SEC 13F Intelligence

Managers / Q4 2021 · view latest →

CREATIVE FINANCIAL DESIGNS INC /ADV

CIK 0000819864 · 2704 S. GOYER RD, KOKOMO, IN, 46902 · 3174539600

Reported Value
$664M
Q4 2021
Positions
1,225
Filings on Record
30
2019–present window
Filed
Jan 26, 2022
original filing

Summary

Creative Financial Designs Inc /Adv reported $664M in U.S.-listed holdings across 1,225 positions for Q4 2021.

Its largest position, Ishares Morningstar Mid Cap Growth Etf, represents 3.0% of the portfolio.

Compared with Q3 2021, the fund opened 122 new positions and exited 293.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+23.9%
share of reported value
Largest Position
+3.0%
Ishares Morningstar Mid Cap Growth Etf
New / Exited
122 / 293
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $138MQ4 ’18Q1 ’19: $167MQ2 ’19: $184MQ3 ’19: $186MQ4 ’19: $224MQ4 ’19Q1 ’20: $194MQ2 ’20: $330MQ3 ’20: $405MQ4 ’20: $468MQ4 ’20Q1 ’21: $512MQ2 ’21: $577MQ3 ’21: $604MQ4 ’21: $664MQ4 ’21Q1 ’22: $657MQ2 ’22: $609MQ3 ’22: $612MQ4 ’22: $677MQ4 ’22Q1 ’23: $764MQ2 ’23: $850MQ3 ’23: $858MQ4 ’23: $985MQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.1BQ3 ’24: $1.2BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.4BQ3 ’25: $1.5BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 78.4%Common Stock: 18.7%Other: 1.8%REIT: 0.6%Closed-End Fund: 0.3%Other: 0.2%
  • ETP · 78.4% · $520M
  • Common Stock · 18.7% · $124M
  • Other · 1.8% · $12M
  • REIT · 0.6% · $4M
  • Closed-End Fund · 0.3% · $2M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIDELITY DIVIDEND ETF FOR RISING RATESNEW+5.6K5.6K+$253,000$253,000
VANGUARD LARGE-CAP INDEX FUNDNEW+1.1K1.1K+$239,000$239,000
BLACKROCK FUTURE INNOVATORS ETFNEW+4.9K4.9K+$213,000$213,000
GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBINEW+10.0K10.0K+$183,000$183,000
PRINCIPAL HEALTHCARE INNOVATORS ETFNEW+3.7K3.7K+$173,000$173,000
SPDR S&P RETAIL ETFNEW+1.9K1.9K+$173,000$173,000
DOCNDIGITALOCEAN HLDGS INC COMNEW+2.1K2.1K+$167,000$167,000
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFNEW+2.0K2.0K+$111,000$111,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES MORNINGSTAR MID-CAP GROWTH ETFETF3.02%$20M273.7K
2VANGUARD RUSSELL 1000 GROWTH ETFETF2.67%$18M225.5K
3SCHWAB U.S. TIPS ETFETF2.54%$17M268.3K
4AAPLAPPLE INC COMhistory →Stock2.51%$17M93.9K
5VTVVANGUARD VALUE INDEX FUNDhistory →ETF2.43%$16M109.6K
6ISHARES CORE S&P U.S. VALUE ETFETF2.37%$16M205.6K
7ISHARES MSCI EAFE GROWTH ETFETF2.19%$15M131.5K
8SCHWAB SHORT-TERM U.S. TREASURY ETFETF2.15%$14M280.4K
9VANGUARD SHORT TERM CORP BOND FD ETFETF2.09%$14M171.0K
10ISHARES RUSSELL TOP 200 ETFETF1.93%$13M112.3K
11FIDELITY TOTAL BOND ETFETF1.88%$12M235.4K
12JPMORGAN ULTRA-SHORT INCOME ETFETF1.87%$12M245.2K
13INSPIRE GLOBAL HOPE ETFETF1.77%$12M309.5K
14FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFETF1.73%$11M434.3K
15INSPIRE 100 ETFETF1.62%$11M272.1K
16ISHARES CORE 1-5 YEAR USD BOND ETFETF1.59%$11M209.2K
17AMZNAMAZON COM INC COMhistory →Stock1.58%$10M3.1K
18VANGUARD HIGH DIVIDEND YIELDETF1.54%$10M91.4K
19INSPIRE CORPORATE BOND IMPACT ETFETF1.46%$10M377.3K
20VANGUARD S&P 500 GROWTH ETFETF1.39%$9M30.6K
21FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUNDETF1.38%$9M325.4K
22SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFETF1.35%$9M288.3K
23VANGUARD FTSE DEVELOPED MARKETS ETFETF1.07%$7M139.2K
24VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDETF1.05%$7M79.2K
25INSPIRE SMALL/MID CAP IMPACT ETFETF1.00%$7M188.3K
26TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETFETF0.88%$6M180.5K
27VUGVANGUARD GROWTH ETFETF0.87%$6M17.9K
28ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFETF0.86%$6M80.4K
29PACER TRENDPILOT US BOND ETFETF0.84%$6M206.7K
30CATCATERPILLAR INC COMStock0.81%$5M26.0K
31GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFETF0.77%$5M51.0K
32REAL ESTATE SELECT SECTOR SPDR FUNDETF0.73%$5M93.7K
33NDQINVESCO QQQ TRUSTETF0.69%$5M11.6K
34VANGUARD FTSE EMERGING MARKETS ETFETF0.68%$5M91.0K
35VANGUARD EXTENDED MARKET INDEX FUNDETF0.67%$4M24.3K
36INVESCO MODERATELY CONSERVATIVE MULTI-ASSET ALLOCATION ETFETF0.62%$4M260.9K
37IQ MERGER ARBITRAGE ETFETF0.61%$4M125.7K
38VANGUARD TAX-EXEMPT BOND ETFETF0.58%$4M69.9K
39VANGUARD MEGA CAP GROWTH ETFETF0.56%$4M14.2K
40PACER TRENDPILOT 100ETF0.55%$4M61.8K
41ISHARES ESG AWARE MSCI USA ETFETF0.55%$4M33.6K
42ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFETF0.53%$4M70.8K
43ISHARES CORE MSCI EAFE ETFETF0.51%$3M45.8K
44SPDR S&P KENSHO INTELLIGENT STRUCTURES ETFETF0.51%$3M74.1K
45VANGUARD INFORMATION TECHNOLOGY INDEX FUNDETF0.50%$3M7.2K
46ISHARES U.S. TREASURY BOND ETFETF0.48%$3M118.2K
47VANGUARD S&P 500 ETFETF0.45%$3M6.8K
48GOOGLALPHABET INC CAP STK CL AStock0.45%$3M1.0K
49SPDR PORTFOLIO S&P 500 ETFETF0.45%$3M52.9K
50WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDETF0.43%$3M77.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B2,162Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B2,064Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B2,047Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B2,008Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B2,060Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B1,794Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B1,688Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B1,651Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B1,669May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$985M1,610Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$858M1,508Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$850M1,479Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$764M1,401Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$677M1,300Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$612M1,331Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$609M1,294Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$657M1,302Apr 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$664M1,225Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$604M1,413Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$577M1,421Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$512M1,323Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$468M1,276Jan 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$405M1,267Oct 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$330M1,235Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$194M507Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$224M592Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$186M651Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$184M572Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$167M583Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$138M611Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.