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Matthew Otto Bahrenburg

Creative Financial Designs Inc Adv

Assets Managed
$1.645B
Holdings
2162
Last Quarter
2026 - Q1
Filed Date
1mo 1d ago
Growth Rate
3.67%(2Q avg: 5.14%)
Sustained Growth
15 quarters

Portfolio positions

This chart displays the top 10 holdings in Creative Financial Designs Inc Adv's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2162 positions.

Assets under management

The assets under management (AUM) of Creative Financial Designs Inc Adv over the past 10 years (40 quarters) show continuous growth in total asset value over the last 15 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.645B in assets, with a quarterly growth rate of 3.67% and a 2-quarter average growth rate of 5.14%. The portfolio is managed by Matthew Otto Bahrenburg, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTV
Vanguard Value Etf
Recent Activity
Increased 90.66%
5.55%
$91.247M
465,070 shares@ $196.21 avg price
VGIT
Vanguard Intermediate-term T
Recent Activity
Increased 5.71%
2.58%
$42.364M
711,404 shares@ $59.56 avg price
BKIE
Bny Mellon Intl Eqty Etf
Recent Activity
Increased 8.32%
2.53%
$41.584M
445,080 shares@ $93.43 avg price
PTL
Inspire 500 Etf
Recent Activity
Increased 831.42%
2.24%
$36.735M
146,614 shares@ $250.56 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.33%
1.92%
$31.579M
124,430 shares@ $253.79 avg price
SPTS
Spdr Port Shrt Trm Trsry
Recent Activity
Increased 3.12%
1.83%
$30.058M
1.03M shares@ $29.19 avg price
VONG
Vanguard Russell 1000 Growth
Recent Activity
Decreased -8.97%
1.76%
$28.926M
263,711 shares@ $109.69 avg price
TPIF
Timothy Plan International E
Recent Activity
Increased 30.12%
1.71%
$28.066M
778,758 shares@ $36.04 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 7.29%
1.64%
$26.87M
129,013 shares@ $208.28 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -0.96%
1.59%
$26.016M
28,285 shares@ $919.77 avg price

1-10 of 2162