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 | |
|---|---|---|---|---|---|---|---|
2151
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
| $428 | ﹤0.01% |
5
| – | – |
2020 Q2
24 quarters
|
|
2152
Brunswick
BC
$4.39B
| $421 | ﹤0.01% |
5
| – | – |
2025 Q2
4 quarters
|
|
2153
Carlyle Group
CG
$13.9B
| $421 | ﹤0.01% |
10
| – | – |
2025 Q2
4 quarters
|
|
2154
GlobalFoundries
GFS
$25.7B
| $412 | ﹤0.01% |
5
| – | – |
2025 Q2
4 quarters
|
|
2155
S&P Global
SPGI
$130B
| $407 | ﹤0.01% |
1
-1
| -50% | -$422 |
2023 Q1
13 quarters
|
|
2156
Humana
HUM
$49.5B
| $397 | ﹤0.01% |
1
| – | – |
2019 Q4
26 quarters
|
|
2157
Pilgrim's Pride
PPC
$6.45B
| $394 | ﹤0.01% |
14
| – | – |
2023 Q4
10 quarters
|
|
2158
SM Energy
SM
$9.41B
| $392 | ﹤0.01% |
15
-9
| -38% | -$270 |
2024 Q4
6 quarters
|
|
2159
Banco Bradesco
BBD
$30.5B
| $389 | ﹤0.01% |
112
| – | – |
2025 Q1
5 quarters
|
|
2160
Travel + Leisure Co
TNL
$4.12B
| $382 | ﹤0.01% |
5
| – | – |
2025 Q2
4 quarters
|
|
2161
Cohen & Steers
CNS
$3.6B
| $381 | ﹤0.01% |
5
| – | – |
2024 Q4
6 quarters
|
|
2162
H&R Block
HRB
$5.86B
| $381 | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
2163
Lucid Motors
LCID
$1.34B
| $368 | ﹤0.01% |
55
| – | – |
2022 Q1
17 quarters
|
|
2164
Procept Biorobotics
PRCT
$1.16B
| $361 | ﹤0.01% |
16
| – | – |
2025 Q1
5 quarters
|
|
2165
Sana Biotechnology
SANA
$787M
| $349 | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
2166
Allegro MicroSystems
ALGM
$6.59B
| $348 | ﹤0.01% |
5
| – | – |
2025 Q2
4 quarters
|
|
2167
Scotiabank
BNS
$115B
| $347 | ﹤0.01% |
4
| – | – |
2025 Q3
3 quarters
|
|
2168
Criteo S.A.
CRTO
$709M
| $347 | ﹤0.01% |
19
| – | – |
2024 Q4
6 quarters
|
|
2169
JetBlue
JBLU
$1.08B
| $344 | ﹤0.01% |
+60
| New | +$306 |
2026 Q2
0 quarters
|
|
2170
Power Integrations
POWI
$2.76B
| $335 | ﹤0.01% |
4
| – | – |
2024 Q4
6 quarters
|
|
2171
Global X FTSE Southeast Asia ETF
ASEA
$93.4M
| $334 | ﹤0.01% |
17
| – | – |
2025 Q1
5 quarters
|
|
2172
Tenaris
TS
$30.5B
| $333 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
2173
XPLR Infrastructure LP
XIFR
$904M
| $331 | ﹤0.01% |
28
+10
| +56% | +$112 |
2026 Q1
1 quarter
|
|
2174
Carvana
CVNA
$65B
| $329 | ﹤0.01% |
5
| – | – |
2022 Q4
14 quarters
|
|
2175
Centene
CNC
$33.2B
| $321 | ﹤0.01% |
5
| – | – |
2025 Q3
3 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.