Institutional Manager · CIK 0000819864
CREATIVE FINANCIAL DESIGNS INC /ADV
KOKOMO, IN · File #028-18688
Latest AUM
$1.59B
Positions
2,064
Top-10 Concentration
38.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252,064 pos · $1.59B
- 13F HOLDINGS REPORTQ/E Sep 20252,047 pos · $1.5M
- 13F HOLDINGS REPORTQ/E Jun 20252,008 pos · $1.4M
- 13F HOLDINGS REPORTQ/E Mar 20252,060 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Dec 20241,780 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Sep 20241,688 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Jun 20241,651 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Mar 20241,669 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Dec 20231,508 pos · $857.6M
- 13F HOLDINGS REPORTQ/E Sep 20231,479 pos · $849.6M
- 13F HOLDINGS REPORTQ/E Jun 20231,401 pos · $763.7M
- 13F HOLDINGS REPORTQ/E Mar 20231,300 pos · $677.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 855,339 | $48.6M | 5.26% |
| 2 | VANGUARD VALUE ETF | 922908744 | 243,929 | $46.6M | 5.04% |
| 3 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 672,994 | $40.3M | 4.36% |
| 4 | BNY MELLON INTERNATIONAL EQUITY ETF | 09661T404 | 410,898 | $38.0M | 4.12% |
| 5 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 289,724 | $35.3M | 3.82% |
| 6 | APPLE INC COM | AAPL | 124,848 | $33.9M | 3.67% |
| 7 | ELI LILLY & CO COM | LLY | 28,560 | $30.7M | 3.32% |
| 8 | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 998,947 | $29.2M | 3.16% |
| 9 | AMAZON COM INC COM | AMZN | 120,257 | $27.8M | 3.00% |
| 10 | VANGUARD GROWTH ETF | 922908736 | 56,369 | $27.5M | 2.98% |
| 11 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 620,107 | $27.1M | 2.93% |
| 12 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 455,606 | $26.8M | 2.90% |
| 13 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 488,532 | $24.8M | 2.68% |
| 14 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 308,422 | $24.6M | 2.66% |
| 15 | INSPIRE CORPORATE BOND ETF | NTRSO | 987,188 | $23.9M | 2.58% |
| 16 | FIDELITY TOTAL BOND ETF | 316188309 | 478,249 | $22.0M | 2.38% |
| 17 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 52,419 | $21.6M | 2.34% |
| 18 | TIMOTHY PLAN INTERNATIONAL ETF | 887432334 | 598,497 | $20.8M | 2.25% |
| 19 | VANGUARD UTILITIES ETF | 92204A876 | 103,672 | $19.2M | 2.08% |
| 20 | INVESCO S&P 500 QUALITY ETF | IVZ | 251,507 | $18.9M | 2.04% |