We are live on ! Find out more
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
IR icon
2301
Ingersoll Rand
IR
$32.5B
– –
-10
Closed -$801 –
IWX icon
2302
iShares Russell Top 200 Value ETF
IWX
$3.87B
– –
-67
Closed -$6.21K –
JACK icon
2303
Jack in the Box
JACK
$255M
– –
-16
Closed -$155 –
JBND icon
2304
JPMorgan Active Bond ETF
JBND
$9.47B
– –
-233,471
Closed -$12.6M –
JMUB icon
2305
JPMorgan Municipal ETF
JMUB
$9.01B
– –
-200
Closed -$10K –
OPLN icon
2306
Openlane
OPLN
$4.75B
– –
-10
Closed -$292 –
KMPR icon
2307
Kemper
KMPR
$1.99B
– –
-5
Closed -$153 –
LDOS icon
2308
Leidos
LDOS
$16.9B
– –
-1
Closed -$156 –
LUCD icon
2309
Lucid Diagnostics
LUCD
$78.1M
– –
-15,000
Closed -$17.2K –
MAN icon
2310
ManpowerGroup
MAN
$2.11B
– –
-5
Closed -$147 –
MASI icon
2311
DELISTED
Masimo
MASI
– –
-5
Closed -$889 –
MCR
2312
DELISTED
MFS Charter Income Trust
MCR
– –
-1,046
Closed -$6.34K –
MDIV icon
2313
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
– –
-13
Closed -$210 –
MNKD icon
2314
MannKind Corp
MNKD
$1.2B
– –
-32
Closed -$78 –
MRCC icon
2315
DELISTED
Monroe Capital Corp
MRCC
– –
-14,230
Closed -$65.5K –
NOG icon
2316
Northern Oil and Gas
NOG
$2.66B
– –
-8
Closed -$234 –
NWLG icon
2317
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
– –
-197
Closed -$6.59K –
ORA icon
2318
Ormat Technologies
ORA
$5.79B
– –
-1
Closed -$112 –
PATH icon
2319
UiPath
PATH
$6.84B
– –
-10
Closed -$111 –
PBTP icon
2320
Invesco 0-5 Yr US TIPS ETF
PBTP
$248M
– –
-47,224
Closed -$1.23M –
PEGA icon
2321
Pegasystems
PEGA
$5.62B
– –
-60
Closed -$2.55K –
PKST
2322
DELISTED
Peakstone Realty Trust
PKST
– –
-2,175
Closed -$45.4K –
POOL icon
2323
Pool Corp
POOL
$7.4B
– –
-1
Closed -$202 –
PPL icon
2324
PPL Corp
PPL
$26.9B
– –
-5
Closed -$191 –
PSP icon
2325
Invesco Global Listed Private Equity ETF
PSP
$213M
– –
-49
Closed -$2.77K –

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.