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

CIK 819864 · latest 13F-HR filed 2026-04-13

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CREATIVE FINANCIAL DESIGNS INC /ADV manages $1.65B in 13F-reported U.S. long-equity assets across 2,162 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTV (5.55%), VGIT (2.58%), BKIE (2.53%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 182 new positions, exited 84, added to 703, and trimmed 688.

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.

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AUM

$1.65B

Long-equity book

Holdings

2,162

Distinct positions

Period

2026-03-31

Filed 2026-04-13

Q/Q Activity

+182 / −84 / ↑703 / ↓688

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD VALUE ETF$44.7M +95.9%
  • INSPIRE 500 ETF$32.8M +840.3%
  • VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF$11.0M +1877.8%
  • INSPIRE GROWTH ETF$9.8M +82.0%
  • TIMOTHY PLAN INTERNATIONAL ETF$7.3M +35.2%
Show all 703 →

Top Trims

  • STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF-$39.4M -81.1%
  • PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND-$14.3M -97.6%
  • VANGUARD SHORT-TERM TREASURY ETF-$11.1M -41.6%
  • INSPIRE 100 ETF-$8.3M -69.1%
  • VANGUARD RUSSELL 1000 GROWTH ETF-$6.3M -18.0%
Show all 688 →

New Positions

  • JPMORGAN ACTIVE BOND ETF$12.6M
  • REGAN FLOATING RATE MBS ETF$8.9M
  • EATON VANCE SHORT DURATION INCOME ETF$7.1M
  • JPMORGAN INTERNATIONAL VALUE ETF$3.9M
  • ISHARES MSCI USA QUALITY GARP ETF$3.6M
Show all 182 →

Exited Positions

  • FIS BRIGHT PORTFOLIOS FOCUSED EQUITY ETF$2.6M
  • AMCOR PLC ORD$2.2M
  • FT VEST EMERGING MARKET BUFFER ETF - SEPTEMBER$177.7K
  • CIRCLE INTERNET GROUP INC COM CL A$137.4K
  • GUESS INC COM$104.3K
Show all 84 →
All Holdings

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 $91.2M 5.55% 465,070 SH
2 VANGUARD INTERMEDIATE-TERM TREASURY ETF VGIT 92206C706 $42.4M 2.58% 711,404 SH
3 BNY MELLON INTERNATIONAL EQUITY ETF BKIE 09661T404 $41.6M 2.53% 445,080 SH
4 INSPIRE 500 ETF PTL 66537J796 $36.7M 2.23% 146,614 SH
5 APPLE INC COM AAPL 037833100 $31.6M 1.92% 124,430 SH
6 STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF SPTS 78468R101 $30.1M 1.83% 1,030,100 SH
7 VANGUARD RUSSELL 1000 GROWTH ETF VONG 92206C680 $28.9M 1.76% 263,711 SH
8 TIMOTHY PLAN INTERNATIONAL ETF TPIF 887432334 $28.1M 1.71% 778,758 SH
9 AMAZON COM INC COM AMZN 023135106 $26.9M 1.63% 129,013 SH
10 ELI LILLY & CO COM LLY 532457108 $26.0M 1.58% 28,285 SH
11 VANGUARD GROWTH ETF VUG 922908736 $25.5M 1.55% 58,387 SH
12 INSPIRE CORPORATE BOND ETF IBD 66538H633 $25.2M 1.53% 1,056,481 SH
13 VANGUARD SHORT TERM CORP BOND FD ETF VCSH 92206C409 $25.1M 1.53% 316,533 SH
14 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF SLQD 46434V100 $23.7M 1.44% 469,587 SH
15 CAPITAL GROUP DIVIDEND VALUE ETF CGDV 14020W106 $23.6M 1.43% 554,670 SH
16 FIDELITY TOTAL BOND ETF FBND 316188309 $21.8M 1.33% 478,045 SH
17 INSPIRE GROWTH ETF GLRY 66538H369 $21.8M 1.33% 587,465 SH
18 VANGUARD UTILITIES ETF VPU 92204A876 $21.2M 1.29% 106,745 SH
19 VANGUARD MEGA CAP GROWTH ETF MGK 921910816 $19.9M 1.21% 54,061 SH
20 INVESCO S&P 500 QUALITY ETF SPHQ 46137V241 $17.0M 1.04% 226,520 SH
21 VICTORYSHARES CORE INTERMEDIATE BOND ETF UITB 92647N527 $17.0M 1.03% 361,104 SH
22 INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF PIZ 46138E875 $17.0M 1.03% 342,692 SH
23 VANGUARD SHORT-TERM TREASURY ETF VGSH 92206C102 $15.6M 0.95% 267,022 SH
24 PACER US CASH COWS 100 ETF COWZ 69374H881 $15.6M 0.95% 249,465 SH
25 ISHARES MORNINGSTAR MID-CAP ETF IMCB 464288208 $15.6M 0.95% 186,408 SH
26 PACER TRENDPILOT 100 ETF PTNQ 69374H303 $13.5M 0.82% 185,277 SH
27 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $13.0M 0.79% 239,893 SH
28 JPMORGAN ACTIVE BOND ETF JBND 46654Q716 $12.6M 0.76% 233,471 SH
29 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $12.4M 0.76% 21,558 SH
30 TIMOTHY PLAN US SMALL CAP CORE ETF TPSC 887432342 $12.3M 0.75% 289,506 SH
31 INSPIRE INTERNATIONAL ETF WWJD 66538H419 $12.3M 0.75% 328,127 SH
32 ISHARES CORE S&P US VALUE ETF IUSV 464287663 $12.2M 0.74% 119,388 SH
33 ISHARES MORNINGSTAR MID-CAP GROWTH ETF IMCG 464288307 $12.0M 0.73% 152,746 SH
34 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VCIT 92206C870 $11.6M 0.70% 139,747 SH
35 VANGUARD S&P 500 ETF VOO 922908363 $11.2M 0.68% 18,675 SH
36 STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF SPSB 78464A474 $10.6M 0.65% 353,292 SH
37 FT VEST LADDERED BUFFER ETF BUFR 33740F755 $10.6M 0.64% 313,972 SH
38 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $10.3M 0.63% 161,303 SH
39 NVIDIA CORPORATION COM NVDA 67066G104 $10.2M 0.62% 58,522 SH
40 EVENTIDE HIGH DIVIDEND ETF ELCV 86280R811 $10.1M 0.61% 348,832 SH
41 INSPIRE FIDELIS MULTI FACTOR ETF FDLS 66538H187 $10.0M 0.61% 271,476 SH
42 ISHARES MSCI EAFE VALUE INDEX ETF EFV 464288877 $9.6M 0.59% 129,589 SH
43 VICTORYSHARES SHORT-TERM BOND ETF USTB 92647N535 $9.4M 0.57% 185,906 SH
44 FT VEST INVESTMENT GRADE & TARGET INCOME ETF LQTI 33738D747 $9.2M 0.56% 470,162 SH
45 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF SPYV 78464A508 $9.2M 0.56% 162,516 SH
46 VANGUARD HIGH DIVIDEND YIELD VYM 921946406 $9.0M 0.55% 60,791 SH
47 REGAN FLOATING RATE MBS ETF MBSF 92046L338 $8.9M 0.54% 349,594 SH
48 AVANTIS U.S. SMALL CAP VALUE ETF AVUV 025072877 $8.2M 0.50% 74,016 SH
49 VANGUARD INFORMATION TECHNOLOGY ETF VGT 92204A702 $8.0M 0.49% 11,520 SH
50 TIMOTHY PLAN US LARGE/MID CAP CORE ETF TPLC 887432359 $7.8M 0.47% 167,762 SH
Filing History
Period Filed AUM Holdings Accession
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