CREATIVE FINANCIAL DESIGNS INC /ADV
CIK: 819864
Holdings (2,367)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Nov 4, 2026
- VTV
VANGUARD MORNINGSTAR VALUE ETF
$92.55M
428,293 sh4.18%-3.3% - BKIE
BNY MELLON INTERNATIONAL EQUITY ETF
$53.97M
1.62M sh2.44%+7.0% - MGK
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF
$45.8M
494,353 sh2.07%+76.8% - VCSH
VANGUARD SHORT TERM CORP BOND FD ETF
$42.68M
552,483 sh1.93%+96.5% - VGSH
VANGUARD SHORT-TERM TREASURY ETF
$41.48M
720,644 sh1.87%+208.7% - AAPL
APPLE INC COM
$38.92M
116,856 sh1.76%-5.5% - ELCV
EVENTIDE HIGH DIVIDEND ETF
$37.72M
1.24M sh1.70%+2.5% - GARP
ISHARES MSCI USA QUALITY GARP ETF
$35.35M
414,613 sh1.60%+2.9% - AMZN
AMAZON COM INC COM
$33.91M
136,112 sh1.53%+4.4% - LLY
ELI LILLY & CO COM
$33.61M
29,047 sh1.52%-1.9% - PTL
INSPIRE 500 ETF
$33.51M
123,153 sh1.51%+4.7% - VUG
VANGUARD GROWTH ETF
$30.97M
343,681 sh1.40%+2.5% - BIBL
INSPIRE 100 ETF
$30.42M
562,748 sh1.37%+9.9% - ACYN
FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF
$29.17M
1.40M sh1.32%+116.3% - BUFR
FT VEST LADDERED BUFFER ETF
$29.03M
774,881 sh1.31%+1.0% - AVUS
AVANTIS U.S. EQUITY ETF
$27.96M
218,268 sh1.26%+0.4% - CGDV
CAPITAL GROUP DIVIDEND VALUE ETF
$27.06M
553,905 sh1.22%+6.5% - TRFK
PACER DATA AND DIGITAL REVOLUTION ETF
$25.67M
254,496 sh1.16%-0.5% - IBD
INSPIRE CORPORATE BOND ETF
$22.54M
979,951 sh1.02%+1.2% - VPU
VANGUARD UTILITIES ETF
$21.62M
126,441 sh0.98%+15.1% - TPIF
TIMOTHY PLAN INTERNATIONAL ETF
$21.29M
573,734 sh0.96%+19.3% - GLRY
INSPIRE GROWTH ETF
$21.26M
560,847 sh0.96%+7.5% - SLQD
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$21.06M
425,632 sh0.95%-5.2% - COWZ
PACER US CASH COWS 100 ETF
$20.88M
312,777 sh0.94%+2.9% - IMCB
ISHARES MORNINGSTAR MID-CAP ETF
$20.88M
220,962 sh0.94%+3.4% - SPHQ
INVESCO S&P 500 QUALITY ETF
$20.13M
239,398 sh0.91%+9.4% - FDLS
INSPIRE FIDELIS MULTI FACTOR ETF
$19.97M
484,930 sh0.90%+7.1% - VONG
VANGUARD RUSSELL 1000 GROWTH ETF
$19.5M
151,247 sh0.88%+2.7% - QQQ
INVESCO QQQ TRUST SERIES I
$19.01M
25,697 sh0.86%+6.0% - STIP
ISHARES 0-5 YEAR TIPS BOND ETF
$17.86M
179,176 sh0.81%+594.0% - JAAA
JANUS HENDERSON AAA CLO ETF
$17.64M
349,577 sh0.80%+1040.6% - AIRR
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
$16.74M
162,117 sh0.76%+1.7% - VOO
VANGUARD S&P 500 ETF
$16.59M
23,672 sh0.75%+7.9% - AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
$15.55M
132,023 sh0.70%+5.3% - SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
$14.64M
145,391 sh0.66%+546.4% - VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
$14.6M
206,735 sh0.66%+9.6% - IUSV
ISHARES CORE S&P US VALUE ETF
$14.53M
131,742 sh0.66%+5.1% - TPSC
TIMOTHY PLAN US SMALL CAP CORE ETF
$13.95M
311,978 sh0.63%+3.1% - IMCG
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
$12.91M
137,464 sh0.58%-3.8% - MBSF
REGAN FLOATING RATE MBS ETF
$12.62M
496,485 sh0.57%+9.7% - PULS
PGIM ULTRA SHORT BOND ETF
$12.41M
250,997 sh0.56%+6001.1% - NVDA
NVIDIA CORPORATION COM
$12.41M
54,358 sh0.56%-2.9% - VGT
VANGUARD INFORMATION TECHNOLOGY ETF
$12.08M
96,113 sh0.55%+0.7% - VWO
VANGUARD FTSE EMERGING MARKETS ETF
$11.67M
196,715 sh0.53%+5.1% - WWJD
INSPIRE INTERNATIONAL ETF
$11.18M
288,366 sh0.50%+5.8% - LMBS
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
$11M
227,032 sh0.50%+10489.2% - TPLC
TIMOTHY PLAN US LARGE/MID CAP CORE ETF
$10.3M
212,980 sh0.47%+11.2% - SPYV
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
$10.3M
168,463 sh0.46%+0.7% - OACP
ONEASCENT CORE PLUS BOND ETF
$10.24M
473,466 sh0.46%+14.5% - PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
$10.17M
400,428 sh0.46%+10.5%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 VTV VANGUARD MORNINGSTAR VALUE ETF | 428,293 | $92.55M | -3.3% | 4.18% | Q3 2026 |
 BKIE BNY MELLON INTERNATIONAL EQUITY ETF | 1.62M | $53.97M | +7.0% | 2.44% | Q3 2026 |
 MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 494,353 | $45.8M | +76.8% | 2.07% | Q3 2026 |
 VCSH VANGUARD SHORT TERM CORP BOND FD ETF | 552,483 | $42.68M | +96.5% | 1.93% | Q3 2026 |
 VGSH VANGUARD SHORT-TERM TREASURY ETF | 720,644 | $41.48M | +208.7% | 1.87% | Q3 2026 |
 AAPL APPLE INC COM | 116,856 | $38.92M | -5.5% | 1.76% | Q3 2026 |
 ELCV EVENTIDE HIGH DIVIDEND ETF | 1.24M | $37.72M | +2.5% | 1.70% | Q3 2026 |
 GARP ISHARES MSCI USA QUALITY GARP ETF | 414,613 | $35.35M | +2.9% | 1.60% | Q3 2026 |
 AMZN AMAZON COM INC COM | 136,112 | $33.91M | +4.4% | 1.53% | Q3 2026 |
 LLY ELI LILLY & CO COM | 29,047 | $33.61M | -1.9% | 1.52% | Q3 2026 |
 PTL INSPIRE 500 ETF | 123,153 | $33.51M | +4.7% | 1.51% | Q3 2026 |
 VUG VANGUARD GROWTH ETF | 343,681 | $30.97M | +2.5% | 1.40% | Q3 2026 |
 BIBL INSPIRE 100 ETF | 562,748 | $30.42M | +9.9% | 1.37% | Q3 2026 |
 ACYN FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | 1.40M | $29.17M | +116.3% | 1.32% | Q3 2026 |
 BUFR FT VEST LADDERED BUFFER ETF | 774,881 | $29.03M | +1.0% | 1.31% | Q3 2026 |
 AVUS AVANTIS U.S. EQUITY ETF | 218,268 | $27.96M | +0.4% | 1.26% | Q3 2026 |
 CGDV CAPITAL GROUP DIVIDEND VALUE ETF | 553,905 | $27.06M | +6.5% | 1.22% | Q3 2026 |
 TRFK PACER DATA AND DIGITAL REVOLUTION ETF | 254,496 | $25.67M | -0.5% | 1.16% | Q3 2026 |
 IBD INSPIRE CORPORATE BOND ETF | 979,951 | $22.54M | +1.2% | 1.02% | Q3 2026 |
 VPU VANGUARD UTILITIES ETF | 126,441 | $21.62M | +15.1% | 0.98% | Q3 2026 |
 TPIF TIMOTHY PLAN INTERNATIONAL ETF | 573,734 | $21.29M | +19.3% | 0.96% | Q3 2026 |
 GLRY INSPIRE GROWTH ETF | 560,847 | $21.26M | +7.5% | 0.96% | Q3 2026 |
 SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 425,632 | $21.06M | -5.2% | 0.95% | Q3 2026 |
 COWZ PACER US CASH COWS 100 ETF | 312,777 | $20.88M | +2.9% | 0.94% | Q3 2026 |
 IMCB ISHARES MORNINGSTAR MID-CAP ETF | 220,962 | $20.88M | +3.4% | 0.94% | Q3 2026 |
 SPHQ INVESCO S&P 500 QUALITY ETF | 239,398 | $20.13M | +9.4% | 0.91% | Q3 2026 |
 FDLS INSPIRE FIDELIS MULTI FACTOR ETF | 484,930 | $19.97M | +7.1% | 0.90% | Q3 2026 |
 VONG VANGUARD RUSSELL 1000 GROWTH ETF | 151,247 | $19.5M | +2.7% | 0.88% | Q3 2026 |
 QQQ INVESCO QQQ TRUST SERIES I | 25,697 | $19.01M | +6.0% | 0.86% | Q3 2026 |
 STIP ISHARES 0-5 YEAR TIPS BOND ETF | 179,176 | $17.86M | +594.0% | 0.81% | Q3 2026 |
 JAAA JANUS HENDERSON AAA CLO ETF | 349,577 | $17.64M | +1040.6% | 0.80% | Q3 2026 |
 AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 162,117 | $16.74M | +1.7% | 0.76% | Q3 2026 |
 VOO VANGUARD S&P 500 ETF | 23,672 | $16.59M | +7.9% | 0.75% | Q3 2026 |
 AVUV AVANTIS U.S. SMALL CAP VALUE ETF | 132,023 | $15.55M | +5.3% | 0.70% | Q3 2026 |
 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF | 145,391 | $14.64M | +546.4% | 0.66% | Q3 2026 |
 VEA VANGUARD FTSE DEVELOPED MARKETS ETF | 206,735 | $14.6M | +9.6% | 0.66% | Q3 2026 |
 IUSV ISHARES CORE S&P US VALUE ETF | 131,742 | $14.53M | +5.1% | 0.66% | Q3 2026 |
 TPSC TIMOTHY PLAN US SMALL CAP CORE ETF | 311,978 | $13.95M | +3.1% | 0.63% | Q3 2026 |
 IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 137,464 | $12.91M | -3.8% | 0.58% | Q3 2026 |
 MBSF REGAN FLOATING RATE MBS ETF | 496,485 | $12.62M | +9.7% | 0.57% | Q3 2026 |
 PULS PGIM ULTRA SHORT BOND ETF | 250,997 | $12.41M | +6001.1% | 0.56% | Q3 2026 |
 NVDA NVIDIA CORPORATION COM | 54,358 | $12.41M | -2.9% | 0.56% | Q3 2026 |
 VGT VANGUARD INFORMATION TECHNOLOGY ETF | 96,113 | $12.08M | +0.7% | 0.55% | Q3 2026 |
 VWO VANGUARD FTSE EMERGING MARKETS ETF | 196,715 | $11.67M | +5.1% | 0.53% | Q3 2026 |
 WWJD INSPIRE INTERNATIONAL ETF | 288,366 | $11.18M | +5.8% | 0.50% | Q3 2026 |
 LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 227,032 | $11M | +10489.2% | 0.50% | Q3 2026 |
 TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 212,980 | $10.3M | +11.2% | 0.47% | Q3 2026 |
 SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 168,463 | $10.3M | +0.7% | 0.46% | Q3 2026 |
 OACP ONEASCENT CORE PLUS BOND ETF | 473,466 | $10.24M | +14.5% | 0.46% | Q3 2026 |
 PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 400,428 | $10.17M | +10.5% | 0.46% | Q3 2026 |
1-50 of 2,367 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About CREATIVE FINANCIAL DESIGNS INC /ADV
CREATIVE FINANCIAL DESIGNS INC /ADV is a Trust / Endowment that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 819864). Signal8 holds 15 13F filings from it. Its SEC filings list Indiana as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Nov 4, 2026. That report lists 2,367 securities, not counting options, up from 2,257 in Q2 2026.
Its five largest reported positions, in order, are VANGUARD MORNINGSTAR VALUE ETF (VTV), BNY MELLON INTERNATIONAL EQUITY ETF (BKIE), VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF (MGK), VANGUARD SHORT TERM CORP BOND FD ETF (VCSH) and VANGUARD SHORT-TERM TREASURY ETF (VGSH). The next five are APPLE INC COM (AAPL), EVENTIDE HIGH DIVIDEND ETF (ELCV), ISHARES MSCI USA QUALITY GARP ETF (GARP), AMAZON COM INC COM (AMZN) and ELI LILLY & CO COM (LLY).
Recent 13F filings by CREATIVE FINANCIAL DESIGNS INC /ADV
- Q3 2026: 13F-HR filed Nov 4, 2026, listing 2,367 securities.
- Q2 2026: 13F-HR filed Jul 28, 2026, listing 2,257 securities.
- Q1 2026: 13F-HR filed Apr 12, 2026, listing 2,158 securities.
- Q4 2025: 13F-HR filed Feb 6, 2026, listing 2,064 securities.
- Q3 2025: 13F-HR filed Nov 12, 2025, listing 2,047 securities.
- Q2 2025: 13F-HR filed Aug 4, 2025, listing 2,008 securities.