CREATIVE FINANCIAL DESIGNS INC /ADV
CIK 819864 · Holdings on Mar 31, 2026 · First reported Apr 13, 2026
Top ten holdings
Q1 2026- VTV5.55%
- VGIT2.58%
- BKIE2.53%
- PTL2.23%
- AAPL1.92%
- SPTS1.83%
- VONG1.76%
- TPIF1.71%
- AMZN1.63%
- LLY1.58%
Share classes counted separately23.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTVWeight increased · +2.61 pp2.94% → 5.55%Shares +221.14K (+90.66%)
- PTLWeight increased · +1.98 pp0.25% → 2.23%Shares +130.87K (+831.41%)
- VGSHWeight decreased · -0.74 pp1.69% → 0.95%Shares -188.58K (-41.39%)
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 | $91.25M | 5.55% | 465.07K shares | 2.94% → 5.55%+2.61 pp +221.14K (+90.66%) | Added | ↗▾ |
| 02 | VGITVANGUARD INTERMEDIATE-TERM TETF View history and evidence | $42.36M | 2.58% | 711.40K shares | 2.54% → 2.58%+0.04 pp +38.41K (+5.71%) | Added | ↗▾ |
| 03 | BKIEBNY MELLON INTL EQTY ETFETF View history and evidence | $41.58M | 2.53% | 445.08K shares | 2.40% → 2.53%+0.13 pp +34.18K (+8.32%) | Added | ↗▾ |
| 04 | PTLINSPIRE 500 ETFETF View history and evidence | $36.73M | 2.23% | 146.61K shares | 0.25% → 2.23%+1.98 pp +130.87K (+831.41%) | Added | ↗▾ |
| 05 | AAPLAPPLE INCStock View history and evidence | $31.58M | 1.92% | 124.43K shares | 2.14% → 1.92%-0.22 pp -418 (-0.33%) | Reduced | ↗▾ |
| 06 | SPTSSS SPDR P ST TERM TSY ETFETF View history and evidence | $30.06M | 1.83% | 1.03M shares | 1.84% → 1.83%-0.01 pp +31.15K (+3.12%) | Added | ↗▾ |
| 07 | VONGVANGUARD RUSSELL 1000 GROWTHETF View history and evidence | $28.93M | 1.76% | 263.71K shares | 2.22% → 1.76%-0.46 pp -26.01K (-8.98%) | Reduced | ↗▾ |
| 08 | TPIFTIMOTHY PLAN INTL ETFETF View history and evidence | $28.07M | 1.71% | 778.76K shares | 1.31% → 1.71%+0.40 pp +180.26K (+30.12%) | Added | ↗▾ |
| 09 | AMZNAMAZON.COM INCStock View history and evidence | $26.87M | 1.63% | 129.01K shares | 1.75% → 1.63%-0.12 pp +8.76K (+7.28%) | Added | ↗▾ |
| 10 | LLYELI LILLY & COStock View history and evidence | $26.02M | 1.58% | 28.29K shares | 1.93% → 1.58%-0.35 pp -275 (-0.96%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 83
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 78433H626 FIS BRIGHT PORTFOLIOS FOCUSED EQUITY ETF | Non-derivative | -87,293 | -$2.62M | SEC filing ↗ | SEC filing ↗ |
| TSEP FTVESTEMBUFFETFSEP | Non-derivative | -7,470 | -$177.66K | SEC filing ↗ | SEC filing ↗ |
| CRCL CIRCLE INTERNET GROUP INC | Non-derivative | -1,733 | -$137.43K | SEC filing ↗ | SEC filing ↗ |
3 / 83 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1645170337
}Research all 2,162 reported holdings.
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