Creative Financial Designs Inc holds a diversified book of 2257 stocks worth $2.1B as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Avantis U.S. Equity ETF and trimmed Vanguard Value ETF. Their largest long position is Vanguard Value ETF at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Creative Financial Designs Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 79 / 80 | $84.4B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $18.2B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $16.3B |
| HARBOUR INVESTMENTS, INC. | 78 / 80 | $1.6B |
| IFP Advisors, Inc | 78 / 80 | $1.2B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $69.5B |
| Cetera Investment Advisers | 76 / 80 | $21.8B |
| MORGAN STANLEY | 75 / 80 | $382.1B |
Ranked by how many of Creative Financial Designs Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Value ETF ETF | $96.5M | 443.0K | 4.6% | ▼−4.7% Reduced · −22K sh | |
| 2 | Bny Mellon International Equity ETF ETF | $50.6M | 503.3K | 2.4% | ▲+13% Added · +58K sh | |
| 3 | Vanguard Intermediate-Term Treasury ETF ETF | $45.6M | 772.9K | 2.2% | ▲+8.6% Added · +61K sh | |
| 4 | Eventide High Dividend ETF ETF | $39.9M | 1.21M | 1.9% | ▲+248% Added · +865K sh | |
| 5 | Apple Inc Com Stock | $35.8M | 123.6K | 1.7% | ▼−0.6% Reduced · −785 sh | |
| 6 | Eli Lilly & Co Com Stock | $35.5M | 29.6K | 1.7% | ▲+4.7% Added · +1K sh | |
| 7 | Inspire 500 ETF ETF | $33.6M | 117.6K | 1.6% | ▼−20% Reduced · −29K sh | |
| 8 | Ishares Msci USA Quality Garp ETF ETF | $33.3M | 403.0K | 1.6% | ▲+611% Added · +346K sh | |
| 9 | Amazon Com Inc Com Stock | $31.1M | 130.3K | 1.5% | ▲+1.0% Added · +1K sh | |
| 10 | Inspire 100 ETF ETF | $29.6M | 512.0K | 1.4% | ▲+550% Added · +433K sh | |
| 11 | Vanguard Growth ETF ETF | $28.9M | 335.5K | 1.4% | ▲+475% Added · +277K sh | |
| 12 | FT Vest Laddered Buffer ETF ETF | $28.0M | 767.3K | 1.3% | ▲+144% Added · +453K sh | |
| 13 | Avantis U.S. Equity ETF ETF | $27.9M | 217.5K | 1.3% | ▲New New position | |
| 14 | State Street SPDR Portfolio Short Term Treasury ETF ETF | $27.3M | 942.6K | 1.3% | ▼−8.5% Reduced · −88K sh | |
| 15 | Pacer Data And Digital Revolution ETF ETF | $27.3M | 255.8K | 1.3% | ▲43× Added · +250K sh | |
| 16 | Capital Group Dividend Value ETF ETF | $25.6M | 520.3K | 1.2% | ▼−6.2% Reduced · −34K sh | |
| 17 | Vanguard Mega Cap Growth ETF ETF | $24.6M | 279.7K | 1.2% | ▲+417% Added · +226K sh | |
| 18 | Vanguard Intermediate-Term Corporate Bond ETF ETF | $24.1M | 291.4K | 1.1% | ▲+109% Added · +152K sh | |
| 19 | Inspire Corporate Bond ETF ETF | $23.0M | 968.3K | 1.1% | ▼−8.3% Reduced · −88K sh | |
| 20 | Inspire Growth ETF ETF | $22.8M | 521.6K | 1.1% | ▼−11% Reduced · −66K sh | |
| 21 | Ishares 0-5 Year Investment Grade Corporate Bond ETF ETF | $22.6M | 448.8K | 1.1% | ▼−4.4% Reduced · −21K sh | |
| 22 | Vanguard Short Term Corp Bond FD ETF ETF | $22.2M | 281.2K | 1.1% | ▼−11% Reduced · −35K sh | |
| 23 | Vanguard Utilities ETF ETF | $21.5M | 109.9K | 1.0% | ▲+2.9% Added · +3K sh | |
| 24 | First Trust Rba American Industrial Renaissance ETF ETF | $21.2M | 159.4K | 1.0% | ▲29× Added · +154K sh | |
| 25 | Ishares Morningstar Mid-Cap ETF ETF | $20.6M | 213.8K | 1.0% | ▲+15% Added · +27K sh | |
| 26 | Invesco S&P 500 Quality ETF ETF | $19.7M | 218.8K | 0.9% | ▼−3.4% Reduced · −8K sh | |
| 27 | Inspire Fidelis Multi Factor ETF ETF | $19.1M | 452.9K | 0.9% | ▲+67% Added · +181K sh | |
| 28 | Pacer US Cash Cows 100 ETF ETF | $18.9M | 303.9K | 0.9% | ▲+22% Added · +54K sh | |
| 29 | Vanguard Russell 1000 Growth ETF ETF | $18.8M | 147.3K | 0.9% | ▼−44% Reduced · −116K sh | |
| 30 | Timothy Plan International ETF ETF | $18.0M | 481.1K | 0.9% | ▼−38% Reduced · −298K sh | |
| 31 | Invesco QQQ Trust Series I ETF | $17.9M | 24.3K | 0.9% | ▲+13% Added · +3K sh | |
| 32 | Victoryshares Core Intermediate Bond ETF ETF | $15.8M | 337.1K | 0.8% | ▼−6.6% Reduced · −24K sh | |
| 33 | Avantis U.S. Small Cap Value ETF ETF | $15.6M | 125.3K | 0.7% | ▲+69% Added · +51K sh | |
| 34 | Vanguard S&P 500 ETF ETF | $15.1M | 21.9K | 0.7% | ▲+17% Added · +3K sh | |
| 35 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund ETF | $14.6M | 319.0K | 0.7% | ▲74× Added · +315K sh | |
| 36 | Timothy Plan US Small Cap Core ETF ETF | $14.5M | 302.5K | 0.7% | ▲+4.5% Added · +13K sh | |
| 37 | Ishares Morningstar Mid-Cap Growth ETF ETF | $14.1M | 143.0K | 0.7% | ▼−6.4% Reduced · −10K sh | |
| 38 | Ishares Core S&P US Value ETF ETF | $13.8M | 125.3K | 0.7% | ▲+5.0% Added · +6K sh | |
| 39 | Vanguard Short-Term Treasury ETF ETF | $13.6M | 233.4K | 0.6% | ▼−13% Reduced · −34K sh | |
| 40 | FT Vest Laddered Autocallable Barrier & Income ETF ETF | $13.4M | 646.6K | 0.6% | ▲New New position | |
| 41 | Vanguard Ftse Developed Markets ETF ETF | $13.4M | 188.6K | 0.6% | ▲+17% Added · +27K sh | |
| 42 | Caterpillar Inc Com Stock | $12.4M | 11.7K | 0.6% | ▲+11% Added · +1K sh | |
| 43 | Regan Floating Rate MBS ETF ETF | $11.6M | 452.5K | 0.6% | ▲+29% Added · +103K sh | |
| 44 | Vanguard Information Technology ETF ETF | $11.4M | 95.4K | 0.5% | ▲+728% Added · +84K sh | |
| 45 | Nvidia Corporation Com Stock | $11.2M | 56.0K | 0.5% | ▼−4.3% Reduced · −3K sh | |
| 46 | Vanguard Ftse Emerging Markets ETF ETF | $11.2M | 187.2K | 0.5% | ▼−22% Reduced · −53K sh | |
| 47 | Capital Group Municipal Income ETF ETF | $11.1M | 402.6K | 0.5% | ▲+213% Added · +274K sh | |
| 48 | Inspire International ETF ETF | $10.4M | 272.5K | 0.5% | ▼−17% Reduced · −56K sh | |
| 49 | State Street SPDR Portfolio Short Term Corporate Bond ETF ETF | $10.2M | 341.4K | 0.5% | ▼−3.4% Reduced · −12K sh | |
| 50 | State Street SPDR Portfolio S&P 500 Value ETF ETF | $10.2M | 167.2K | 0.5% | ▲+2.9% Added · +5K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/819864/holdings"
Use Arkolith to show CREATIVE FINANCIAL DESIGNS INC /ADV's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 2,262 | $2.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 2,162 | $1.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 2,064 | $1.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 2,047 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 2,008 | $1.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 2,060 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 1,794 | $1.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 1,688 | $1.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 6, 2024 | 1,651 | $1.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 1, 2024 | 1,669 | $1.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 10, 2024 | 1,610 | $984.7M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 1,508 | $857.6M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 26, 2023 | 1,479 | $849.6M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 25, 2023 | 1,401 | $763.7M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 1, 2023 | 1,300 | $677.2M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 1, 2022 | 1,331 | $612.3M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 1, 2022 | 1,294 | $609.2M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 15, 2022 | 1,302 | $657.2M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 26, 2022 | 1,225 | $663.5M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 8, 2021 | 1,413 | $604.4M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 27, 2021 | 1,421 | $576.6M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 19, 2021 | 1,323 | $511.6M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 8, 2021 | 1,276 | $468.1M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 6, 2020 | 1,267 | $405.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.