We are live on ! Find out more
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
RTO icon
2426
Rentokil
RTO
$12.1B
– –
-16
Closed -$458 –
RYAAY icon
2427
Ryanair
RYAAY
$30.6B
– –
-12
Closed -$789 –
SMIZ icon
2428
Zacks Small/Mid Cap ETF
SMIZ
$274M
– –
-32
Closed -$1.43K –
SON icon
2429
Sonoco
SON
$5.12B
– –
-72
Closed -$4.06K –
TIPZ icon
2430
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89.4M
– –
-678
Closed -$35.5K –
TWO
2431
DELISTED
Two Harbors Investment
TWO
– –
-125
Closed -$1.55K –
USVM icon
2432
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.87B
– –
-780
Closed -$85.7K –
VRRM icon
2433
Verra Mobility
VRRM
$377M
– –
-1,052
Closed -$4.47K –
VTOL icon
2434
Bristow Group
VTOL
$1.15B
– –
-6
Closed -$248 –
WBS icon
2435
DELISTED
Webster Financial
WBS
– –
-24
Closed -$1.83K –
XHE icon
2436
State Street SPDR S&P Health Care Equipment ETF
XHE
$164M
– –
-80
Closed -$6.74K –
XJUN icon
2437
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
– –
-14
Closed -$622 –
XMAR icon
2438
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$160M
– –
-226
Closed -$9.7K –
Z icon
2439
Zillow
Z
$7.63B
– –
-200
Closed -$6.3K –
AS icon
2440
Amer Sports
AS
$18.6B
– –
-200
Closed -$6.77K –
XFEB icon
2441
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$61.7M
– –
-100
Closed -$3.74K –
SILA
2442
DELISTED
Sila Realty Trust
SILA
– –
-22,471
Closed -$682K –
EXE icon
2443
Expand Energy Corp
EXE
$20.1B
– –
-2
Closed -$182 –
MSSM icon
2444
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$710M
– –
-48
Closed -$2.97K –
XIFR icon
2445
XPLR Infrastructure LP
XIFR
$731M
– –
-28
Closed -$331 –
JFB
2446
DELISTED
JFB Construction Holdings
JFB
– –
-1,000
Closed -$4.81K –
RGTX icon
2447
Defiance Daily Target 2X Long RGTI ETF
RGTX
$21.3M
– –
-100
Closed -$1.85K –
JPHY icon
2448
JPMorgan Active High Yield ETF
JPHY
$2.2B
– –
-64
Closed -$3.23K –
OPENL icon
2449
Opendoor Technologies Inc Series A Warrants
OPENL
$2.33M
$0 ﹤0.01%
6
– –
2025 Q4
3 quarters
OPENZ icon
2450
Opendoor Technologies Inc Series Z Warrants
OPENZ
$1.7M
$0 ﹤0.01%
6
– –
2025 Q4
3 quarters

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.