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Creative Financial Designs

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
1-Year Est. Return 23.1%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+13.64%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$454M
Cap. Flow
+$273M
Cap. Flow %
13%
Top 10 Hldgs %
20.55%
Holding
2,357
New
197
Increased
796
Reduced
438
Closed
98
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

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
TLRY icon
2251
Tilray
TLRY
$398M
$18 ﹤0.01%
4
-1
-20% -$6
2022 Q1
17 quarters
KSCP icon
2252
Knightscope
KSCP
$12.3M
$16 ﹤0.01%
8
+4
+100% +$11
2025 Q2
4 quarters
AIM icon
2253
AIM ImmunoTech
AIM
$6.58M
$9 ﹤0.01%
30
– –
2026 Q1
1 quarter
IPAR icon
2254
Interparfums
IPAR
$3.66B
– –
0
– –
2025 Q3
3 quarters
CHPT icon
2255
ChargePoint
CHPT
$248M
$6 ﹤0.01%
1
– –
2021 Q2
20 quarters
EXP icon
2256
Eagle Materials
EXP
$5.33B
– –
0
– –
2024 Q4
6 quarters
OPENW icon
2257
Opendoor Technologies Inc Series K Warrants
OPENW
$2.65M
$3 ﹤0.01%
6
+3
+100% +$2
2025 Q4
2 quarters
OPENL icon
2258
Opendoor Technologies Inc Series A Warrants
OPENL
$2.24M
$2 ﹤0.01%
6
+3
+100% +$1
2025 Q4
2 quarters
OPENZ icon
2259
Opendoor Technologies Inc Series Z Warrants
OPENZ
$1.88M
$1 ﹤0.01%
6
+3
+100% +$1
2025 Q4
2 quarters
AES icon
2260
AES
AES
$10.7B
– –
-7,767
Closed -$109K –
AGI icon
2261
Alamos Gold
AGI
$13.1B
– –
-7
Closed -$311 –
AOM icon
2262
iShares Core Moderate Allocation ETF
AOM
$1.88B
– –
-52
Closed -$2.45K –
AUR icon
2263
Aurora
AUR
$10.3B
– –
-5,000
Closed -$20.6K –
BAH icon
2264
Booz Allen Hamilton
BAH
$9.9B
– –
-26
Closed -$2.03K –
BANX icon
2265
ArrowMark Financial
BANX
$190M
– –
-827
Closed -$15.8K –
BBN icon
2266
BlackRock Taxable Municipal Bond Trust
BBN
$907M
– –
-1
Closed -$23 –
BBY icon
2267
Best Buy
BBY
$20.3B
– –
-5
Closed -$321 –
BFAM icon
2268
Bright Horizons
BFAM
$3.37B
– –
-5
Closed -$411 –
BMRN icon
2269
BioMarin Pharmaceuticals
BMRN
$10.8B
– –
-5
Closed -$282 –
CNQ icon
2270
Canadian Natural Resources
CNQ
$113B
– –
-183
Closed -$8.92K –
CTRA icon
2271
DELISTED
Coterra Energy
CTRA
– –
-64
Closed -$2.25K –
CUZ icon
2272
Cousins Properties
CUZ
$4.69B
– –
-693
Closed -$15.6K –
CWH icon
2273
Camping World
CWH
$292M
– –
-45
Closed -$307 –
CWEN.A icon
2274
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,410
Closed -$55.2K –
DAWN icon
2275
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-20
Closed -$429 –

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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.