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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	TIMOTHY PLAN INTERNATIONAL ETF	887432334	+574,317	+$19.9M	+$31,420
NEW	FT VEST INVESTMENT GRADE & TARGET INCOME ETF	33738D747	+445,943	+$9.0M	$0
REDUCE	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	72201R882	-123,340	-$7.6M	-$796,806
NEW	FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D820	+234,521	+$5.0M	$0
NEW	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	33738D879	+191,287	+$5.0M	$0
ADD	FT VEST LADDERED NASDAQ BUFFER ETF	33740U752	+133,411	+$4.8M	+$166
ADD	VANGUARD SHORT TERM CORP BOND FD ETF	92206C409	+58,161	+$4.6M	-$50,054
REDUCE	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	-35,783	-$4.2M	-$28,788
ADD	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	+73,389	+$3.6M	-$6,040
REDUCE	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	921935870	-31,349	-$3.2M	-$12,899

Sector Allocation

Financials

6.3%$100.8M

Technology

4.4%$70.6M

Healthcare

2.6%$40.9M

Consumer Discretionary

2.3%$36.8M

1.5%$23.4M

1.0%$16.4M

0.8%$12.1M

0.6%$10.0M

Communication Services

0.3%$5.2M

Utilities

0.3%$4.6M

Real Estate

0.3%$4.0M

Filing History

Feb 6, 202613F HOLDINGS REPORTQ/E Dec 20252,064 pos · $1.59B
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 20252,047 pos · $1.5M
Aug 4, 202513F HOLDINGS REPORTQ/E Jun 20252,008 pos · $1.4M
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 20252,060 pos · $1.25B
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 20241,780 pos · $1.23B
Oct 28, 202413F HOLDINGS REPORTQ/E Sep 20241,688 pos · $1.19B
Aug 6, 202413F HOLDINGS REPORTQ/E Jun 20241,651 pos · $1.12B
May 1, 202413F HOLDINGS REPORTQ/E Mar 20241,669 pos · $1.06B
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 20231,508 pos · $857.6M

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%