We are live on !
Find out more
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
1-Year Est. Return
23.1%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$58.2M
(+3.7%)
Cap. Flow
+$74.3M
Cap. Flow % of AUM
Cap. Flow %
4.51%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
2,239
New
177
Increased
692
Reduced
481
Closed
79
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$44.3M |
| 2 |
Inspire 500 ETF
PTL
|
+$33.6M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$12.6M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.1M |
| 5 |
Inspire Growth ETF
GLRY
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$40.2M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$14.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.1M |
| 4 |
Inspire 100 ETF
BIBL
|
+$9.08M |
| 5 |
Eventide High Dividend ETF
ELCV
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.39% |
| 2 | Technology | 4.41% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2226
TPG
TPG
$7.09B
| – | – |
-5
| Closed | -$319 | – |
|
2227
Unity
U
$17.8B
| – | – |
-5
| Closed | -$221 | – |
|
2228
Invesco Trust Investment Grade Municipals
VGM
$495M
| – | – |
-146
| Closed | -$1.51K | – |
|
2229
Worthington Steel
WS
$1.99B
| – | – |
-30
| Closed | -$1.04K | – |
|
2230
Zebra Technologies
ZBRA
$17.5B
| – | – |
-1
| Closed | -$243 | – |
|
2231
ZoomInfo Technologies
GTM
$1.11B
| – | – |
-15
| Closed | -$153 | – |
|
2232
Capital Group Conservative Equity ETF
CGCV
$2.12B
| – | – |
-250
| Closed | -$7.62K | – |
|
2233
Capital Group Ultra Short Income ETF
CGUI
$338M
| – | – |
-59
| Closed | -$1.49K | – |
|
2234
Invesco QQQ Income Advantage ETF
QQA
$883M
| – | – |
-603
| Closed | -$31.9K | – |
|
2235
FT Vest Emerging Market Buffer ETF - September
TSEP
$16.7M
| – | – |
-7,470
| Closed | -$178K | – |
|
2236
MSC Income Fund Inc
MSIF
$529M
| – | – |
-178
| Closed | -$2.34K | – |
|
2237
Circle Internet Group
CRCL
$20.9B
| – | – |
-1,733
| Closed | -$137K | – |
|
2238
Bluerock Private Real Estate Fund
BPRE
| – | – |
-677
| Closed | -$10.2K | – |
|
Similar funds
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 Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.
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 Morningstar 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.