CREATIVE FINANCIAL DESIGNS INC /ADV

PrivateCIK: 819864
Location

KOKOMO, IN

2262
Positions
$2.10B
Total AUM (reported)
33.91M
Total Shares

Allocation by class

TOTAL AUM$2.10B2262 positions
ETF$1.73B82.4%
STOCK$348.24M16.6%
REIT$11.57M0.6%
CEF$5.68M0.3%
ADR$4.41M0.2%
CONVERTIBLE$3.9K0.0%

Portfolio Concentration

Top 39.2%4–1011.4%11–2517.5%Rest61.9%TOP 1020.6%0%100%
Top 3$192.76M9.2%
4–10$238.78M11.4%
11–25$367.74M17.5%
Rest$1.30B61.9%

Top 3 weight

9.2%

Top 10 weight

20.6%

Voting Authority Distribution

Total shares with voting rights: 33.91M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

33.91M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole2262
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2262
Rows:

VANGUARD VALUE ETF

SOLE
ETF
Shares443K
TypeSH
Market value$96.54M
4.60%
Sole
0.00
Shared
0.00
None
443K

BNY MELLON INTERNATIONAL EQUITY ETF

SOLE
ETF
Shares503.31K
TypeSH
Market value$50.63M
2.41%
Sole
0.00
Shared
0.00
None
503.31K

VANGUARD INTERMEDIATE-TERM TREASURY ETF

SOLE
ETF
Shares772.90K
TypeSH
Market value$45.59M
2.17%
Sole
0.00
Shared
0.00
None
772.90K

EVENTIDE HIGH DIVIDEND ETF

SOLE
ETF
Shares1.21M
TypeSH
Market value$39.89M
1.90%
Sole
0.00
Shared
0.00
None
1.21M

APPLE INC COM

SOLE
Stock
Shares123.64K
TypeSH
Market value$35.78M
1.70%
Sole
0.00
Shared
0.00
None
123.64K

ELI LILLY & CO COM

SOLE
Stock
Shares29.60K
TypeSH
Market value$35.51M
1.69%
Sole
0.00
Shared
0.00
None
29.60K

INSPIRE 500 ETF

SOLE
ETF
Shares117.59K
TypeSH
Market value$33.64M
1.60%
Sole
0.00
Shared
0.00
None
117.59K

ISHARES MSCI USA QUALITY GARP ETF

SOLE
ETF
Shares403.01K
TypeSH
Market value$33.27M
1.58%
Sole
0.00
Shared
0.00
None
403.01K

AMAZON COM INC COM

SOLE
Stock
Shares130.33K
TypeSH
Market value$31.06M
1.48%
Sole
0.00
Shared
0.00
None
130.33K

INSPIRE 100 ETF

SOLE
ETF
Shares512.05K
TypeSH
Market value$29.64M
1.41%
Sole
0.00
Shared
0.00
None
512.05K

VANGUARD GROWTH ETF

SOLE
ETF
Shares335.46K
TypeSH
Market value$28.90M
1.38%
Sole
0.00
Shared
0.00
None
335.46K

FT VEST LADDERED BUFFER ETF

SOLE
ETF
Shares767.29K
TypeSH
Market value$28.03M
1.34%
Sole
0.00
Shared
0.00
None
767.29K

AVANTIS U.S. EQUITY ETF

SOLE
ETF
Shares217.49K
TypeSH
Market value$27.86M
1.33%
Sole
0.00
Shared
0.00
None
217.49K

STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF

SOLE
ETF
Shares942.57K
TypeSH
Market value$27.34M
1.30%
Sole
0.00
Shared
0.00
None
942.57K

PACER DATA AND DIGITAL REVOLUTION ETF

SOLE
ETF
Shares255.76K
TypeSH
Market value$27.29M
1.30%
Sole
0.00
Shared
0.00
None
255.76K

CAPITAL GROUP DIVIDEND VALUE ETF

SOLE
ETF
Shares520.29K
TypeSH
Market value$25.64M
1.22%
Sole
0.00
Shared
0.00
None
520.29K

VANGUARD MEGA CAP GROWTH ETF

SOLE
ETF
Shares279.67K
TypeSH
Market value$24.59M
1.17%
Sole
0.00
Shared
0.00
None
279.67K

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

SOLE
ETF
Shares291.37K
TypeSH
Market value$24.08M
1.15%
Sole
0.00
Shared
0.00
None
291.37K

INSPIRE CORPORATE BOND ETF

SOLE
ETF
Shares968.28K
TypeSH
Market value$23.02M
1.10%
Sole
0.00
Shared
0.00
None
968.28K

INSPIRE GROWTH ETF

SOLE
ETF
Shares521.56K
TypeSH
Market value$22.79M
1.09%
Sole
0.00
Shared
0.00
None
521.56K

ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

SOLE
ETF
Shares448.81K
TypeSH
Market value$22.61M
1.08%
Sole
0.00
Shared
0.00
None
448.81K

VANGUARD SHORT TERM CORP BOND FD ETF

SOLE
ETF
Shares281.16K
TypeSH
Market value$22.22M
1.06%
Sole
0.00
Shared
0.00
None
281.16K

VANGUARD UTILITIES ETF

SOLE
ETF
Shares109.86K
TypeSH
Market value$21.50M
1.02%
Sole
0.00
Shared
0.00
None
109.86K

FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

SOLE
ETF
Shares159.41K
TypeSH
Market value$21.24M
1.01%
Sole
0.00
Shared
0.00
None
159.41K

ISHARES MORNINGSTAR MID-CAP ETF

SOLE
ETF
Shares213.79K
TypeSH
Market value$20.64M
0.98%
Sole
0.00
Shared
0.00
None
213.78K
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