CREATIVE FINANCIAL DESIGNS INC /ADV TPIF holdings history
TIMOTHY PLAN INTL ETF · CUSIP 887432334 · CIK 819864
As of 2026-06-30, CREATIVE FINANCIAL DESIGNS INC /ADV reported 481.13K TPIF (shares), valued at $17.95M, or 0.85% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 38.22%; reported value decreased 36.04%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.85% | 481,131 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 1.71% | 778,758 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 1.31% | 598,497 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 0.05% | 24,180 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.06% | 24,465 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 0.04% | 17,345 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 0.03% | 11,594 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 0.03% | 13,000 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 0.02% | 8,230 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 0.02% | 8,569 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 0.02% | 8,883 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 0.02% | 8,517 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.02% | 8,517 | $204.15K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.02% | 8,883 | $234.93K | Shares increased 4.30%; reported value increased 15.08%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 0.02% | 8,569 | $233.46K | Shares decreased 3.53%; reported value decreased 0.62%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 0.02% | 8,230 | $218.27K | Shares decreased 3.96%; reported value decreased 6.51%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 0.03% | 13,000 | $375.36K | Shares increased 57.96%; reported value increased 71.97%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 0.03% | 11,594 | $308.19K | Shares decreased 10.82%; reported value decreased 17.89%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 0.04% | 17,345 | $498.68K | Shares increased 49.60%; reported value increased 61.81%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 0.06% | 24,465 | $790.07K | Shares increased 41.05%; reported value increased 58.43%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 0.05% | 24,180 | $807.14K | Shares decreased 1.16%; reported value increased 2.16%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.31% | 598,497 | $20.76M | Shares increased 2375.17%; reported value increased 2471.53%, and weight changed +1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 1.71% | 778,758 | $28.07M | Shares increased 30.12%; reported value increased 35.22%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 0.85% | 481,131 | $17.95M | Shares decreased 38.22%; reported value decreased 36.04%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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