CREATIVE FINANCIAL DESIGNS INC /ADV

Registered adviser

CIK

819864

Location

KOKOMO, IN

Portfolio Value

Mid $2,098,521,912

Diversification

Diversified

Filing Date

Global Rank

#1,542 / 8,818 ▲ 150

Top Industry

Drug Manufacturers - General 10.8%

Period ended 4 months ago

Filed Jul 28, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 109032

Roster of Oct 1, 2026

Regulatory AUM

$2,941,557,605

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,941,557,605	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$2,478,773,967	Individuals and high net worth (97%)
Apr 2024 to Mar 2025	$2,082,130,980	Individuals and high net worth (99%)
May 2023 to Mar 2024	$1,710,359,005	Individuals and high net worth (99%)
Apr 2023	$1,710,359,005	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$1,916,688,922	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.3%, 30.5 effective positions, active share 73.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

31.8% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 18.2 quarters (12+), a floor since 38.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 73.0%; sector active share 68.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

2,253 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.4%

+0.0 pts

Top 5

33.1%

−2.7 pts

Top 10

45.3%

−3.4 pts

HHI

328

Diversified−47

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.2%	$1,703,965,224	1,055
Technology	4.7%	$97,871,789	182
Financial Services	3.4%	$72,213,259	228
Healthcare	2.3%	$48,671,293	124
Industrials	2.1%	$43,669,480	172
Consumer Cyclical	2.1%	$43,446,293	114
Communication Services	1.0%	$20,005,058	48
Energy	0.9%	$17,975,681	70
Consumer Defensive	0.8%	$16,443,919	65
Real Estate	0.6%	$11,644,521	76
Utilities	0.6%	$11,582,863	51
Basic Materials	0.5%	$11,032,532	68

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ELCV	Eventide High Dividend ETF	+864,679	1,213,511	$39,888,106
BUFR	FT Vest Laddered Buffer ETF	+453,315	767,287	$28,028,994
—		+433,245	512,048	$29,637,338
PYLD		+348,928	362,426	$9,611,537
GARP	iShares MSCI USA Quality GARP ETF	+346,298	403,015	$33,268,888
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	+314,688	319,021	$14,598,400
VUG	VANGUARD GROWTH INDEX FUND	+277,074	335,461	$28,896,610
CGMU	Capital Group Municipal Income ETF	+273,820	402,606	$11,059,586
TRFK	Pacer Data and Digital Revolution ETF	+249,823	255,763	$27,289,912
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+225,612	279,673	$24,586,053
DFCF	Dimensional Core Fixed Income ETF	+211,959	212,109	$8,953,120
—		+181,417	452,893	$19,143,787
AIRR	First Trust Exchange-Traded Fund VI	+153,894	159,408	$21,241,116
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+151,626	291,373	$24,081,978
CGGR	Capital Group Growth ETF	+135,142	147,520	$6,962,944
EVTR	Eaton Vance Total Return Bond ETF	+119,898	135,946	$6,893,821
MBSF	REGAN FLOATING RATE MBS ETF	+102,914	452,508	$11,618,142
FNDE	Schwab Fundamental Emerging Markets Equity ETF	+91,454	92,393	$3,666,154
FDVV	Fidelity High Dividend ETF	+88,680	92,011	$5,547,343
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+83,916	95,436	$11,406,510
FENI	Fidelity Enhanced International ETF	+75,999	77,219	$3,098,798
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+74,098	93,834	$4,254,433
OWL	Blue Owl Capital Inc.	+69,446	271,113	$2,372,238
IHI	iShares U.S. Medical Devices ETF	+68,616	135,649	$6,702,417
—		+66,672	104,035	$4,961,429
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TPIF	Timothy Plan International ETF	−297,627	481,131	$17,950,997
PTBD	Pacer Trendpilot US Bond ETF	−283,989	786	$15,067
FBND	Fidelity Total Bond ETF	−283,844	194,201	$8,834,203
CGMS	Capital Group U.S. Multi-Sector Income ETF	−251,949	20,001	$546,627
PIZ	Invesco Ltd.	−192,906	149,786	$8,373,037
ALTO	Alto Ingredients, Inc.	−154,557	615,304	$3,507,232
PTNQ	Pacer Trendpilot 100 ETF	−145,195	40,082	$3,553,269
EDIV	State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF	−123,964	64,544	$2,643,722
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	−116,434	147,277	$18,823,473
USTB	VictoryShares Short-Term Bond ETF	−88,371	97,535	$4,937,221
—		−88,201	968,280	$23,016,015
—		−87,533	942,567	$27,343,868
—		−65,909	521,556	$22,786,781
XLF	State Street Corp	−65,472	25,611	$1,373,005
—		−55,631	272,496	$10,390,272
SCHG	Schwab U.S. Large-Cap Growth ETF	−54,919	150,122	$5,080,128
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−52,719	187,174	$11,172,416
CGUS	Capital Group Core Equity ETF	−44,846	115,401	$5,133,036
EFV	iShares MSCI EAFE Value ETF	−35,830	93,759	$7,177,251
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−35,373	281,160	$22,220,074
CGDV	Capital Group Dividend Value ETF	−34,375	520,295	$25,640,137
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−33,575	233,447	$13,586,615
HRL	Hormel Foods Corp	−29,478	6,901	$171,282
PTL	Inspire 500 ETF	−29,024	117,590	$33,641,323
SDCI	USCF ETF Trust	−26,012	3,561	$94,152
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AVUS	Avantis U.S. Equity ETF	217,490	$27,856,119
ACYN	First Trust Exchange-Traded Fund	646,615	$13,443,125
OACP	ONEASCENT CORE PLUS BOND ETF	413,399	$9,390,358
BOXX	Alpha Architect 1-3 Month Box ETF	27,584	$3,229,810
HIMU		50,800	$2,529,840
HAP	VanEck Natural Resources ETF	35,397	$2,428,588
FLTW	Franklin FTSE Taiwan ETF	22,381	$2,361,866
EVLN		47,233	$2,291,036
FESM	Fidelity Enhanced Small Cap Core ETF	27,600	$1,332,804
RSPT	Victory Portfolios II	19,148	$1,235,046
FTXR	First Trust Nasdaq Transportation ETF	21,921	$998,983
CLSE	Convergence Long/Short Equity ETF	24,147	$824,257
JGRO	JPMorgan Active Growth ETF	7,087	$698,707
FPS	Forgent Power Solutions, Inc.	10,728	$599,266
TAN	Invesco Ltd.	9,432	$557,902
MOAT	VanEck Morningstar Wide Moat ETF	4,293	$446,300
DIVI	Franklin International Core Dividend Tilt Index ETF	10,416	$444,971
JBBB	Janus Henderson B-BBB CLO ETF	8,386	$397,077
CLOA		7,547	$391,764
XCEM	Columbia EM Core ex-China ETF	7,115	$376,241
AIA	iShares Asia 50 ETF	2,471	$350,041
DFGX	Dimensional International Core Fixed Income ETF	6,249	$334,915
SPCX	Space Exploration Technologies Corp	1,945	$332,322
PEY	Victory Portfolios II	14,163	$328,298
NMAY		10,500	$310,306
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
JBND	JPMorgan Active Bond ETF	233,471	$12,553,735
EVSD	Eaton Vance Short Duration Income ETF	139,414	$7,101,749
PBTP	Invesco Ltd.	47,224	$1,234,907
FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	10,000	$110,200
AES	Aes Corp	7,767	$109,437
GFEB	FT Vest U.S. Equity Moderate Buffer ETF - February	2,472	$101,574
HTRB	Hartford Total Return Bond ETF	2,738	$92,380
—		14,230	$65,458
EMD	Western Asset Emerging Markets Debt Fund Inc.	5,000	$49,100
TEM	Tempus AI, Inc.	1,057	$47,797
—		2,175	$45,440
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	445	$36,681
—		1,200	$32,892
RSPF	Victory Portfolios II	452	$32,268
FEBW	AllianzIM U.S. Equity Buffer20 Feb ETF	900	$30,132
GOCT	FT Vest U.S. Equity Moderate Buffer ETF - October	650	$25,107
SCNM		868	$21,578
AUR	Aurora Innovation, Inc.	5,000	$20,600
DNP	Dnp Select Income Fund Inc	2,000	$20,600
LUCD	Lucid Diagnostics Inc.	15,000	$17,250
BANX	ArrowMark Financial Corp.	827	$15,762
CUZ	Cousins Properties Inc	693	$15,641
FXG	First Trust Consumer Staples AlphaDEX Fund	245	$15,611
QSPT	FT Vest Nasdaq-100 Buffer ETF - September	485	$14,848
JMUB	JPMorgan Municipal ETF	200	$9,998
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,253 tracked positions · $2,098,521,912 total · filing declares 2,262 positions · $2,099,542,142 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,253 positions by value · page 1 of 46

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VTV	VANGUARD VALUE INDEX FUND	Reduced	443,005	-22,065	$96,544,079	+5.8%	26+	before history	4.60%
BKIE	BNY Mellon International Equity ETF	Added	503,315	+58,235	$50,633,438	+21.8%	7	unpriced	2.41%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	772,897	+61,493	$45,585,465	+7.6%	20	$59.20	2.17%
ELCV	Eventide High Dividend ETF	Added	1,213,511	+864,679	$39,888,106	+294.3%	7	$29.24	1.90%
AAPL	Apple Inc. Technology	Reduced	123,645	-785	$35,777,917	+13.3%	26+	before history	1.70%
LLY	ELI LILLY & Co Healthcare	Added	29,603	+1,318	$35,506,729	+36.5%	26+	before history	1.69%
PTL	Inspire 500 ETF	Reduced	117,590	-29,024	$33,641,323	−8.4%	10	unpriced	1.60%
GARP	iShares MSCI USA Quality GARP ETF	Added	403,015	+346,298	$33,268,888	+817.0%	2	unpriced	1.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	130,330	+1,317	$31,062,852	+15.6%	26+	before history	1.48%
		Added	512,048	+433,245	$29,637,338	+697.7%	26+	before history	1.41%
VUG	VANGUARD GROWTH INDEX FUND	Added	335,461	+277,074	$28,896,610	+13.3%	26+	before history	1.38%
BUFR	FT Vest Laddered Buffer ETF	Added	767,287	+453,315	$28,028,994	+164.4%	11	unpriced	1.34%
AVUS	Avantis U.S. Equity ETF	NEW	217,490	NEW	$27,856,119	NEW	1	$123.19	1.33%
		Reduced	942,567	-87,533	$27,343,868	−9.0%	22	$28.93	1.30%
TRFK	Pacer Data and Digital Revolution ETF	Added	255,763	+249,823	$27,289,912	+7281.5%	2	$88.67	1.30%
CGDV	Capital Group Dividend Value ETF	Reduced	520,295	-34,375	$25,640,137	+8.7%	17	$32.48	1.22%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	279,673	+225,612	$24,586,053	—	25	unpriced	1.17%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	291,373	+151,626	$24,081,978	+108.2%	26+	before history	1.15%
		Reduced	968,280	-88,201	$23,016,015	−8.7%	26+	before history	1.10%
		Reduced	521,556	-65,909	$22,786,781	+4.5%	18	$31.78	1.09%
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	Reduced	448,811	-20,776	$22,606,610	−4.7%	25	unpriced	1.08%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	281,160	-35,373	$22,220,074	−11.4%	26+	before history	1.06%
VPU	VANGUARD UTILITIES INDEX FUND	Added	109,863	+3,118	$21,503,484	—	25	unpriced	1.02%
AIRR	First Trust Exchange-Traded Fund VI	Added	159,408	+153,894	$21,241,116	+3377.4%	16	$124.49	1.01%
IMCB	iShares Morningstar Mid-Cap ETF	Added	213,786	+27,378	$20,643,176	+32.7%	11	unpriced	0.98%
SPHQ	Invesco S&P 500 Quality ETF	Reduced	218,789	-7,731	$19,712,888	+15.7%	19	unpriced	0.94%
		Added	452,893	+181,417	$19,143,787	+90.9%	13	$35.78	0.91%
COWZ	Pacer US Cash Cows 100 ETF	Added	303,930	+54,465	$18,904,446	+21.1%	25	$52.58	0.90%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Reduced	147,277	-116,434	$18,823,473	−34.9%	25	unpriced	0.90%
TPIF	Timothy Plan International ETF	Reduced	481,131	-297,627	$17,950,997	−36.0%	18	$34.35	0.86%
QQQ	Invesco Qqq Trust, Series 1	Added	24,254	+2,696	$17,860,645	+43.5%	26+	before history	0.85%
UITB	VictoryShares Core Intermediate Bond ETF	Reduced	337,136	-23,968	$15,790,775	−7.0%	8	$47.01	0.75%
AVUV	Avantis U.S. Small Cap Value ETF	Added	125,315	+51,299	$15,634,299	+91.2%	11	$101.73	0.75%
VOO	VANGUARD 500 INDEX FUND	Added	21,939	+3,264	$15,067,924	+35.0%	26+	before history	0.72%
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	Added	319,021	+314,688	$14,598,400	+7358.8%	9	$45.42	0.70%
TPSC	Timothy Plan US Small Cap Core ETF	Added	302,545	+13,039	$14,516,714	+18.1%	18	$36.55	0.69%
IMCG	iShares Morningstar Mid-Cap Growth ETF	Reduced	142,953	-9,793	$14,052,279	+16.8%	26+	before history	0.67%
IUSV	iShares Core S&P U.S. Value ETF	Added	125,306	+5,918	$13,802,455	+13.1%	25	unpriced	0.66%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	233,447	-33,575	$13,586,615	−13.1%	25	unpriced	0.65%
ACYN	First Trust Exchange-Traded Fund	NEW	646,615	NEW	$13,443,125	NEW	1	$20.72	0.64%
VEA	Vanguard FTSE Developed Markets ETF	Added	188,608	+27,305	$13,438,320	+30.0%	26+	before history	0.64%
CAT	Caterpillar Inc Industrials	Added	11,662	+1,152	$12,418,863	+66.8%	26+	before history	0.59%
MBSF	REGAN FLOATING RATE MBS ETF	Added	452,508	+102,914	$11,618,142	+30.3%	2	$25.68	0.55%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	95,436	+83,916	$11,406,510	—	25	unpriced	0.54%
NVDA	Nvidia Corp Technology	Reduced	55,974	-2,548	$11,199,837	+9.7%	26+	before history	0.53%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	187,174	-52,719	$11,172,416	−13.8%	26+	before history	0.53%
CGMU	Capital Group Municipal Income ETF	Added	402,606	+273,820	$11,059,586	+216.3%	9	$27.20	0.53%
		Reduced	272,496	-55,631	$10,390,272	−15.3%	26+	before history	0.50%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Reduced	341,437	-11,855	$10,246,524	−3.5%	26+	before history	0.49%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	167,230	+4,714	$10,165,911	+10.6%	26+	before history	0.48%

Showing the top 50 of 2,253 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.