CREATIVE FINANCIAL DESIGNS INC /ADV

RIA/Wealth

CREATIVE FINANCIAL DESIGNS INC /ADV is a RIA/Wealth based in Lavista, NE led by Brent Anthony Owens, reporting $2.5B in AUM as of Q3 2025 with 80% ETF concentration and minimal technology exposure.

PresidentBrent Anthony Owens

Portfolio Value: $1.5B
Positions: 2,015
Top Holding: SPYV at 3.11%
Last Reported: Q3 2025

Address12110 Port Grace Boulevard, Suite 200, Lavista, NE, 68128, United States

Top Holdings

Largest long holdings in CREATIVE FINANCIAL DESIGNS INC /ADV's portfolio (22.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	ETF ETF	$45.7M	3.11%	+$2.0M Bought	— 825.8K shares	Q2 2018 Held for 7y 5m
2 Vanguard Value VTV	ETF ETF	$43.4M	2.96%	+$1.2M Bought	— 232.9K shares	Q4 2016 Held for 8y 11m
3 Vanguard Intermediate-Term Treasury VGIT	ETF ETF	$37.5M	2.56%	+$13.7M Bought	— 625.4K shares	Q3 2021 Held for 4y 2m
4 BNY Mellon International Equity BKIE	ETF ETF	$35.0M	2.38%	+$17.1M Bought	— 390.9K shares	Q4 2024 Held for 11 months
5 Vanguard Russell 1000 Growth VONG	ETF ETF	$34.4M	2.35%	+$645.8K Bought	— 285.8K shares	Q2 2020 Held for 5y 5m
6 Apple AAPL	Consumer Electronics Technology	$32.3M	2.20%	-$23.7K Sold	0.00% 126.9K shares	Q4 2016 Held for 8y 11m
7 SPDR Portfolio Short Term Treasury SPTS	ETF ETF	$27.7M	1.89%	+$1.4M Bought	— 944.2K shares	Q1 2021 Held for 4y 8m
8 Vanguard Growth VUG	ETF ETF	$26.7M	1.82%	+$591.4K Bought	— 55.8K shares	Q4 2016 Held for 8y 11m
9 CGDV Capital Group Dividend Value CGDV	ETF ETF	$26.7M	1.82%	+$228.8K Bought	— 635.5K shares	Q2 2022 Held for 3y 5m
10 Amazon AMZN	Specialty Retail Consumer Cyclical	$25.5M	1.74%	-$73.6K Sold	0.00% 116.2K shares	Q4 2016 Held for 8y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CREATIVE FINANCIAL DESIGNS INC /ADV's latest filing

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Market Value

$1.5B

Prior: $1.4B

Q/Q Change

+7.02%

+$96.3M

Net Flows % of MV

+1.46%

Turnover Ratio

7.49%

New Purchases

65 stocks

$4.5M

Added To

589 stocks

+$118.8M

Sold Out Of

88 stocks

$3.8M

Reduced Holdings

509 stocks

-$98.1M

Increased Positions

Position	Shares Δ	Change
1 Principal U.S. Small-Cap ETF PSC	New	0 → 40.4K +$2.3M
2 QCJL FT Vest Nasdaq-100 Conservative Buffer ETF QCJL	New	0 → 18.0K +$418.1K
3 Triple Flag Precious Metals TFPM	New	0 → 10.7K +$313.8K
4 Cornerstone Total Return Fund CRF	New	0 → 38.0K +$305.5K
5 Astera Labs, Inc. ALAB	New	0 → 975.0 +$190.9K

Decreased Positions

Position	Shares Δ	Change
1 ProShares Russell 2000 Dividend Growers SMDV	Sold	8.3K → 0 −$543.1K
2 W.P. Carey Inc. WPC	Sold	5.3K → 0 −$332.0K
3 Global X Uranium URA	Sold	8.5K → 0 −$328.4K
4 First Trust Ultra Short Duration Municipal FUMB	Sold	13.5K → 0 −$272.3K
5 Global X MSCI Argentina ARGT	Sold	3.1K → 0 −$266.8K

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Analytics

Portfolio insights and performance metrics for CREATIVE FINANCIAL DESIGNS INC /ADV

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Sector Allocation

ETF

79.80%

Technology

5.00%

Consumer Cyclical

2.60%

Healthcare

2.10%

Industrials

1.80%

Financial Services

1.70%

Energy

1.20%

Consumer Defensive

1.10%

Communication Services

1.00%

Utilities

0.70%

Real Estate

0.60%

Basic Materials

0.60%

Market Cap Distribution

Mega Cap (> $200B)

10.54%

Large Cap ($10B - $200B)

6.57%

Mid Cap ($2B - $10B)

0.53%

Small Cap ($300M - $2B)

0.57%

Micro Cap ($50M - $300M)

0.10%

Nano Cap (< $50M)

0.09%

N/A (ETF or Unknown)

81.59%

Portfolio Concentration

Top 10 Holdings %

22.83%

Top 20 Holdings %

36.95%

Top 50 Holdings %

57.57%

Top 100 Holdings %

73.28%