CREATIVE FINANCIAL DESIGNS INC /ADV

CIK

819864

Location

KOKOMO, IN

Portfolio Value

Small $312,928,171

Diversification

Diversified

Filing Date

Global Rank

#3,361 / 8,621 ▲ 81 · as of Mar 2026

Top Industry

Drug Manufacturers - General 11.3%

3Y Alpha vs SPY

-0.3%

Period ended 4 months ago

Filed Apr 13, 2026 · 4mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.5%

SPY

+67.9%

Annualised alpha

+0.6%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,166 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%	$31,926,806	209
Industrials	9.7%	$30,293,546	163
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%	$10,708,503	66
Utilities	3.3%	$10,197,852	50
Real Estate	3.2%	$9,993,063	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
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
MSCI	MSCI Inc.	1	$573
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,166 positions · $312,928,171 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 1,166 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	ExxonMobil Holdings 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%