§ 13F · FUND PROFILE
CREATIVE FINANCIAL DESIGNS INC /ADV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1389.0T (13F)Positions · 2008Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$27.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 855K | $48.6T | 3.1% | +4% |
| 2 | VTV | VANGUARD VALUE ETF | 244K | $46.6T | 2.9% | +5% |
| 3 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 673K | $40.3T | 2.5% | +8% |
| 4 | BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | 411K | $38.0T | 2.4% | +5% |
| 5 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 290K | $35.3T | 2.2% | +1% |
| 6 | AAPL | APPLE INC COM | 125K | $33.9T | 2.1% | −2% |
| 7 | LLY | ELI LILLY & CO COM | 29K | $30.7T | 1.9% | +5% |
| 8 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 999K | $29.2T | 1.8% | +6% |
| 9 | AMZN | AMAZON COM INC COM | 120K | $27.8T | 1.7% | +4% |
| 10 | VUG | VANGUARD GROWTH ETF | 56K | $27.5T | 1.7% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CREATIVE SIGNAL
AC read
CREATIVE FINANCIAL DESIGNS INC /ADV is a Other fund managing $1388962.4 trillion in assets. The fund runs a massive portfolio of 2,008 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed