CREATIVE FINANCIAL DESIGNS INC /ADV — 13F Holdings & Portfolio
CIK 819864 · latest 13F-HR filed 2026-07-28
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, exited 103, added to 1,255, and trimmed 443.
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.
Filer Information
Address
2704 S. GOYER RDKOKOMO, IN 46902
Phone
(317) 453-9600
Filing Manager
CREATIVE FINANCIAL DESIGNS INC /ADV
KOKOMO, IN
Signatory
0000819864
Chief Compliance Officer
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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
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EVENTIDE HIGH DIVIDEND ETF$29.8M +294.3%
- ISHARES MSCI USA QUALITY GARP ETF$29.6M +817.0%
- PACER DATA AND DIGITAL REVOLUTION ETF$26.9M +7281.5%
- INSPIRE 100 ETF$25.9M +697.7%
- FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF$20.6M +3377.3%
Top Trims
- FIDELITY TOTAL BOND ETF-$13.0M -59.5%
- TIMOTHY PLAN INTERNATIONAL ETF-$10.1M -36.0%
- VANGUARD RUSSELL 1000 GROWTH ETF-$10.1M -34.9%
- PACER TRENDPILOT 100 ETF-$10.0M -73.7%
- INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF-$8.6M -50.7%
New Positions
- AVANTIS U.S. EQUITY ETF$27.9M
- FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF$13.4M
- ONEASCENT CORE PLUS BOND ETF$9.4M
- ALPHA ARCHITECT 1-3 MONTH BOX ETF$3.2M
- EXXONMOBIL HOLDINGS CORP COM SHS$2.6M
Exited Positions
- JPMORGAN ACTIVE BOND ETF$12.6M
- EATON VANCE SHORT DURATION INCOME ETF$7.1M
- EXXON MOBIL CORP COM$3.0M
- INVESCO 0-5 YR US TIPS ETF$1.2M
- HONEYWELL INTL INC COM$164.4K
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 | $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 |