CREATIVE FINANCIAL DESIGNS INC /ADV

PrivateCIK: 819864
Location

KOKOMO, IN

2162
Positions
$1.65B
Total AUM (reported)
28.16M
Total Shares

Allocation by class

TOTAL AUM$1.65B2162 positions
ETF$1.35B82.0%
STOCK$278.62M16.9%
REIT$9.92M0.6%
CEF$4.95M0.3%
ADR$3.21M0.2%
CONVERTIBLE$3.8K0.0%

Portfolio Concentration

Top 310.6%4–1012.7%11–2518.6%Rest58.1%TOP 1023.3%0%100%
Top 3$175.19M10.6%
4–10$208.25M12.7%
11–25$305.50M18.6%
Rest$956.23M58.1%

Top 3 weight

10.6%

Top 10 weight

23.3%

Voting Authority Distribution

Total shares with voting rights: 28.16M

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

28.16M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole2162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2162
Rows:

VANGUARD VALUE ETF

SOLE
ETF
Shares465.07K
TypeSH
Market value$91.25M
5.55%
Sole
0.00
Shared
0.00
None
465.07K

VANGUARD INTERMEDIATE-TERM TREASURY ETF

SOLE
ETF
Shares711.40K
TypeSH
Market value$42.36M
2.58%
Sole
0.00
Shared
0.00
None
711.40K

BNY MELLON INTERNATIONAL EQUITY ETF

SOLE
ETF
Shares445.08K
TypeSH
Market value$41.58M
2.53%
Sole
0.00
Shared
0.00
None
445.08K

INSPIRE 500 ETF

SOLE
ETF
Shares146.61K
TypeSH
Market value$36.73M
2.23%
Sole
0.00
Shared
0.00
None
146.61K

APPLE INC COM

SOLE
Stock
Shares124.43K
TypeSH
Market value$31.58M
1.92%
Sole
0.00
Shared
0.00
None
124.43K

STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF

SOLE
ETF
Shares1.03M
TypeSH
Market value$30.06M
1.83%
Sole
0.00
Shared
0.00
None
1.03M

VANGUARD RUSSELL 1000 GROWTH ETF

SOLE
ETF
Shares263.71K
TypeSH
Market value$28.93M
1.76%
Sole
0.00
Shared
0.00
None
263.71K

TIMOTHY PLAN INTERNATIONAL ETF

SOLE
ETF
Shares778.76K
TypeSH
Market value$28.07M
1.71%
Sole
0.00
Shared
0.00
None
778.76K

AMAZON COM INC COM

SOLE
Stock
Shares129.01K
TypeSH
Market value$26.87M
1.63%
Sole
0.00
Shared
0.00
None
129.01K

ELI LILLY & CO COM

SOLE
Stock
Shares28.29K
TypeSH
Market value$26.02M
1.58%
Sole
0.00
Shared
0.00
None
28.28K

VANGUARD GROWTH ETF

SOLE
ETF
Shares58.39K
TypeSH
Market value$25.50M
1.55%
Sole
0.00
Shared
0.00
None
58.39K

INSPIRE CORPORATE BOND ETF

SOLE
ETF
Shares1.06M
TypeSH
Market value$25.20M
1.53%
Sole
0.00
Shared
0.00
None
1.06M

VANGUARD SHORT TERM CORP BOND FD ETF

SOLE
ETF
Shares316.53K
TypeSH
Market value$25.09M
1.53%
Sole
0.00
Shared
0.00
None
316.53K

ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

SOLE
ETF
Shares469.59K
TypeSH
Market value$23.71M
1.44%
Sole
0.00
Shared
0.00
None
469.59K

CAPITAL GROUP DIVIDEND VALUE ETF

SOLE
ETF
Shares554.67K
TypeSH
Market value$23.60M
1.43%
Sole
0.00
Shared
0.00
None
554.67K

FIDELITY TOTAL BOND ETF

SOLE
ETF
Shares478.05K
TypeSH
Market value$21.81M
1.33%
Sole
0.00
Shared
0.00
None
478.05K

INSPIRE GROWTH ETF

SOLE
ETF
Shares587.47K
TypeSH
Market value$21.80M
1.33%
Sole
0.00
Shared
0.00
None
587.46K

VANGUARD UTILITIES ETF

SOLE
ETF
Shares106.75K
TypeSH
Market value$21.15M
1.29%
Sole
0.00
Shared
0.00
None
106.74K

VANGUARD MEGA CAP GROWTH ETF

SOLE
ETF
Shares54.06K
TypeSH
Market value$19.86M
1.21%
Sole
0.00
Shared
0.00
None
54.06K

INVESCO S&P 500 QUALITY ETF

SOLE
ETF
Shares226.52K
TypeSH
Market value$17.03M
1.04%
Sole
0.00
Shared
0.00
None
226.52K

VICTORYSHARES CORE INTERMEDIATE BOND ETF

SOLE
ETF
Shares361.10K
TypeSH
Market value$16.98M
1.03%
Sole
0.00
Shared
0.00
None
361.10K

INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF

SOLE
ETF
Shares342.69K
TypeSH
Market value$16.97M
1.03%
Sole
0.00
Shared
0.00
None
342.69K

VANGUARD SHORT-TERM TREASURY ETF

SOLE
ETF
Shares267.02K
TypeSH
Market value$15.63M
0.95%
Sole
0.00
Shared
0.00
None
267.02K

PACER US CASH COWS 100 ETF

SOLE
ETF
Shares249.47K
TypeSH
Market value$15.61M
0.95%
Sole
0.00
Shared
0.00
None
249.46K

ISHARES MORNINGSTAR MID-CAP ETF

SOLE
ETF
Shares186.41K
TypeSH
Market value$15.55M
0.95%
Sole
0.00
Shared
0.00
None
186.41K
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