CREATIVE FINANCIAL DESIGNS INC /ADV

CIK

819864

Location

KOKOMO, IN

Portfolio Value

Small $312,923,152

Diversification

Diversified

Filing Date

Global Rank

#3,044 / 8,232 ▲ 172

Top Industry

Drug Manufacturers - General 11.3%

3Y Alpha vs SPY

-0.9%

Period ended 2 months ago

Filed Apr 13, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.4%

SPY

+76.3%

Annualised alpha

-0.7%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,163 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.1%

−0.8 pts

Top 5

34.2%

−3.1 pts

Top 10

43.6%

−3.1 pts

HHI

313

Diversified−52

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.2%	$72,450,148	169
Healthcare	12.2%	$38,088,447	133
Consumer Cyclical	12.0%	$37,533,473	115
Financial Services	10.2%	$31,923,438	208
Industrials	9.7%	$30,292,083	162
Unclassified	7.3%	$22,725,737	25
Energy	6.3%	$19,673,684	64
Consumer Defensive	5.2%	$16,118,689	60
Communication Services	4.2%	$13,218,223	43
Basic Materials	3.4%	$10,708,504	66
Utilities	3.3%	$10,197,661	49
Real Estate	3.2%	$9,993,065	69

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OWL	Blue Owl Capital Inc.	+198,431	201,667	$1,841,219
PINS	Pinterest, Inc.	+55,197	137,021	$2,512,965
VG	Venture Global, Inc.	+38,934	39,299	$619,352
FTF	Franklin Ltd Duration Income Trust	+21,465	133,856	$780,380
DVN	Devon Energy Corp/De	+16,761	19,080	$960,105
IRM	Iron Mountain Inc	+9,740	9,879	$1,009,041
AMZN	Amazon Com Inc	+8,756	129,013	$26,869,537
BKH	Black Hills Corp /Sd/	+6,483	9,315	$646,554
KO	Coca Cola Co	+6,259	32,401	$2,464,096
NWN	Northwest Natural Holding Co	+6,231	7,653	$407,292
HBAN	Huntington Bancshares Inc /Md/	+5,709	92,187	$1,442,726
WMT	Walmart Inc.	+5,660	14,388	$1,788,140
CL	Colgate Palmolive Co	+5,488	5,736	$488,879
FUL	Fuller H B Co	+5,219	5,735	$353,734
TROW	Price T Rowe Group Inc	+4,256	17,811	$1,605,483
PYPL	PayPal Holdings, Inc.	+4,056	43,716	$1,977,274
PNR	PENTAIR plc	+4,054	6,374	$555,239
CLX	Clorox Co /De/	+4,012	4,117	$426,644
AFL	Aflac Inc	+3,906	10,817	$1,186,733
DOC	Healthpeak Properties, Inc.	+3,854	14,019	$230,332
ABT	Abbott Laboratories	+3,785	5,655	$580,598
WY	Weyerhaeuser Co	+3,634	56,783	$1,387,208
AWK	American Water Works Company, Inc.	+3,556	3,661	$498,225
FRT	Federal Realty Investment Trust	+3,253	4,059	$431,106
CRF	Cornerstone Total Return Fund Inc	+2,973	52,012	$361,483
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HRL	Hormel Foods Corp /De/	−45,896	36,379	$823,984
ALTO	Alto Ingredients, Inc.	−27,536	769,861	$3,726,127
VZ	Verizon Communications Inc	−15,294	12,177	$611,285
FSCO	FS Credit Opportunities Corp.	−13,328	134,124	$684,032
SLV	iShares Silver Trust	−11,801	10,249	$698,366
PSLV	Sprott Physical Silver Trust	−11,647	2,912	$71,023
TSSI	TSS, Inc.	−11,200	24,650	$320,696
O	Realty Income Corp	−11,101	3,918	$239,703
AGNC	AGNC Investment Corp.	−9,000	17,386	$174,381
KMB	Kimberly Clark Corp	−8,758	8,470	$817,100
AG	First Majestic Silver Corp	−8,468	16,854	$362,023
CIM	Chimera Investment Corp	−6,666	7,500	$94,125
EMR	Emerson Electric Co	−5,972	1,668	$218,541
ED	Consolidated Edison Inc	−5,014	3,646	$412,654
T	At&T Inc.	−4,159	69,984	$2,028,836
SILA	Sila Realty Trust, Inc.	−3,581	38,368	$908,554
SWK	Stanley Black & Decker, Inc.	−3,443	7,609	$540,695
ES	Eversource Energy	−3,413	8,724	$604,398
NEE	Nextera Energy Inc	−3,170	9,811	$911,245
MDT	Medtronic plc	−3,111	15,013	$1,300,876
DGXX	Digi Power X Inc.	−3,000	8,400	$17,052
MKC	Mccormick & Co Inc	−2,921	8,643	$435,952
LOW	Lowes Companies Inc	−2,892	1,891	$446,805
SYY	Sysco Corp	−2,803	8,721	$622,068
TFPM	Triple Flag Precious Metals Corp.	−2,657	8,899	$308,884
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMCR	Amcor plc	47,719	$1,896,830
CBSH	Commerce Bancshares Inc /Mo/	8,757	$430,844
LB	LandBridge Co LLC	2,467	$170,346
OR	OR Royalties Inc.	4,290	$163,105
FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	10,000	$110,200
AES	Aes Corp	7,767	$109,437
NHS	Neuberger High Yield Strategies Fund Inc.	16,000	$103,680
SNDA	Sonida Senior Living, Inc.	2,523	$81,366
PNNT	Pennantpark Investment Corp	15,000	$67,350
EMD	Western Asset Emerging Markets Debt Fund Inc.	5,000	$49,100
AZN	Astrazeneca PLC	221	$43,585
HRZN	Horizon Technology Finance Corp	10,000	$42,100
Q	Qnity Electronics, Inc.	363	$41,882
KTOS	Kratos Defense & Security Solutions, Inc.	452	$31,870
GLTR	abrdn Precious Metals Basket ETF Trust	142	$31,058
WST	West Pharmaceutical Services Inc	120	$30,076
TSEM	Tower Semiconductor Ltd	170	$29,831
CIEN	Ciena Corp	63	$24,458
COKE	Coca-Cola Consolidated, Inc.	86	$16,489
BANX	ArrowMark Financial Corp.	827	$15,762
CDE	Coeur Mining, Inc.	775	$14,546
DOCS	Doximity, Inc.	600	$13,980
VSNT	Versant Media Group, Inc.	377	$13,956
ONDS	Ondas Inc.	988	$8,931
SU	Suncor Energy Inc	135	$8,924
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CRCL	Circle Internet Group, Inc.	1,733	$137,426
FN	Fabrinet	70	$31,869
COLL	Collegium Pharmaceutical, Inc	350	$16,205
FSLR	First Solar, Inc.	60	$15,673
BPRE	Bluerock Private Real Estate Fund	677	$10,155
DY	Dycom Industries Inc	30	$10,137
ARVN	Arvinas, Inc.	700	$8,302
FFBC	First Financial Bancorp /Oh/	250	$6,255
HOV	Hovnanian Enterprises Inc	30	$2,926
MEDP	Medpace Holdings, Inc.	5	$2,808
NCNO	nCino, Inc.	100	$2,564
MSIF	Msc Income Fund, Inc.	178	$2,338
MSEX	Middlesex Water Co	42	$2,117
ST	Sensata Technologies Holding plc	50	$1,664
VGM	Invesco Trust for Investment Grade Municipals	146	$1,514
HMC	Honda Motor Co Ltd	47	$1,385
WS	Worthington Steel, Inc.	30	$1,038
PIPR	Piper Sandler Companies	11	$934
SNX	Td Synnex Corp	6	$901
ADSK	Autodesk, Inc.	3	$888
EL	Estee Lauder Companies Inc	8	$837
ARES	Ares Management Corp	5	$808
CPNG	Coupang, Inc.	30	$707
CMS	Cms Energy Corp	10	$699
GDDY	GoDaddy Inc.	5	$620
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,163 positions · $312,923,152 total · as of Mar 31, 2026

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

Showing 1–50 of 1,163 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	124,430	-418	$31,579,089	−7.0%	10.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	129,013	+8,756	$26,869,537	−3.2%	8.59%
LLY	ELI LILLY & Co Healthcare	Reduced	28,285	-275	$26,015,694	−15.2%	8.31%
QQQ	Invesco Qqq Trust, Series 1	Added	21,558	+674	$12,442,846	−3.0%	3.98%
NVDA	Nvidia Corp Technology	Reduced	58,522	-1,480	$10,206,236	−8.8%	3.26%
CAT	Caterpillar Inc Industrials	Added	10,510	+240	$7,445,914	+26.6%	2.38%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,593	-383	$6,238,711	−8.3%	1.99%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,383	-66	$5,861,335	−8.4%	1.87%
CVX	Chevron Corp Energy	Reduced	26,974	-1,855	$5,580,920	+27.0%	1.78%
MSFT	Microsoft Corp Technology	Added	11,524	+298	$4,265,839	−21.4%	1.36%
ALTO	Alto Ingredients, Inc. Basic Materials	Reduced	769,861	-27,536	$3,726,127	+62.3%	1.19%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	9,681	-916	$3,598,911	−24.5%	1.15%
C	Citigroup Inc Financial Services	Added	29,717	+194	$3,370,204	−2.2%	1.08%
DUK	Duke Energy CORP Utilities	Added	24,124	+303	$3,158,796	+13.1%	1.01%
XOM	Exxon Mobil Corp Energy	Reduced	17,770	-663	$3,014,858	+35.9%	0.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,709	-111	$2,735,752	−6.5%	0.87%
PINS	Pinterest, Inc. Communication Services	Added	137,021	+55,197	$2,512,965	+18.6%	0.80%
KO	Coca Cola Co Consumer Defensive	Added	32,401	+6,259	$2,464,096	+34.8%	0.79%
PLTR	Palantir Technologies Inc. Technology	Added	16,260	+1,513	$2,378,512	−9.3%	0.76%
KEYS	Keysight Technologies, Inc. Technology	Reduced	8,141	-204	$2,298,774	+35.6%	0.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,286	+102	$2,277,838	+20.9%	0.73%
PEP	Pepsico Inc Consumer Defensive	Added	14,358	+2,084	$2,229,653	+26.6%	0.71%
OKE	Oneok Inc /New/ Energy	Added	24,020	+103	$2,171,167	+23.5%	0.69%
GEV	GE Vernova Inc. Industrials	Reduced	2,374	-96	$2,072,264	+28.4%	0.66%
AMGN	Amgen Inc Healthcare	Reduced	5,872	-1,721	$2,066,063	−16.9%	0.66%
T	At&T Inc. Communication Services	Reduced	69,984	-4,159	$2,028,836	+10.2%	0.65%
MRK	Merck & Co., Inc. Healthcare	Reduced	16,462	-740	$1,980,213	+9.4%	0.63%
PYPL	PayPal Holdings, Inc. Financial Services	Added	43,716	+4,056	$1,977,274	−14.6%	0.63%
UBER	Uber Technologies, Inc Technology	Added	26,724	+668	$1,922,257	−9.7%	0.61%
AVGO	Broadcom Inc. Technology	Added	6,162	+203	$1,907,200	−7.5%	0.61%
AMCR	Amcor plc Consumer Cyclical	NEW	47,719	NEW	$1,896,830	NEW	0.61%
OWL	Blue Owl Capital Inc. Financial Services	Added	201,667	+198,431	$1,841,219	+3708.5%	0.59%
WMT	Walmart Inc. Consumer Defensive	Added	14,388	+5,660	$1,788,140	+83.9%	0.57%
TFC	Truist Financial Corp Financial Services	Added	37,257	+202	$1,712,704	−6.1%	0.55%
RY	Royal Bank Of Canada Financial Services	Reduced	10,197	-251	$1,649,670	−7.4%	0.53%
UPS	United Parcel Service Inc Industrials	Reduced	16,635	-436	$1,636,551	−3.3%	0.52%
PR	Permian Resources Corp Energy	Added	76,409	+1,299	$1,629,039	+54.6%	0.52%
TROW	Price T Rowe Group Inc Financial Services	Added	17,811	+4,256	$1,605,483	+15.7%	0.51%
PSA	Public Storage Real Estate	Added	5,725	+213	$1,550,788	+8.4%	0.50%
IBM	International Business Machines Corp Technology	Reduced	6,348	-860	$1,538,691	−27.9%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	10,500	+751	$1,516,620	+8.6%	0.48%
PLD	Prologis, Inc. Real Estate	Reduced	11,052	-375	$1,460,853	+0.1%	0.47%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,965	+74	$1,460,504	−7.3%	0.47%
GLD	Spdr Gold Trust	Reduced	3,362	-1,055	$1,446,634	−17.4%	0.46%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	92,187	+5,709	$1,442,726	−3.8%	0.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,253	+59	$1,437,301	+12.8%	0.46%
WY	Weyerhaeuser Co Real Estate	Added	56,783	+3,634	$1,387,208	+10.2%	0.44%
TXN	Texas Instruments Inc Technology	Added	6,892	+339	$1,338,012	+17.7%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,999	+110	$1,315,231	−1.7%	0.42%
MDT	Medtronic plc Healthcare	Reduced	15,013	-3,111	$1,300,876	−25.3%	0.42%