– –
MNA icon
2140
IQ ARB Merger Arbitrage ETF
MNA
$249M
$38 ﹤0.01%
1
-3,051
-100% -$110K
STRZ
2141
Starz Entertainment Corp
STRZ
$410M
$35 ﹤0.01%
3
– –
TLRY icon
2142
Tilray
TLRY
$479M
$32 ﹤0.01%
5
– –
HTOO icon
2143
Fusion Fuel Green
HTOO
$8.57M
$31 ﹤0.01%
11
– –
FLCB icon
2144
Franklin US Core Bond ETF
FLCB
$3.01B
$25 ﹤0.01%
+1
New +$22
OGN icon
2145
Organon & Co
OGN
$3.55B
$24 ﹤0.01%
4
– –
BBN icon
2146
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$23 ﹤0.01%
1
– –
HNDL icon
2147
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$21 ﹤0.01%
1
– –
CGC
2148
Canopy Growth
CGC
$375M
$20 ﹤0.01%
21
– –
AIM
2149
AIM ImmunoTech
AIM
$6.9M
$18 ﹤0.01%
+30
New +$30
KSCP icon
2150
Knightscope
KSCP
$25M
$17 ﹤0.01%
4
– –
84 85
86
87 88

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 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 Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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 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.