We are live on ! Find out more
CFD

Creative Financial Designs Portfolio holdings

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

Top Buys

Rank Stock Value
1
ELCV
Eventide High Dividend ETF
ELCV
+$26.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$26.8M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$26.3M
4
BIBL icon
Inspire 100 ETF
BIBL
+$23.1M
5
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$22.3M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$12.9M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$12.6M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$12.1M
5
TPIF icon
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
DNP icon
2276
DNP Select Income Fund
DNP
$4.07B
– –
-2,000
Closed -$20.6K
DYN icon
2277
Dyne Therapeutics
DYN
$4.53B
– –
-10
Closed -$181
EE icon
2278
Excelerate Energy
EE
$1.26B
– –
-6
Closed -$201
EEFT icon
2279
Euronet Worldwide
EEFT
$2.76B
– –
-5
Closed -$332
EMBC icon
2280
Embecta
EMBC
$329M
– –
-1
Closed -$9
EMD
2281
Western Asset Emerging Markets Debt Fund
EMD
$605M
– –
-5,000
Closed -$49.1K
FEBW icon
2282
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
– –
-900
Closed -$30.1K
FOXA icon
2283
Fox Class A
FOXA
$27.5B
– –
-5
Closed -$292
FRA icon
2284
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
– –
-10,000
Closed -$110K
FXG icon
2285
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-245
Closed -$15.6K
FXN icon
2286
First Trust Energy AlphaDEX Fund
FXN
$403M
– –
-209
Closed -$4.69K
GFEB icon
2287
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
– –
-2,472
Closed -$102K
GIB icon
2288
CGI
GIB
$15.3B
– –
-6
Closed -$439
GMAB icon
2289
Genmab
GMAB
$20.7B
– –
-21
Closed -$563
GOCT icon
2290
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
– –
-650
Closed -$25.1K
GWRE icon
2291
Guidewire Software
GWRE
$13.5B
– –
-5
Closed -$748
HOLX
2292
DELISTED
Hologic
HOLX
– –
-17
Closed -$1.28K
HRMY icon
2293
Harmony Biosciences
HRMY
$2.46B
– –
-4
Closed -$112
HTRB icon
2294
Hartford Total Return Bond ETF
HTRB
$2.2B
– –
-2,738
Closed -$92.4K
HUYA
2295
Huya Inc
HUYA
$484M
– –
-460
Closed -$1.52K
IBTK icon
2296
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
– –
-196
Closed -$3.87K
ICL icon
2297
ICL Group
ICL
$7.58B
– –
-42
Closed -$216
INCY icon
2298
Incyte
INCY
$25.7B
– –
-1
Closed -$94
IOT icon
2299
Samsara
IOT
$23.4B
– –
-10
Closed -$317
IQ icon
2300
iQIYI
IQ
$849M
– –
-400
Closed -$540
90 91
92
93 94

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

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.