CREATIVE FINANCIAL DESIGNS INC /ADV
Follow13F filer, CIK 819864, KOKOMO, IN
CREATIVE FINANCIAL DESIGNS INC /ADV reported $1,587,014,045 across 2,064 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 22.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000819864-26-000002
- Period
- 2025-12-31
- Reported value
- $1.59B
- Holdings
- 2,064
- Top 10 weight
- 22.56%
- New
- 125
- Sold out
- 108
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TPIFadded | +574,317 | $19.9M |
| LQTInew | +445,943 | $8.97M |
| SDVDnew | +234,521 | $5.03M |
| RDVInew | +191,287 | $5.02M |
| BUFQadded | +133,411 | $4.78M |
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 |
|---|---|---|
| ZROZreduced | -123,340 | -$7.59M |
| XLCreduced | -35,783 | -$4.21M |
| VTESreduced | -31,349 | -$3.18M |
| WWJDreduced | -85,817 | -$3.13M |
| XMEreduced | -28,827 | -$2.99M |
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 2,064 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NEOS ETF TRUSTNEOS ETF TRUST | 57,413 | $1.8M | shares |
| TIMOTHY PLANTIMOTHY PLAN | 15,121 | $417K | shares |
| TIMOTHY PLANTIMOTHY PLAN | 15,884 | $415K | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 9,941 | $77.2K | shares |
| ACAARCOSA INC | 750 | $70.3K | shares |
| CROXCROCS INC | 751 | $62.7K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 2,390 | $55.1K | shares |
| BSYBENTLEY SYS INC | 1,001 | $51.5K | shares |
| INVESCOINVESCO | 2,187 | $45.3K | shares |
| BENFRANKLIN TEMPLETON INC | 1,487 | $34.4K | shares |
| ORIOLD REP INTL CORP | 748 | $31.8K | shares |
| FLTRVANECK ETF TRUST | 1,230 | $31.5K | shares |
| LXPLXP INDUSTRIAL TRUST | 2,976 | $26.7K | shares |
| CBSHCOMMERCE BANCSHARES INC | 437 | $26.1K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 262 | $24.6K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 1,350 | $22K | shares |
| ULSTSSGA ACTIVE ETF TR | 539 | $21.9K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 436 | $21.9K | shares |
| EXELEXELIXIS INC | 500 | $20.6K | shares |
| MATWMATTHEWS INTL CORP | 695 | $16.9K | shares |
| NVDUDIREXION SHARES ETF TRUST | 119 | $15.6K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 304 | $15.5K | shares |
| HFROHIGHLAND OPPS & INCOME FD | 2,363 | $15K | shares |
| GOOXETF OPPORTUNITIES TRUST | 331 | $14.7K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 820 | $14.2K | shares |
| VICIVICI PPTYS INC | 434 | $14.2K | shares |
| MGAMAGNA INTL INC | 287 | $13.6K | shares |
| RGENREPLIGEN CORP | 100 | $13.4K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 1,084 | $13.2K | shares |
| XEADXALLSPRING INCOME OPPORTUNIT | 1,700 | $11.9K | shares |
| CCSCENTURY COMMUNITIES INC | 179 | $11.4K | shares |
| KKELLANOVA | 132 | $10.8K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 400 | $9.55K | shares |
| HIMUBLACKROCK ETF TRUST II | 184 | $9.05K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 160 | $8.96K | shares |
| UNILEVER PLCUNILEVER PLC | 149 | $8.83K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 36 | $8.57K | shares |
| MCOMOODYS CORP | 18 | $8.35K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 289 | $8.17K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 183 | $7.53K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 50 | $7.28K | shares |
| BKTBLACKROCK INCOME TR INC | 642 | $7.22K | shares |
| BURBURFORD CAPITAL LIMITED | 600 | $7.18K | shares |
| AAPUDIREXION SHARES ETF TRUST | 217 | $7K | shares |
| ATKRATKORE INC | 100 | $6.27K | shares |
| BGSB & G FOODS INC | 1,250 | $5.54K | shares |
| SCLSTEPAN CO | 115 | $5.5K | shares |
| IBDWISHARES TR | 249 | $5.28K | shares |
| IBDXISHARES TR | 206 | $5.28K | shares |
| NTRSNORTHERN TR CORP | 36 | $4.85K | shares |
| IBTMISHARES TR | 202 | $4.67K | shares |
| ZGZILLOW GROUP INC | 60 | $4.47K | shares |
| WABCWESTAMERICA BANCORPORATION | 86 | $4.28K | shares |
| IBTIISHARES TR | 189 | $4.23K | shares |
| HUBSHUBSPOT INC | 9 | $4.21K | shares |
| EQIXEQUINIX INC | 5 | $3.92K | shares |
| CDECOEUR MNG INC | 200 | $3.75K | shares |
| PIIPOLARIS INC | 63 | $3.66K | shares |
| CRVLCORVEL CORP | 40 | $3.1K | shares |
| FSMBFIRST TR EXCH TRADED FD III | 140 | $2.81K | shares |
| BILSSPDR SERIES TRUST | 26 | $2.63K | shares |
| UBOTDIREXION SHARES ETF TRUST | 100 | $2.5K | shares |
| DECKDECKERS OUTDOOR CORP | 24 | $2.43K | shares |
| CDWCDW CORP | 14 | $2.25K | shares |
| QIAGEN N.V.QIAGEN N.V. | 49 | $2.19K | shares |
| NWFLNORWOOD FINANCIAL CORP | 86 | $2.18K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 20 | $2.13K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 54 | $2K | shares |
| CASHPATHWARD FINANCIAL INC | 27 | $2K | shares |
| TRNOTERRENO RLTY CORP | 34 | $1.95K | shares |
| LNNLINDSAY CORP | 13 | $1.86K | shares |
| XRPIVOLATILITY SHS TR | 100 | $1.74K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 28 | $1.67K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 6 | $1.47K | shares |
| GLGLOBE LIFE INC | 10 | $1.44K | shares |
| LENZLENZ THERAPEUTICS INC | 30 | $1.4K | shares |
| TREXTREX INC | 27 | $1.4K | shares |
| DHID R HORTON INC | 8 | $1.36K | shares |
| AESAES CORP | 102 | $1.34K | shares |
| NJRNEW JERSEY RES CORP | 27 | $1.31K | shares |
| 374WATER INC374WATER INC | 3,800 | $1.09K | shares |
| NAKANAKAMOTO INC | 1,000 | $1.07K | shares |
| FNFFIDELITY NATL FINL INC | 16 | $968 | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 1 | $937 | shares |
| NCNACCO INDS INC | 20 | $854 | shares |
| MARMARRIOTT INTL INC NEW | 3 | $785 | shares |
| BF-BBROWN FORMAN CORP | 27 | $737 | shares |
| STNSTANTEC INC | 6 | $647 | shares |
| GSSCGOLDMAN SACHS ETF TR | 8 | $603 | shares |
| HDBHDFC BANK LTD | 16 | $552 | shares |
| AVYAVERY DENNISON CORP | 3 | $492 | shares |
| POETPOET TECHNOLOGIES INC | 84 | $465 | shares |
| WLYWILEY JOHN & SONS INC | 10 | $405 | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 5 | $400 | shares |
| FSVFIRSTSERVICE CORP NEW | 2 | $381 | shares |
| NICENICE LTD | 2 | $290 | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 3 | $271 | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 10 | $270 | shares |
| TTDTHE TRADE DESK INC | 5 | $245 | shares |
| LEGLEGGETT & PLATT INC | 27 | $237 | shares |
| Cara Therapeutics Inc OLDCara Therapeutics Inc OLD | 6 | $234 | shares |
| APOAPOLLO GLOBAL MGMT INC | 1 | $133 | shares |
| FIVNFIVE9 INC | 5 | $121 | shares |
| STWDSTARWOOD PPTY TR INC | 5 | $97 | shares |
| TILRAY INCTILRAY INC | 56 | $97 | shares |
| FPFFIRST TR INTER DURATN PFD & | 2 | $45 | shares |
| ONLORION PROPERTIES INC | 10 | $27 | shares |
| CLSDQCLEARSIDE BIOMEDICAL INC COM N | 6 | $24 | shares |
How Q4 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 0000819864-26-000002 | base | 2026-02-06 | acceptance time not in the bulk data set |