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 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$21.2M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$19.1M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$16.1M |
| 5 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$36.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$21.7M |
| 3 |
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
|
+$20.6M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$8.62M |
| 5 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$8.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.25% |
| 2 | Technology | 5% |
| 3 | Healthcare | 2.13% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2226
Vitesse Energy
VTS
$651M
| $551 | ﹤0.01% |
33
| – | – |
2023 Q1
14 quarters
|
|
2227
Better Home & Finance Holding
BETR
$384M
| $550 | ﹤0.01% |
50
| – | – |
2025 Q4
3 quarters
|
|
2228
Telix Pharmaceuticals
TLX
$3.07B
| $549 | ﹤0.01% |
+50
| New | +$567 |
2026 Q3
0 quarters
|
|
2229
Lionsgate Studios
LION
$3.78B
| $538 | ﹤0.01% |
48
| – | – |
2025 Q3
4 quarters
|
|
2230
Voyager Therapeutics
VYGR
$115M
| $536 | ﹤0.01% |
200
| – | – |
2023 Q4
11 quarters
|
|
2231
Vontier
VNT
$5.08B
| $534 | ﹤0.01% |
17
| – | – |
2025 Q1
6 quarters
|
|
2232
James Hardie Industries
JHX
$17.1B
| $532 | ﹤0.01% |
21
| – | – |
2025 Q3
4 quarters
|
|
2233
Planet Labs
PL
$4.6B
| $524 | ﹤0.01% |
32
| – | – |
2026 Q2
1 quarter
|
|
2234
Crane NXT
CXT
$3.55B
| $518 | ﹤0.01% |
11
| – | – |
2024 Q4
7 quarters
|
|
2235
Wayfair
W
$15.2B
| $513 | ﹤0.01% |
5
| – | – |
2025 Q2
5 quarters
|
|
2236
Valvoline
VVV
$4.31B
| $512 | ﹤0.01% |
17
| – | – |
2024 Q4
7 quarters
|
|
2237
SM Energy
SM
$7.39B
| $507 | ﹤0.01% |
15
| – | – |
2024 Q4
7 quarters
|
|
2238
Prestige Consumer Healthcare
PBH
$2.35B
| $505 | ﹤0.01% |
11
| – | – |
2024 Q4
7 quarters
|
|
2239
Plug Power
PLUG
$2.04B
| $504 | ﹤0.01% |
260
| – | – |
2017 Q1
38 quarters
|
|
2240
Entergy
ETR
$52B
| $496 | ﹤0.01% |
5
| – | – |
2025 Q1
6 quarters
|
|
2241
Ramaco Resources Class A
METC
$445M
| $496 | ﹤0.01% |
60
| – | – |
2025 Q3
4 quarters
|
|
|
SVC
2242
Service Properties Trust
SVC
$804M
| $483 | ﹤0.01% |
+75
| New | +$587 |
2026 Q3
0 quarters
|
|
2243
Rollins
ROL
$18B
| $482 | ﹤0.01% |
16
+12
| +300% | +$451 |
2026 Q2
1 quarter
|
|
2244
Opendoor
OPEN
$1.92B
| $474 | ﹤0.01% |
200
| – | – |
2025 Q3
4 quarters
|
|
2245
Knife River
KNF
$3.32B
| $454 | ﹤0.01% |
9
| – | – |
2024 Q4
7 quarters
|
|
2246
Newell Brands
NWL
$2.4B
| $454 | ﹤0.01% |
86
| – | – |
2020 Q2
25 quarters
|
|
2247
iShares High Yield Systematic Bond ETF
HYDB
$1.53B
| $450 | ﹤0.01% |
10
| – | – |
2023 Q4
11 quarters
|
|
2248
Stellantis
STLA
$13.5B
| $436 | ﹤0.01% |
+100
| New | +$538 |
2026 Q3
0 quarters
|
|
2249
Smith & Nephew
SNN
$13.6B
| $431 | ﹤0.01% |
16
+9
| +129% | +$265 |
2025 Q1
6 quarters
|
|
2250
FuelCell Energy
FCEL
$843M
| $427 | ﹤0.01% |
26
| – | – |
2025 Q1
6 quarters
|
|
Similar funds
Creative Financial Designs's Q3 2026 Portfolio in Review
As of Q3 2026, Creative Financial Designs held 2,454 positions worth $2.22B, up 5.5% from $2.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Creative Financial Designs deployed $154M of net new capital in Q3 2026, opening 195 new positions and adding to 787 existing holdings. Its largest new stake was Eaton Vance Income Opportunities ETF: 207,525 shares worth $10M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $36.7M trimmed.
- Creative Financial Designs's largest Q3 2026 buy was Eaton Vance Income Opportunities ETF: 207,525 shares worth $10M.
- Creative Financial Designs added most to Vanguard Short-Term Treasury ETF in Q3 2026, an estimated $28.2M increase.
- Creative Financial Designs's biggest Q3 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $36.7M.
- Creative Financial Designs fully exited Sila Realty Trust in Q3 2026, selling an estimated $682K.
- Creative Financial Designs's ten largest holdings make up 21% of its $2.22B portfolio in Q3 2026.
- Creative Financial Designs opened 195 new positions and closed 85 in Q3 2026.
- Creative Financial Designs's portfolio value rose 5.5% quarter-over-quarter to $2.22B.
Based on Creative Financial Designs's 13F filing for Q3 2026, filed 4 Nov 2026.