CREATIVE FINANCIAL DESIGNS INC /ADV

CIK 0000819864 · KOKOMO, IN · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

CREATIVE FINANCIAL DESIGNS INC /ADV reported 2,262 positions worth $2.10B as of June 30, 2026 (13F filed July 28, 2026). Largest holding: VTV (4.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.10B
2026 Q2
Positions
2,262
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
20.6%
Est. Net Flow (Q)
2026 Q2
10 / 2262 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTVVANGUARD VALUE ETFSH$96.5M4.60%443,005
2BKIEBNY MELLON INTERNATIONAL EQUITY ETFSH$50.6M2.41%503,315
3VGITVANGUARD INTERMEDIATE-TERM TREASURY ETFSH$45.6M2.17%772,897
4ELCVEVENTIDE HIGH DIVIDEND ETFSH$39.9M1.90%1,213,511
5AAPLAPPLE INC COMSH$35.8M1.70%123,645
6LLYELI LILLY & CO COMSH$35.5M1.69%29,603
7PTLINSPIRE 500 ETFSH$33.6M1.60%117,590
8GARPISHARES MSCI USA QUALITY GARP ETFSH$33.3M1.58%403,015
9AMZNAMAZON COM INC COMSH$31.1M1.48%130,330
10BIBLINSPIRE 100 ETFSH$29.6M1.41%512,048

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CREATIVE FINANCIAL DESIGNS INC /ADV hold as of Q2 2026?

CREATIVE FINANCIAL DESIGNS INC /ADV reported 2262 positions worth $2.10B in its Q2 2026 13F filing. Largest positions: VTV (4.6%), BKIE (2.4%), VGIT (2.2%), ELCV (1.9%) and AAPL (1.7%).

What did CREATIVE FINANCIAL DESIGNS INC /ADV buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CREATIVE FINANCIAL DESIGNS INC /ADV sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.