CREATIVE FINANCIAL DESIGNS INC /ADV
Follow13F filer, CIK 819864, KOKOMO, IN
CREATIVE FINANCIAL DESIGNS INC /ADV reported holdings worth $1,388,962,368 (the sum of its rows) across 2,008 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-04. The total stated on the cover page is $1,388,962. Its ten largest share positions make up 21.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000819864-25-000006
The cover page states a total of $1,388,962, about 1/1,000 of the sum of the rows, $1,388,962,368. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
- Period
- 2025-06-30
- Value, sum of rows
- $1.39B
- Stated on the cover page
- $1.39M
- Holdings
- 2,008
- Top 10 weight
- 21.11%
- New
- 148
- Sold out
- 200
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WWJDadded | +433,179 | $14.8M |
| PIZnew | +294,152 | $13.5M |
| PYLDnew | +496,783 | $13.2M |
| ELCVadded | +495,481 | $12.6M |
| IMCBadded | +146,140 | $11.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IOOreduced | -360,056 | -$38.8M |
| FBNDreduced | -344,559 | -$15.8M |
| GLRYreduced | -403,559 | -$13.3M |
| BLESreduced | -323,742 | -$13.2M |
| VONGreduced | -113,377 | -$12.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,008 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BARRICK GOLD CORPBARRICK GOLD CORP | 9,108 | $177K | shares |
| IXNISHARES TR | 750 | $56.8K | shares |
| TOLLTEMA ETF TRUST | 1,200 | $38.5K | shares |
| XOPSPDR SERIES TRUST | 290 | $38.2K | shares |
| TACKCAPITOL SER TR | 1,000 | $27.2K | shares |
| FCTRFIRST TR EXCHANGE-TRADED FD | 845 | $26.1K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 630 | $22.9K | shares |
| ISHARES TRISHARES TR | 852 | $21.4K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 1,000 | $19.8K | shares |
| NVRNVR INC | 2 | $14.5K | shares |
| HODLVANECK BITCOIN ETF | 600 | $14K | shares |
| GMFSPDR INDEX SHS FDS | 104 | $12K | shares |
| MSTBETF SER SOLUTIONS | 364 | $11.8K | shares |
| HYGHISHARES U S ETF TR | 131 | $11.2K | shares |
| VSTSVESTIS CORPORATION | 1,086 | $10.7K | shares |
| IXJISHARES TR | 117 | $10.7K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 1,000 | $10.6K | shares |
| ESGDISHARES TR | 110 | $8.99K | shares |
| HRHEALTHCARE RLTY TR | 503 | $8.5K | shares |
| ESMLISHARES TR | 184 | $7.07K | shares |
| IYMISHARES TR | 52 | $7.06K | shares |
| MSTQETF SER SOLUTIONS | 226 | $6.76K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 35 | $5.97K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 284 | $5.86K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 250 | $5.61K | shares |
| GDDYGODADDY INC | 31 | $5.58K | shares |
| EEMVISHARES INC | 89 | $5.2K | shares |
| DHID R HORTON INC | 39 | $4.96K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 102 | $4.31K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 92 | $4.26K | shares |
| CWCURTISS WRIGHT CORP | 13 | $4.12K | shares |
| DSGXDESCARTES SYS GROUP INC | 39 | $3.93K | shares |
| IDUISHARES TR | 38 | $3.85K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 10 | $3.6K | shares |
| SPSCSPS COMM INC | 27 | $3.58K | shares |
| PEVERPURE INC | 76 | $3.37K | shares |
| TSNTYSON FOODS INC | 52 | $3.32K | shares |
| SAIASAIA INC | 9 | $3.15K | shares |
| BUFFINNOVATOR ETFS TRUST | 70 | $3.09K | shares |
| COOCOOPER COS INC | 35 | $2.95K | shares |
| AVTAVNET INC | 59 | $2.84K | shares |
| MKTXMARKETAXESS HLDGS INC | 13 | $2.81K | shares |
| KJULINNOVATOR ETFS TRUST | 100 | $2.8K | shares |
| CNCCENTENE CORP DEL | 45 | $2.73K | shares |
| STLASTELLANTIS N.V | 228 | $2.56K | shares |
| BWABORGWARNER INC | 83 | $2.38K | shares |
| PKGPACKAGING CORP AMER | 12 | $2.38K | shares |
| XBISPDR SERIES TRUST | 29 | $2.35K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 29 | $2.33K | shares |
| MURMURPHY OIL CORP | 80 | $2.27K | shares |
| CRLCHARLES RIV LABS INTL INC | 15 | $2.26K | shares |
| WYWEYERHAEUSER CO | 75 | $2.2K | shares |
| NOVNOV INC | 139 | $2.12K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 178 | $2.07K | shares |
| SNDRSCHNEIDER NATIONAL INC | 89 | $2.03K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 9 | $2.02K | shares |
| CPRICAPRI HOLDINGS LIMITED | 94 | $1.85K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 69 | $1.85K | shares |
| PLMRPALOMAR HLDGS INC | 13 | $1.78K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 32 | $1.69K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 14 | $1.67K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 23 | $1.65K | shares |
| NXTNEXTPOWER INC | 39 | $1.64K | shares |
| CADECADENCE BANK | 54 | $1.64K | shares |
| INDBINDEPENDENT BK CORP MASS | 26 | $1.63K | shares |
| WFRDWEATHERFORD INTL PLC | 29 | $1.55K | shares |
| TXRHTEXAS ROADHOUSE INC | 9 | $1.5K | shares |
| OSISOSI SYSTEMS INC | 7 | $1.36K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 173 | $1.34K | shares |
| PORPORTLAND GEN ELEC CO | 29 | $1.29K | shares |
| UNUSUAL MACHS INC COM SHSUNUSUAL MACHS INC COM SHS | 200 | $1.28K | shares |
| NOKNOKIA CORP | 238 | $1.25K | shares |
| INSMINSMED INC | 16 | $1.22K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 10 | $1.17K | shares |
| SLGSL GREEN RLTY CORP | 20 | $1.15K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 10 | $1.1K | shares |
| VRNSVARONIS SYS INC | 27 | $1.09K | shares |
| ESIELEMENT SOLUTIONS INC | 47 | $1.06K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 42 | $1.06K | shares |
| ZLABZAI LAB LTD | 29 | $1.05K | shares |
| SRADSPORTRADAR GROUP AG | 48 | $1.04K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 26 | $999 | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 20 | $967 | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 39 | $946 | shares |
| EPACENERPAC TOOL GROUP CORP | 21 | $942 | shares |
| TSTENARIS S A | 24 | $939 | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 28 | $939 | shares |
| LOARLOAR HOLDINGS INC | 13 | $918 | shares |
| EQNREQUINOR ASA | 34 | $899 | shares |
| SMPLSIMPLY GOOD FOODS CO | 26 | $897 | shares |
| GOLFACUSHNET HLDGS CORP | 13 | $893 | shares |
| AROCARCHROCK INC | 34 | $892 | shares |
| MERUS N VMERUS N V | 21 | $884 | shares |
| GTLSCHART INDS INC | 6 | $866 | shares |
| MRXMAREX GROUP PLC | 24 | $848 | shares |
| AOAISHARES TR | 11 | $842 | shares |
| ITRIITRON INC | 8 | $838 | shares |
| AVAAVISTA CORP | 20 | $837 | shares |
| FTDRFRONTDOOR INC | 21 | $807 | shares |
| HQYHEALTHEQUITY INC | 9 | $795 | shares |
| LAZLAZARD INC | 18 | $779 | shares |
| GMABGENMAB A/S | 39 | $764 | shares |
| CARGCARGURUS INC | 26 | $757 | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2 | $737 | shares |
| WHDCACTUS INC | 16 | $733 | shares |
| SMTCSEMTECH CORP | 21 | $722 | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 7 | $703 | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 31 | $682 | shares |
| COCOVITA COCO CO INC | 21 | $644 | shares |
| ATIATI INC | 12 | $624 | shares |
| RTORENTOKIL INITIAL PLC | 27 | $618 | shares |
| WDWALKER & DUNLOP INC | 7 | $598 | shares |
| WVEWAVE LIFE SCIENCES LTD | 73 | $590 | shares |
| LNTHLANTHEUS HLDGS INC | 6 | $586 | shares |
| NCNONCINO INC | 21 | $577 | shares |
| ROADCONSTRUCTION PARTNERS INC | 8 | $575 | shares |
| LENLENNAR CORP | 5 | $574 | shares |
| STMSTMICROELECTRONICS N V | 26 | $571 | shares |
| MYRGMYR GROUP INC | 5 | $565 | shares |
| BBIOBRIDGEBIO PHARMA INC | 16 | $553 | shares |
| AINALBANY INTL CORP | 8 | $552 | shares |
| ALKSALKERMES PLC | 16 | $528 | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 13 | $522 | shares |
| LMBLIMBACH HLDGS INC | 7 | $521 | shares |
| OSCROSCAR HEALTH INC | 39 | $511 | shares |
| NOVTNOVANTA INC | 4 | $511 | shares |
| CUKCARNIVAL PLC | 29 | $508 | shares |
| ARCBARCBEST CORP | 7 | $494 | shares |
| HGVHILTON GRAND VACATIONS INC | 13 | $486 | shares |
| ACGLARCH CAP GROUP LTD | 5 | $481 | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 5 | $463 | shares |
| PCVXVAXCYTE INC | 12 | $453 | shares |
| APPFAPPFOLIO INC | 2 | $440 | shares |
| MONEYLION INCMONEYLION INC | 5 | $433 | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 5 | $422 | shares |
| TRUTRANSUNION | 5 | $415 | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 2 | $408 | shares |
| FNFABRINET | 2 | $395 | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 10 | $391 | shares |
| WERNWERNER ENTERPRISES INC | 13 | $381 | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 48 | $380 | shares |
| ECGEVERUS CONSTR GROUP | 10 | $371 | shares |
| FORFORESTAR GROUP INC | 17 | $359 | shares |
| SLNOSOLENO THERAPEUTICS INC | 5 | $357 | shares |
| MTHMERITAGE HOMES CORP | 5 | $354 | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 4 | $354 | shares |
| LPLALPL FINL HLDGS INC | 1 | $327 | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 14 | $322 | shares |
| REPLREPLIMUNE GROUP INC | 33 | $322 | shares |
| HASHASBRO INC | 5 | $307 | shares |
| CIENCIENA CORP | 5 | $302 | shares |
| ANABANAPTYSBIO INC | 16 | $297 | shares |
| ARKGARK ETF TR | 13 | $272 | shares |
| SEISOLARIS ENERGY INFRAS INC | 12 | $261 | shares |
| EQHEQUITABLE HLDGS INC | 5 | $260 | shares |
| FSLRFIRST SOLAR INC | 2 | $253 | shares |
| TDOCTELADOC HEALTH INC | 31 | $247 | shares |
| WDAYWORKDAY INC | 1 | $234 | shares |
| RHRH | 1 | $234 | shares |
| AURAURORA INNOVATION INC | 34 | $229 | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 6 | $227 | shares |
| AFRMAFFIRM HLDGS INC | 5 | $226 | shares |
| AIZASSURANT INC | 1 | $210 | shares |
| CRGYCRESCENT ENERGY COMPANY | 17 | $197 | shares |
| MATMATTEL INC | 10 | $194 | shares |
| LVSLAS VEGAS SANDS CORP | 5 | $193 | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 10 | $181 | shares |
| MDBMONGODB INC | 1 | $175 | shares |
| IBPINSTALLED BLDG PRODS INC | 1 | $171 | shares |
| LOGILOGITECH INTL S A | 2 | $169 | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 5 | $161 | shares |
| CRBGCOREBRIDGE FINL INC | 5 | $158 | shares |
| WSMWILLIAMS SONOMA INC | 1 | $158 | shares |
| CTRACOTERRA ENERGY INC | 5 | $145 | shares |
| FNBF N B CORP | 10 | $135 | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 10 | $135 | shares |
| GENGEN DIGITAL INC | 5 | $133 | shares |
| BRXBRIXMOR PPTY GROUP INC | 5 | $133 | shares |
| RIOTRIOT PLATFORMS INC | 18 | $128 | shares |
| VREXVAREX IMAGING CORP | 11 | $128 | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 1 | $121 | shares |
| SOFISOFI TECHNOLOGIES INC | 10 | $116 | shares |
| RRXREGAL REXNORD CORPORATION | 1 | $114 | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 5 | $109 | shares |
| QSQUANTUMSCAPE CORP | 25 | $104 | shares |
| GAPGAP INC | 5 | $103 | shares |
| FHNFIRST HORIZON CORPORATION | 5 | $97 | shares |
| SSENTINELONE INC | 5 | $91 | shares |
| HUTHUT 8 CORP | 5 | $58 | shares |
| CCCHEMOURS CO | 3 | $41 | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 2 | $1 | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 0 | $0 | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 0 | $0 | shares |
| PFXFVANECK ETF TRUST | 0 | $0 | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 0 | $0 | shares |
| EDVVANGUARD WORLD FD | 0 | $0 | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 0 | $0 | shares |
| CCEFCALAMOS ETF TR | 0 | $0 | shares |
| NBOSNEUBERGER BERMAN ETF TRUST | 0 | $0 | shares |
| WILLIAMS INDUSTRIAL SERVICESWILLIAMS INDUSTRIAL SERVICES | 25 | $0 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000819864-25-000006 | base | 2025-08-04 | acceptance time not in the bulk data set |