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Creative Financial Designs

Creative Financial Designs Portfolio holdings

AUM $2.22B Turnover 11.41%
1-Year Est. Return 15.38%
 

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
-0.94%
1 Year Est. Return
+15.38%
3 Year Est. Return
+58.82%
5 Year Est. Return
+50.99%
10 Year Est. Return
+153.64%
AUM
$2.22B
AUM Growth
+$116M
Cap. Flow
+$154M
Cap. Flow %
6.95%
Top 10 Hldgs %
20.58%
Holding
2,454
New
195
Increased
787
Reduced
479
Closed
85
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
BRNY icon
2376
Burney US Factor Rotation ETF
BRNY
$714M
– –
-912
Closed -$53.1K –
BTU icon
2377
Peabody Energy
BTU
$2.07B
– –
-388
Closed -$8.97K –
CART icon
2378
Maplebear
CART
$14B
– –
-261
Closed -$12.4K –
CBSH icon
2379
Commerce Bancshares
CBSH
$7.97B
– –
-9,121
Closed -$527K –
CPB icon
2380
Campbell Soup
CPB
$6.91B
– –
-28
Closed -$624 –
CRC icon
2381
California Resources
CRC
$4.29B
– –
-4
Closed -$213 –
CSB icon
2382
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$251M
– –
-50
Closed -$3.28K –
CSGP icon
2383
CoStar Group
CSGP
$13.1B
– –
-30
Closed -$850 –
DDEC icon
2384
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
– –
-755
Closed -$35.8K –
DFSV icon
2385
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.45B
– –
-858
Closed -$33.3K –
DIVB icon
2386
iShares Core Dividend ETF
DIVB
$2.33B
– –
-4,664
Closed -$287K –
DJAN icon
2387
FT Vest US Equity Deep Buffer ETF January
DJAN
$463M
– –
-780
Closed -$35.5K –
DPZ icon
2388
Domino's
DPZ
$11.2B
– –
-36
Closed -$10.7K –
DUHP icon
2389
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$13.1B
– –
-79
Closed -$3.3K –
DX icon
2390
Dynex Capital
DX
$2.83B
– –
-307
Closed -$4.02K –
E icon
2391
ENI
E
$80.5B
– –
-46
Closed -$2.16K –
EA icon
2392
DELISTED
Electronic Arts
EA
– –
-1
Closed -$205 –
EFC icon
2393
Ellington Financial
EFC
$1.53B
– –
-72
Closed -$980 –
EWY icon
2394
iShares MSCI South Korea ETF
EWY
$22.3B
– –
-50
Closed -$10.1K –
FCTR icon
2395
First Trust Lunt US Factor Rotation ETF
FCTR
$45.4M
– –
-356
Closed -$14.5K –
FIW icon
2396
First Trust Water ETF
FIW
$1.93B
– –
-1,062
Closed -$116K –
FNF icon
2397
Fidelity National Financial
FNF
$11.6B
– –
-12
Closed -$566 –
FYX icon
2398
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-1,583
Closed -$228K –
GPK icon
2399
Graphic Packaging
GPK
$3.51B
– –
-120
Closed -$1.27K –
GPOR icon
2400
Gulfport Energy Corp
GPOR
$2.8B
– –
-1
Closed -$170 –

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.