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 | |
|---|---|---|---|---|---|---|---|
|
ELME
2201
DELISTED
Elme Communities
ELME
| $247 | ﹤0.01% |
167
| – | – |
2023 Q4
10 quarters
|
|
2202
First Trust Dividend Strength ETF
FTDS
$39.9M
| $245 | ﹤0.01% |
4
| – | – |
2024 Q2
8 quarters
|
|
2203
Primo Brands
PRMB
$7B
| $244 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
2204
Kinross Gold
KGC
$25.8B
| $236 | ﹤0.01% |
10
| – | – |
2025 Q3
3 quarters
|
|
2205
Silgan Holdings
SLGN
$4.13B
| $232 | ﹤0.01% |
+5
| New | +$200 |
2026 Q2
0 quarters
|
|
2206
ONE Gas
OGS
$4.93B
| $231 | ﹤0.01% |
+3
| New | +$250 |
2026 Q2
0 quarters
|
|
2207
Par Pacific Holdings
PARR
$3.72B
| $224 | ﹤0.01% |
4
-1
| -20% | -$60 |
2026 Q1
1 quarter
|
|
2208
Range Resources
RRC
$12.9B
| $224 | ﹤0.01% |
+6
| New | +$244 |
2026 Q2
0 quarters
|
|
2209
Brookfield Renewable
BEPC
$5.55B
| $223 | ﹤0.01% |
6
| – | – |
2025 Q3
3 quarters
|
|
2210
Equitable Holdings
EQH
$15.1B
| $219 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
2211
Biogen
BIIB
$37.4B
| $216 | ﹤0.01% |
1
-68
| -99% | -$13K |
2025 Q2
4 quarters
|
|
2212
California Resources
CRC
$4.85B
| $213 | ﹤0.01% |
+4
| New | +$246 |
2026 Q2
0 quarters
|
|
2213
DELISTED
Electronic Arts
EA
| $205 | ﹤0.01% |
1
| – | – |
2025 Q2
4 quarters
|
|
2214
Smith & Nephew
SNN
$12.7B
| $202 | ﹤0.01% |
7
-21
| -75% | -$652 |
2025 Q1
5 quarters
|
|
2215
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $190 | ﹤0.01% |
+2
| New | +$179 |
2026 Q2
0 quarters
|
|
2216
Tenet Healthcare
THC
$20.8B
| $187 | ﹤0.01% |
1
| – | – |
2025 Q2
4 quarters
|
|
2217
NIQ Global Intelligence PLC
NIQ
$5.85B
| $187 | ﹤0.01% |
20
+10
| +100% | +$97 |
2026 Q1
1 quarter
|
|
2218
Expand Energy Corp
EXE
$21.3B
| $182 | ﹤0.01% |
+2
| New | +$190 |
2026 Q2
0 quarters
|
|
2219
Lincoln National
LNC
$7.89B
| $177 | ﹤0.01% |
5
-140
| -97% | -$5.03K |
2022 Q4
14 quarters
|
|
2220
News Corp Class A
NWSA
$15.9B
| $174 | ﹤0.01% |
+7
| New | +$181 |
2026 Q2
0 quarters
|
|
2221
UGI
UGI
$8.29B
| $173 | ﹤0.01% |
5
| – | – |
2024 Q2
8 quarters
|
|
2222
Gulfport Energy Corp
GPOR
$2.92B
| $170 | ﹤0.01% |
+1
| New | +$181 |
2026 Q2
0 quarters
|
|
2223
American Homes 4 Rent
AMH
$11.3B
| $168 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
2224
Rollins
ROL
$16.4B
| $167 | ﹤0.01% |
+4
| New | +$204 |
2026 Q2
0 quarters
|
|
2225
VF Corp
VFC
$7.08B
| $167 | ﹤0.01% |
10
| – | – |
2025 Q2
4 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.