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CREATIVE FINANCIAL DESIGNS INC /ADV — 13F Holdings & Portfolio

CIK 819864 · latest 13F-HR filed 2026-07-28

Backtest portfolio

CREATIVE FINANCIAL DESIGNS INC /ADV manages $2.10B in 13F-reported U.S. long-equity assets across 2,262 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (4.60%), BKIE (2.41%), VGIT (2.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 203 new positions and exited 103; 1,255 existing positions rose in reported value and 443 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$2.10B

Long-equity book

Holdings
2,262

Distinct positions

Period
2026-06-30

Filed 2026-07-28

Q/Q Activity
+203 / −103 / ↑1255 / ↓443

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTV4.6% · -5%BKIE2.4% · +13%VGIT2.2% · +9%ELCV1.9% · +248%AAPL1.7% · -1%LLY1.7% · +5%PTL1.6% · -20%GARP1.6% · +611%AMZN1.5% · +1%BIBL1.4% · +550%VUG1.4% · +474%BUFR1.3% · +144%AVUS1.3% · newSPTS1.3% · -8%TRFK1.3% · +4206%CGDV1.2% · -6%MGK1.2% · +417%VCIT1.1% · +108%IBD1.1% · -8%GLRY1.1% · -11%SLQD1.1% · -4%VCSH1.1% · -11%VPU1.0% · +3%AIRR1.0% · +2791%IMCB1.0% · +15%SPHQ0.9% · -3%FDLS0.9% · +67%COWZ0.9% · +22%VONG0.9% · -44%TPIF0.9% · -38%QQQ0.9% · +12%UITB0.8% · -7%AVUV0.7% · +69%VOO0.7% · +18%SSMUF0.7% · newTPSC0.7% · +4%IMCG0.7% · -6%IUSV0.7% · +5%VGSH0.6% · -13%ACYN0.6% · newVEA0.6% · +17%CAT0.6% · +11%MBSF0.6% · +29%VGT0.5% · +728%NVDA0.5% · -4%VWO0.5% · -22%CGMU0.5% · +213%WWJD0.5% · -17%SPSB0.5% · -3%SPYV0.5% · +3%VYM0.5% · +3%LQTI0.5% · +7%TPLC0.5% · +14%PYLD0.5% · +2585%OACP0.4% · newSPMO0.4% · +273%JMEE0.4% · +19%XLK0.4% · +125%DFCF0.4% · +141306%FBND0.4% · -59%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 20.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$2.94B
Discretionary
$2.91B
Employees
170
Accounts
15,029
Address
2704 S GOYER RD
KOKOMO, IN 46902
Phone
(765) 453-9600
Website
Mailing Address
P.O. BOX # 2244, KOKOMO, IN, 46904-2244
This firm reports 10 disclosure items on its registration.
Name Title / Status Ownership Type
BAHRENBURG, MATTHEW, O ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
OWENS FAMILY TRUST DATED 8/1/2007 ControlSHAREHOLDER50–75%Domestic Entity
OWENS FAMILY TRUST DATED DECEMBER 2000 ControlSHAREHOLDER25–50%Domestic Entity
OWENS, BRENT, ANTHONY ControlPRESIDENT, DIRECTOR25–50%Individual
OWENS, MICKEY, LEE ControlDIRECTORLess than 5%Individual
ROCKEY, BROOKE, LEIGH ControlSECRETARY, DIRECTORLess than 5%Individual
ROCKEY, CHRISTOPHER, M ControlDIRECTOR, TREASURERLess than 5%Individual
ROOZE, KREGG, JERROD ControlDIRECTOR, VICE PRESIDENTLess than 5%Individual
SMITH, GREGORY, JOHN ControlCHIEF FINANCIAL OFFICERLess than 5%Individual
Braun, Brigit, RDIRECTORLess than 5%Individual
OWENS, BRENT, ANTHONY Control
Indirect owner via OWENS FAMILY TRUST DATED DECEMBER 2000
TRUSTEE75% or moreIndividual
OWENS, KATHRYN, ELAINE Control
Indirect owner via OWENS FAMILY TRUST DATED 8/1/2007
TRUSTEE50–75%Individual
OWENS, MICKEY, LEE Control
Indirect owner via OWENS FAMILY TRUST DATED 8/1/2007
TRUSTEE50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

CREATIVE FINANCIAL DESIGNS INC /ADV Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD VALUE ETF VTV 922908744 $96.5M 4.60% 443,005 SH
2 BNY MELLON INTERNATIONAL EQUITY ETF BKIE 09661T404 $50.6M 2.41% 503,315 SH
3 VANGUARD INTERMEDIATE-TERM TREASURY ETF VGIT 92206C706 $45.6M 2.17% 772,897 SH
4 EVENTIDE HIGH DIVIDEND ETF ELCV 86280R811 $39.9M 1.90% 1,213,511 SH
5 APPLE INC COM AAPL 037833100 $35.8M 1.70% 123,645 SH
6 ELI LILLY & CO COM LLY 532457108 $35.5M 1.69% 29,603 SH
7 INSPIRE 500 ETF PTL 66537J796 $33.6M 1.60% 117,590 SH
8 ISHARES MSCI USA QUALITY GARP ETF GARP 46436E403 $33.3M 1.58% 403,015 SH
9 AMAZON COM INC COM AMZN 023135106 $31.1M 1.48% 130,330 SH
10 INSPIRE 100 ETF BIBL 66538H534 $29.6M 1.41% 512,048 SH
11 VANGUARD GROWTH ETF VUG 922908736 $28.9M 1.38% 335,461 SH
12 FT VEST LADDERED BUFFER ETF BUFR 33740F755 $28.0M 1.34% 767,287 SH
13 AVANTIS U.S. EQUITY ETF AVUS 025072885 $27.9M 1.33% 217,490 SH
14 STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF SPTS 78468R101 $27.3M 1.30% 942,567 SH
15 PACER DATA AND DIGITAL REVOLUTION ETF TRFK 69374H386 $27.3M 1.30% 255,763 SH
16 CAPITAL GROUP DIVIDEND VALUE ETF CGDV 14020W106 $25.6M 1.22% 520,295 SH
17 VANGUARD MEGA CAP GROWTH ETF MGK 921910816 $24.6M 1.17% 279,673 SH
18 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VCIT 92206C870 $24.1M 1.15% 291,373 SH
19 INSPIRE CORPORATE BOND ETF IBD 66538H633 $23.0M 1.10% 968,280 SH
20 INSPIRE GROWTH ETF GLRY 66538H369 $22.8M 1.09% 521,556 SH
21 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF SLQD 46434V100 $22.6M 1.08% 448,811 SH
22 VANGUARD SHORT TERM CORP BOND FD ETF VCSH 92206C409 $22.2M 1.06% 281,160 SH
23 VANGUARD UTILITIES ETF VPU 92204A876 $21.5M 1.02% 109,863 SH
24 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF AIRR 33738R704 $21.2M 1.01% 159,408 SH
25 ISHARES MORNINGSTAR MID-CAP ETF IMCB 464288208 $20.6M 0.98% 213,786 SH
26 INVESCO S&P 500 QUALITY ETF SPHQ 46137V241 $19.7M 0.94% 218,789 SH
27 INSPIRE FIDELIS MULTI FACTOR ETF FDLS 66538H187 $19.1M 0.91% 452,893 SH
28 PACER US CASH COWS 100 ETF COWZ 69374H881 $18.9M 0.90% 303,930 SH
29 VANGUARD RUSSELL 1000 GROWTH ETF VONG 92206C680 $18.8M 0.90% 147,277 SH
30 TIMOTHY PLAN INTERNATIONAL ETF TPIF 887432334 $18.0M 0.85% 481,131 SH
31 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $17.9M 0.85% 24,254 SH
32 VICTORYSHARES CORE INTERMEDIATE BOND ETF UITB 92647N527 $15.8M 0.75% 337,136 SH
33 AVANTIS U.S. SMALL CAP VALUE ETF AVUV 025072877 $15.6M 0.74% 125,315 SH
34 VANGUARD S&P 500 ETF VOO 922908363 $15.1M 0.72% 21,939 SH
35 PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND MINO 72201R635 $14.6M 0.70% 319,021 SH
36 TIMOTHY PLAN US SMALL CAP CORE ETF TPSC 887432342 $14.5M 0.69% 302,545 SH
37 ISHARES MORNINGSTAR MID-CAP GROWTH ETF IMCG 464288307 $14.1M 0.67% 142,953 SH
38 ISHARES CORE S&P US VALUE ETF IUSV 464287663 $13.8M 0.66% 125,306 SH
39 VANGUARD SHORT-TERM TREASURY ETF VGSH 92206C102 $13.6M 0.65% 233,447 SH
40 FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF ACYN 33733E690 $13.4M 0.64% 646,615 SH
41 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $13.4M 0.64% 188,608 SH
42 CATERPILLAR INC COM CAT 149123101 $12.4M 0.59% 11,662 SH
43 REGAN FLOATING RATE MBS ETF MBSF 92046L338 $11.6M 0.55% 452,508 SH
44 VANGUARD INFORMATION TECHNOLOGY ETF VGT 92204A702 $11.4M 0.54% 95,436 SH
45 NVIDIA CORPORATION COM NVDA 67066G104 $11.2M 0.53% 55,974 SH
46 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $11.2M 0.53% 187,174 SH
47 CAPITAL GROUP MUNICIPAL INCOME ETF CGMU 14020Y201 $11.1M 0.53% 402,606 SH
48 INSPIRE INTERNATIONAL ETF WWJD 66538H419 $10.4M 0.49% 272,496 SH
49 STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF SPSB 78464A474 $10.2M 0.49% 341,437 SH
50 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF SPYV 78464A508 $10.2M 0.48% 167,230 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $2.10B 2,262 0000819864-26-000006
2026-03-31 2026-04-13 $1.65B 2,162 0000819864-26-000004
2025-12-31 2026-02-06 $1.59B 2,064 0000819864-26-000002
Filer Information
Address
2704 S. GOYER RD
KOKOMO, IN 46902
Phone
(317) 453-9600
Filing Manager
CREATIVE FINANCIAL DESIGNS INC /ADV
KOKOMO, IN
Signatory
0000819864
Chief Compliance Officer