CREATIVE FINANCIAL DESIGNS INC /ADV
CIK 819864 · Holdings on Sep 30, 2026 · First reported Nov 4, 2026
Top ten holdings
Q3 2026- VTV4.18%
- BKIE2.44%
- MGK2.07%
- VCSH1.93%
- VGSH1.87%
- AAPL1.76%
- ELCV1.70%
- GARP1.60%
- AMZN1.53%
- LLY1.52%
Share classes counted separately20.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGSHWeight increased · +1.22 pp0.65% → 1.87%Shares +487.20K (+208.70%)
- MGKWeight increased · +0.90 pp1.17% → 2.07%Shares +214.68K (+76.76%)
- VCSHWeight increased · +0.87 pp1.06% → 1.93%Shares +271.32K (+96.50%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $92.55M | 4.18% | 428.29K shares | 4.60% → 4.18%-0.42 pp -14.71K (-3.32%) | Reduced | ↗▾ |
| 02 | BKIEBNY MELLON INTL EQTY ETFETF View history and evidence | $53.97M | 2.44% | 1.62M shares | 2.41% → 2.44%+0.03 pp +1.11M (+220.96%) | Added | ↗▾ |
| 03 | MGKVNGRD MRGSTR MG CP GR ETF-UIETF View history and evidence | $45.80M | 2.07% | 494.35K shares | 1.17% → 2.07%+0.90 pp +214.68K (+76.76%) | Added | ↗▾ |
| 04 | VCSHVANGUARD S/T CORP BOND ETFETF View history and evidence | $42.68M | 1.93% | 552.48K shares | 1.06% → 1.93%+0.87 pp +271.32K (+96.50%) | Added | ↗▾ |
| 05 | VGSHVANGUARD SHORT-TERM TREASURYETF View history and evidence | $41.48M | 1.87% | 720.64K shares | 0.65% → 1.87%+1.22 pp +487.20K (+208.70%) | Added | ↗▾ |
| 06 | AAPLAPPLE INCStock View history and evidence | $38.92M | 1.76% | 116.86K shares | 1.70% → 1.76%+0.06 pp -6.79K (-5.49%) | Reduced | ↗▾ |
| 07 | ELCVEVENTIDE HIGH DIVIDEND ETFETF View history and evidence | $37.72M | 1.70% | 1.24M shares | 1.90% → 1.70%-0.20 pp +30.97K (+2.55%) | Added | ↗▾ |
| 08 | GARPISHARES MSCI USA QUALITY GARETF View history and evidence | $35.35M | 1.60% | 414.61K shares | 1.58% → 1.60%+0.02 pp +11.60K (+2.88%) | Added | ↗▾ |
| 09 | AMZNAMAZON.COM INCStock View history and evidence | $33.91M | 1.53% | 136.11K shares | 1.48% → 1.53%+0.05 pp +5.78K (+4.44%) | Added | ↗▾ |
| 10 | LLYELI LILLY & COStock View history and evidence | $33.61M | 1.52% | 29.05K shares | 1.69% → 1.52%-0.17 pp -556 (-1.88%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 88
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 146280508 SILA REALTY TRUST INC COMMON STOCK | Non-derivative | -22,471 | -$682.21K | SEC filing ↗ | SEC filing ↗ |
| CBSH COMMERCE BANCSHARES INC | Non-derivative | -9,121 | -$526.75K | SEC filing ↗ | SEC filing ↗ |
| DIVB ISHARES CORE DIVIDEND ETF | Non-derivative | -4,664 | -$287.29K | SEC filing ↗ | SEC filing ↗ |
3 / 88 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 819864 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 4, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2215564397
}Research all 2,371 reported holdings.
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