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Latest CREATIVE FINANCIAL DESIGNS INC /ADV Stock Portfolio

$2.10Billion | No. of Holdings #2256

CREATIVE FINANCIAL DESIGNS INC /ADV Performance

2026 Q2+0.51%
YTD-0.30%
2025+10.67%

About CREATIVE FINANCIAL DESIGNS INC /ADV and 13F Hedge Fund Stock Holdings

CREATIVE FINANCIAL DESIGNS INC /ADV is a hedge fund based in Kokomo, IN. On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, CREATIVE FINANCIAL DESIGNS INC /ADV reported an equity portfolio of $2.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CREATIVE FINANCIAL DESIGNS INC /ADV are VB, BKAG, BNDW. The fund has invested 4.6% of it's portfolio in VANGUARD VALUE ETF and 2.4% of portfolio in BNY MELLON INTERNATIONAL EQUITY ETF. <br><br> The fund managers got completely rid off JPMORGAN ACTIVE BOND ETF, EXXON MOBIL CORP COM (XOM) and INVESCO 0-5 YR US TIPS ETF (CGW) stocks. They significantly reduced their stock positions in PACER TRENDPILOT US BOND ETF (AFTY), BIOGEN INC COM (BIIB) and DILLARDS INC CL A (DDS). CREATIVE FINANCIAL DESIGNS INC /ADV opened new stock positions in AVANTIS U.S. EQUITY ETF (AEMB), FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF (BGLD) and ONEASCENT CORE PLUS BOND ETF (ABEQ). The fund showed a lot of confidence in some stocks as they added substantially to ON SEMICONDUCTOR CORP COM (ON), CELESTICA INC COM (CLS) and DIMENSIONAL CORE FIXED INCOME ETF (DFAC).
CREATIVE FINANCIAL DESIGNS INC /ADV Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$2.10Billion
  as of Jul 28, 2026

CREATIVE FINANCIAL DESIGNS INC /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that CREATIVE FINANCIAL DESIGNS INC /ADV made a return of 0.51% in the last quarter. In trailing 12 months, it's portfolio return was 7.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
avantis u.s. equity etf27,856,200
ft vest laddered autocallable barrier & income etf13,443,100
oneascent core plus bond etf9,390,360
alpha architect 1-3 month box etf3,229,810
exxonmobil holdings corp com shs2,565,810
ishares high yield muni active etf2,529,840
vaneck natural resources etf2,428,590
franklin ftse taiwan etf2,361,870
New stocks bought by CREATIVE FINANCIAL DESIGNS INC /ADV

Additions

Ticker% Inc.
on semiconductor corp com206,260
celestica inc com141,800
dimensional core fixed income etf141,306
vaneck high yield muni etf86,673
invesco kbw bank etf44,365
wisdomtree us value fund of benef interest13,729
ishares s&p small-cap 600 growth etf10,147
schwab fundamental emerging markets equity etf9,739
Additions to existing portfolio by CREATIVE FINANCIAL DESIGNS INC /ADV

Reductions

Ticker% Reduced
capital group u.s. multi-sector income etf-92.65
pacer trendpilot 100 etf-78.37
ishares u.s. technology etf-72.94
state street financial select sector spdr etf-71.88
state street spdr s&p emerging markets dividend etf-65.76
fidelity total bond etf-59.38
invesco dorsey wright developed markets momentum etf-56.29
victoryshares short-term bond etf-47.54
CREATIVE FINANCIAL DESIGNS INC /ADV reduced stake in above stock

Sold off

None of the stocks were completely sold off by CREATIVE FINANCIAL DESIGNS INC /ADV

Sector Distribution

CREATIVE FINANCIAL DESIGNS INC /ADV has about 83.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Financial Services
Sector%
Others83.8
Technology4.4
Healthcare2.4
Consumer Cyclical2.1
Industrials1.9
Financial Services1.4

Market Cap. Distribution

CREATIVE FINANCIAL DESIGNS INC /ADV has about 15% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED83.8
MEGA-CAP9.8
LARGE-CAP5.2

Stocks belong to which Index?

About 13.9% of the stocks held by CREATIVE FINANCIAL DESIGNS INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others85.2
S&P 50013.9
Top 5 Winners (%)%
FCEL
fuelcell energy inc com new
450.6 %
DRN
direxion daily semiconductor bull 3x etf
372.4 %
astera labs inc com
338.1 %
OUST
ouster inc com new
240.3 %
MU
micron technology inc com
239.4 %
Top 5 Winners ($)$
VB
vanguard value etf
9.9 M
LLY
eli lilly & co com
8.1 M
AFTY
pacer data and digital revolution etf
5.8 M
inspire 500 etf
4.7 M
AAPL
apple inc com
4.4 M
Top 5 Losers (%)%
PPLT
abrdn physical platinum shares etf
-86.0 %
PALL
abrdn physical palladium shares etf
-74.7 %
VAW
vanguard information technology etf
-73.0 %
SBS
companhia de saneamento basico sponsored adr
-71.2 %
VB
vanguard growth etf
-70.5 %
Top 5 Losers ($)$
VB
vanguard growth etf
-69.1 M
EDV
vanguard mega cap growth etf
-46.6 M
VAW
vanguard information technology etf
-30.9 M
VB
vanguard mid-cap etf
-8.5 M
PPLT
abrdn physical platinum shares etf
-1.4 M

CREATIVE FINANCIAL DESIGNS INC /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CREATIVE FINANCIAL DESIGNS INC /ADV

CREATIVE FINANCIAL DESIGNS INC /ADV has 2256 stocks in it's portfolio. About 20.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for CREATIVE FINANCIAL DESIGNS INC /ADV last quarter.

$2.01BTotal Value
500Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CREATIVE FINANCIAL DESIGNS INC /ADV, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Morningstar Mid-Cap Etf

Ishares Morningstar Mid-Cap Etf

AAXJ
CREATIVE FINANCIAL DESIGNS INC /ADV's holding in Ishares Morningstar Mid-Cap Etf over time
0.98%213,786
$20.64M
0.98%
increased 14.69 percentadded
AAXJ
Ishares Morningstar Mid-Cap Growth Etf

Ishares Morningstar Mid-Cap Growth Etf

AAXJ
CREATIVE FINANCIAL DESIGNS INC /ADV's holding in Ishares Morningstar Mid-Cap Growth Etf over time
0.67%142,953
$14.05M
0.67%
decreased 6.41 percentreduced
AAXJ
Ishares Msci Eafe Value Index Etf

Ishares Msci Eafe Value Index Etf

AAXJ
CREATIVE FINANCIAL DESIGNS INC /ADV's holding in Ishares Msci Eafe Value Index Etf over time
0.34%93,759
$7.18M
0.34%
decreased 27.65 percentreduced
AAXJ
Ishares U.S. Medical Devices Etf

Ishares U.S. Medical Devices Etf

AAXJ
CREATIVE FINANCIAL DESIGNS INC /ADV's holding in Ishares U.S. Medical Devices Etf over time
0.32%135,649
$6.70M
0.32%
increased 102.36 percentadded
AAXJ
Ishares Core U.S. Reit Etf

Ishares Core U.S. Reit Etf

AAXJ
CREATIVE FINANCIAL DESIGNS INC /ADV's holding in Ishares Core U.S. Reit Etf over time
0.15%48,195
$3.20M
0.15%
decreased 1.53 percentreduced
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
CREATIVE FINANCIAL DESIGNS INC /ADV's holding in Ishares National Muni Bond Etf over time
0.13%24,967
$2.69M
0.13%
decreased 2.32 percentreduced
AAXJ
Ishares Jp Morgan Usd Emerging Markets Bond Etf

Ishares Jp Morgan Usd Emerging Markets Bond Etf

AAXJ
CREATIVE FINANCIAL DESIGNS INC /ADV's holding in Ishares Jp Morgan Usd Emerging Markets Bond Etf over time
0.09%19,377
$1.87M
0.09%
increased 740.29 percentadded
AAXJ
Ishares Morningstar Small-Cap Growth Etf

Ishares Morningstar Small-Cap Growth Etf

AAXJ
CREATIVE FINANCIAL DESIGNS INC /ADV's holding in Ishares Morningstar Small-Cap Growth Etf over time
0.09%27,537
$1.80M
0.09%
increased 198.5 percentadded
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
CREATIVE FINANCIAL DESIGNS INC /ADV's holding in Ishares Mbs Etf over time
0.08%16,784
$1.59M
0.08%
decreased 30.01 percentreduced
AAXJ
Ishares Residential And Multisector Real Estate Etf

Ishares Residential And Multisector Real Estate Etf

AAXJ
CREATIVE FINANCIAL DESIGNS INC /ADV's holding in Ishares Residential And Multisector Real Estate Etf over time
0.07%16,340
$1.55M
0.07%
increased 5.15 percentadded
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
CREATIVE FINANCIAL DESIGNS INC /ADV's holding in Ishares Msci Acwi Ex U.S. Etf over time
0.06%15,234
$1.16M
0.06%
increased 29.93 percentadded
AAXJ
Ishares Agency Bond Etf

Ishares Agency Bond Etf

AAXJ
CREATIVE FINANCIAL DESIGNS INC /ADV's holding in Ishares Agency Bond Etf over time
0.03%5,455
$596.1K
0.03%
decreased 26.92 percentreduced
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
CREATIVE FINANCIAL DESIGNS INC /ADV's holding in Ishares Short-Term National Muni Bond Etf over time
0.03%5,598
$596.0K
0.03%
decreased 24.49 percentreduced
AAXJ
Ishares Global Clean Energy Etf

Ishares Global Clean Energy Etf

AAXJ
CREATIVE FINANCIAL DESIGNS INC /ADV's holding in Ishares Global Clean Energy Etf over time
0.03%26,128
$535.4K
0.03%
increased 5482.91 percentadded
AAXJ
Ishares Asia 50 Etf

Ishares Asia 50 Etf

AAXJ
CREATIVE FINANCIAL DESIGNS INC /ADV's holding in Ishares Asia 50 Etf over time
0.02%2,471
$350.0K
0.02%
new position
AAXJ
Ishares California Muni Bond Etf

Ishares California Muni Bond Etf

AAXJ
CREATIVE FINANCIAL DESIGNS INC /ADV's holding in Ishares California Muni Bond Etf over time
0.02%5,810
$334.9K
0.02%
increased 41.36 percentadded
ABEQ
Oneascent Core Plus Bond Etf

Oneascent Core Plus Bond Etf

ABEQ
CREATIVE FINANCIAL DESIGNS INC /ADV's holding in Oneascent Core Plus Bond Etf over time
0.45%413,399
$9.39M
0.45%
new position
ABEQ
Oneascent Enhanced Small And Mid Cap Etf Institutional Shs Oneascent Emergi

Oneascent Enhanced Small And Mid Cap Etf Institutional Shs Oneascent Emergi

ABEQ
CREATIVE FINANCIAL DESIGNS INC /ADV's holding in Oneascent Enhanced Small And Mid Cap Etf Institutional Shs Oneascent Emergi over time
0.03%11,705
$583.9K
0.03%
increased 5.82 percentadded