CREATIVE FINANCIAL DESIGNS INC /ADV

CIK

819864

Location

KOKOMO, IN

Portfolio Value

Small $386,993,380

Diversification

Diversified

Filing Date

Global Rank

#3,285 / 8,700 ▼ 1586

Top Industry

Drug Manufacturers - General 11.8%

Period ended 2 months ago

Filed Jul 28, 2026 · 47d

26 quarters · since Mar 2020

Portfolio Concentration

1,185 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.2%

−1.3 pts

Top 5

34.3%

−0.7 pts

Top 10

44.0%

−3.7 pts

HHI

308

Diversified−51

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.3%	$97,866,287	179
Healthcare	12.6%	$48,671,293	124
Industrials	11.3%	$43,664,641	169
Consumer Cyclical	11.2%	$43,449,611	115
Financial Services	11.1%	$43,014,761	205
Unclassified	7.2%	$27,963,903	26
Consumer Defensive	4.2%	$16,438,056	64
Communication Services	4.2%	$16,256,627	42
Energy	4.0%	$15,409,856	69
Real Estate	3.0%	$11,642,950	73
Utilities	3.0%	$11,582,863	51
Basic Materials	2.9%	$11,032,532	68

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OWL	Blue Owl Capital Inc.	+69,446	271,113	$2,372,238
PINS	Pinterest, Inc.	+39,897	176,918	$3,720,585
CLM	Cornerstone Strategic Investment Fund, Inc.	+39,011	132,993	$1,005,427
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+35,057	41,607	$240,488
CRF	Cornerstone Total Return Fund Inc	+34,385	86,397	$620,330
FSCO	FS Credit Opportunities Corp.	+32,556	166,680	$831,733
NHS	Neuberger High Yield Strategies Fund Inc.	+17,000	33,000	$205,920
PPLT	abrdn Platinum ETF Trust	+15,135	16,003	$226,122
PYPL	PayPal Holdings, Inc.	+14,823	58,539	$2,527,714
WSBC	Wesbanco Inc	+12,223	13,771	$537,482
ON	On Semiconductor Corp	+10,313	10,318	$975,463
DGXX	Digi Power X Inc.	+9,500	17,900	$97,555
BRK-B	Berkshire Hathaway Inc	+7,701	13,410	$6,710,229
HBAN	Huntington Bancshares Inc /Md/	+7,066	99,253	$1,759,755
RPM	Rpm International Inc/De/	+6,803	7,055	$784,163
PALL	abrdn Palladium ETF Trust	+6,181	7,359	$162,486
DVN	Devon Energy Corp/De	+5,841	24,921	$1,029,735
DUK	Duke Energy CORP	+5,719	29,843	$3,777,526
UBER	Uber Technologies, Inc	+5,370	32,094	$2,315,903
RSG	Republic Services, Inc.	+5,280	8,803	$1,875,743
PR	Permian Resources Corp	+5,127	81,536	$1,501,077
AGNC	AGNC Investment Corp.	+5,000	22,386	$244,007
HOG	Harley-Davidson, Inc.	+4,835	5,667	$138,614
WY	Weyerhaeuser Co	+4,817	61,600	$1,474,704
MSFT	Microsoft Corp	+4,281	15,805	$5,895,581
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	−495,835	10	$263
ALTO	Alto Ingredients, Inc.	−154,557	615,304	$3,507,232
STT	State Street Corp	−91,083	81	$13,737
HRL	Hormel Foods Corp /De/	−29,478	6,901	$171,282
—		−15,897	22,471	$682,219
GOOGL	Alphabet Inc.	−9,532	21,147	$7,557,303
AG	First Majestic Silver Corp	−8,728	8,126	$137,816
USCI	United States Commodity Index Funds Trust	−6,021	735	$68,090
TSSI	TSS, Inc.	−5,250	19,400	$238,620
EQT	EQT Corp	−4,394	475	$25,255
PLTR	Palantir Technologies Inc.	−3,806	12,454	$1,453,008
KEYS	Keysight Technologies, Inc.	−3,321	4,820	$1,687,337
KMB	Kimberly Clark Corp	−3,300	5,170	$567,510
NVDA	Nvidia Corp	−2,548	55,974	$11,199,837
CHWY	Chewy, Inc.	−2,050	927	$18,215
DJT	Trump Media & Technology Group Corp.	−2,000	1,156	$8,947
PSIX	Power Solutions International, Inc.	−1,900	585	$22,750
C	Citigroup Inc	−1,845	27,872	$3,900,965
OR	OR Royalties Inc.	−1,799	2,491	$78,790
VRRM	VERRA MOBILITY Corp	−1,666	1,052	$4,471
VG	Venture Global, Inc.	−1,433	37,866	$421,448
BP	Bp PLC	−1,413	4,921	$181,830
SPY	Spdr S&P 500 ETF Trust	−1,127	8,466	$6,322,154
CCL	Carnival Corp Ltd.	−1,088	2,205	$62,996
SLB	Slb Limited/Nv	−1,021	14,717	$684,193
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FPS	Forgent Power Solutions, Inc.	10,728	$599,266
SPCX	Space Exploration Technologies Corp	1,945	$332,322
TPB	Turning Point Brands, Inc.	3,155	$267,575
KRP	Kimbell Royalty Partners, LP	15,745	$228,774
CRDO	Credo Technology Group Holding Ltd	650	$176,767
WBI	WaterBridge Infrastructure LLC	3,250	$111,377
—		9,470	$110,893
HONA	Honeywell Aerospace Inc.	375	$82,800
ARLP	Alliance Resource Partners LP	3,031	$72,683
WPC	W. P. Carey Inc.	992	$70,928
MNDY	monday.com Ltd.	500	$36,195
FHI	Federated Hermes, Inc.	403	$22,253
APO	Apollo Global Management, Inc.	122	$14,433
KDP	Keurig Dr Pepper Inc.	374	$12,241
FJET	Starfighters Space, Inc.	2,135	$11,358
SWMR	Swarmer, Inc	237	$10,501
VRNS	Varonis Systems Inc	250	$10,490
MAR	Marriott International Inc /Md/	25	$9,264
BTU	Peabody Energy Corp	388	$8,970
ASTS	AST SpaceMobile, Inc.	100	$8,886
FSSL	FS Specialty Lending Fund	719	$8,016
KRMN	Karman Holdings Inc.	150	$7,488
AXTI	Axt Inc	100	$7,208
AHRT	AH Realty Trust, Inc.	1,000	$7,080
MMT	Aberdeen Multi-Market Income Fund	1,394	$6,133
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,265,253	$163,941,893
BNDW	Vanguard Total World Bond ETF	1,713,204	$125,020,938
VB	Vanguard Morningstar Small-Cap ETF	620,077	$124,598,042
—		2,410,877	$76,706,395
TPHD	Timothy Plan High Dividend Stock ETF	1,307,081	$51,084,221
ABI	VictoryShares Pioneer Asset-Based Income ETF	697,859	$44,594,327
AAAP	Pacer Barings CLO Market Flex ETF	891,825	$42,843,643
FMCE	FM Compounders Equity ETF	146,614	$36,734,870
EDV	Vanguard World Funds Extended Duration ETF	225,741	$36,612,253
—		1,135,040	$35,698,832
FNDA	Schwab Fundamental U.S. Small Company ETF	1,328,162	$34,796,598
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	865,474	$33,297,682
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	572,714	$31,374,830
CGDV	Capital Group Dividend Value ETF	554,670	$23,595,661
FAAA	Fidelity AAA CLO ETF	478,260	$21,818,979
AFGR	First Trust Active Factor Large Cap Growth ETF	627,082	$21,283,081
CAAA	First Trust AAA CMBS ETF	841,958	$20,613,003
ACSG	American Century Small Cap Growth Insights ETF	205,609	$19,953,322
VEU	Vanguard FTSE All-World Ex-US ETF	271,313	$17,485,913
CVY	Invesco Zacks Multi-Asset Income ETF	226,595	$17,035,713
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	234,210	$15,606,161
CWI	State Street SPDR MSCI ACWI ex-US ETF	354,997	$15,296,151
BKAG	BNY Mellon Core Bond ETF	445,080	$13,861,259
DHSB	Day Hagan Smart Buffer ETF	463,742	$13,112,955
CGCB	Capital Group Core Bond ETF	429,922	$11,637,116
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,185 tracked positions · $386,993,380 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,185 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	123,645	-785	$35,777,917	+13.3%	9.25%
LLY	ELI LILLY & Co Healthcare	Added	29,603	+1,318	$35,506,729	+36.5%	9.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	130,330	+1,317	$31,062,852	+15.6%	8.03%
QQQ	Invesco Qqq Trust, Series 1	Added	24,254	+2,696	$17,860,645	+43.5%	4.62%
CAT	Caterpillar Inc Industrials	Added	11,662	+1,152	$12,418,863	+66.8%	3.21%
NVDA	Nvidia Corp Technology	Reduced	55,974	-2,548	$11,199,837	+9.7%	2.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,147	-9,532	$7,557,303	−14.3%	1.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,410	+7,701	$6,710,229	+145.3%	1.73%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,466	-1,127	$6,322,154	+1.3%	1.63%
MSFT	Microsoft Corp Technology	Added	15,805	+4,281	$5,895,581	+38.2%	1.52%
CVX	Chevron Corp Energy	Added	28,443	+1,469	$4,714,711	−15.5%	1.22%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,243	+562	$4,308,205	+19.7%	1.11%
C	Citigroup Inc Financial Services	Reduced	27,872	-1,845	$3,900,965	+15.7%	1.01%
DUK	Duke Energy CORP Utilities	Added	29,843	+5,719	$3,777,526	+19.6%	0.98%
PINS	Pinterest, Inc. Communication Services	Added	176,918	+39,897	$3,720,585	+48.1%	0.96%
ALTO	Alto Ingredients, Inc. Basic Materials	Reduced	615,304	-154,557	$3,507,232	−5.9%	0.91%
MU	Micron Technology Inc Technology	Reduced	2,929	-57	$3,380,915	+235.1%	0.87%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,672	-243	$3,294,921	+173.8%	0.85%
GEV	GE Vernova Inc. Industrials	Added	2,579	+205	$3,029,963	+46.2%	0.78%
AVGO	Broadcom Inc. Technology	Added	8,006	+1,844	$3,024,266	+58.6%	0.78%
KO	Coca Cola Co Consumer Defensive	Added	33,982	+1,581	$2,761,717	+12.1%	0.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,735	+449	$2,558,510	+12.3%	0.66%
PYPL	PayPal Holdings, Inc. Financial Services	Added	58,539	+14,823	$2,527,714	+27.8%	0.65%
OWL	Blue Owl Capital Inc. Financial Services	Added	271,113	+69,446	$2,372,238	+28.8%	0.61%
UBER	Uber Technologies, Inc Technology	Added	32,094	+5,370	$2,315,903	+20.5%	0.60%
TXN	Texas Instruments Inc Technology	Added	7,557	+665	$2,252,514	+68.3%	0.58%
AMCR	Amcor plc Consumer Cyclical	Added	50,292	+2,573	$2,180,158	+14.9%	0.56%
AMGN	Amgen Inc Healthcare	Added	6,017	+145	$2,178,876	+5.5%	0.56%
RY	Royal Bank Of Canada Financial Services	Added	10,436	+239	$2,159,938	+30.9%	0.56%
MRK	Merck & Co., Inc. Healthcare	Added	16,797	+335	$2,158,414	+9.0%	0.56%
OKE	Oneok Inc /New/ Energy	Added	24,772	+752	$2,153,677	−0.8%	0.56%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,470	+217	$2,134,737	+48.5%	0.55%
TROW	Price T Rowe Group Inc Financial Services	Added	18,664	+853	$2,121,910	+32.2%	0.55%
PEP	Pepsico Inc Consumer Defensive	Added	14,858	+500	$2,011,773	−9.8%	0.52%
PANW	Palo Alto Networks Inc Technology	Added	5,805	+326	$1,979,621	+125.4%	0.51%
TFC	Truist Financial Corp Financial Services	Added	39,006	+1,749	$1,943,278	+13.5%	0.50%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	2,545	+185	$1,942,191	+110.8%	0.50%
UPS	United Parcel Service Inc Industrials	Added	17,987	+1,352	$1,933,602	+18.2%	0.50%
PSA	Public Storage Real Estate	Added	6,034	+309	$1,920,682	+23.9%	0.50%
RSG	Republic Services, Inc. Industrials	Added	8,803	+5,280	$1,875,743	+143.1%	0.48%
WMT	Walmart Inc. Consumer Defensive	Added	16,213	+1,825	$1,836,284	+2.7%	0.47%
IBM	International Business Machines Corp Technology	Added	6,459	+111	$1,816,335	+18.0%	0.47%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,461	+496	$1,787,549	+22.4%	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	12,100	+1,600	$1,774,344	+17.0%	0.46%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	99,253	+7,066	$1,759,755	+22.0%	0.45%
KEYS	Keysight Technologies, Inc. Technology	Reduced	4,820	-3,321	$1,687,337	−26.6%	0.44%
ETN	Eaton Corp plc Industrials	Added	3,887	+1,279	$1,656,328	+77.6%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,696	+697	$1,656,185	+25.9%	0.43%
PLD	Prologis, Inc. Real Estate	Added	11,507	+455	$1,558,853	+6.7%	0.40%
T	At&T Inc. Communication Services	Added	73,035	+3,051	$1,511,824	−25.5%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.