Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest CREATIVE FINANCIAL DESIGNS INC /ADV Stock Portfolio

CREATIVE FINANCIAL DESIGNS INC /ADV Performance:
2025 Q3: 4.79%YTD: 7.65%2024: 5.51%
Performance for 2025 Q3 is 4.79%, and YTD is 7.65%, and 2024 is 5.51%.

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 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, CREATIVE FINANCIAL DESIGNS INC /ADV reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.

The top stock holdings of CREATIVE FINANCIAL DESIGNS INC /ADV are BIL, VB, BNDW. The fund has invested 3.1% of it's portfolio in SPDR PORTFOLIO S&P 500 VALUE ETF and 2.9% of portfolio in VANGUARD VALUE ETF.

The fund managers got completely rid off PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF (ALTS), WP CAREY INC COM (WPC) and GLOBAL X URANIUM ETF (AGNG) stocks. They significantly reduced their stock positions in COGNIZANT TECHNOLOGY SOLUTIONS CL A (CTSH), LYFT INC CL A COM (LYFT) and OLD DOMINION FREIGHT LINE INC COM (ODFL). CREATIVE FINANCIAL DESIGNS INC /ADV opened new stock positions in PRINCIPAL U.S. SMALL-CAP ETF (BTEC), WEYERHAEUSER CO MTN BE COM NEW (WY) and GLOBAL X FDS GENOMICS AND BIO (BITS). The fund showed a lot of confidence in some stocks as they added substantially to USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND (BUY), ESSEX PPTY TR INC COM (ESS) and ROCKET COS INC COM CL A (RKT).

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 4.79% in the last quarter. In trailing 12 months, it's portfolio return was 4.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
principal u.s. small-cap etf2,301,870
weyerhaeuser co mtn be com new1,154,100
global x fds genomics and bio452,127
ft vest nasdaq-100 conservative buffer etf - july418,059
ft vest nasdaq-100 buffer etf - june366,165
triple flag precious metal com313,814
vanguard ultra-short treasury etf246,652
schwab government money market etf201,743
New stocks bought by CREATIVE FINANCIAL DESIGNS INC /ADV

Additions

Ticker% Inc.
uscf summerhaven dynamic commodity strategy no k-1 fund40,442
essex ppty tr inc com23,100
stanley black & decker inc com17,034
eversource energy com2,586
american century diversified corporate bond etf2,502
eaton corp plc shs2,494
mccormick & co inc com non vtg1,875
northrop grumman corp com1,310
Additions to existing portfolio by CREATIVE FINANCIAL DESIGNS INC /ADV

Reductions

Ticker% Reduced
intel corp com-83.9
occidental pete corp com-80.43
first trust morningstar dividend leaders index fund-78.63
illinois tool wks inc com-75.45
nordson corp com-72.16
abm inds inc com-70.26
fortis inc com-69.88
ishares aggregate bond etf-69.53
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 82.2% of it's holdings in Others sector.

Sector%
Others82.2
Technology4.8
Consumer Cyclical2.6
Healthcare2.1
Industrials1.7
Financial Services1.4
Utilities1.2
Energy1.2

Market Cap. Distribution

CREATIVE FINANCIAL DESIGNS INC /ADV has about 16.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED82.2
MEGA-CAP9.1
LARGE-CAP7.1

Stocks belong to which Index?

About 16.6% of the stocks held by CREATIVE FINANCIAL DESIGNS INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others83.4
S&P 50015.2
RUSSELL 20001.4
Top 5 Winners (%)%
TLRY
tilray brands inc com
321.7 %
sandisk corp com
147.4 %
RGTI
rigetti computing inc common stock
127.5 %
NIO
nio inc spon ads
116.3 %
ACT
advisorshares pure us cannabis etf
98.3 %
Top 5 Winners ($)$
AAPL
apple inc com
6.3 M
BNDW
vanguard russell 1000 growth etf
3.2 M
BIL
spdr portfolio s&p 500 value etf
2.4 M
VB
vanguard growth etf
2.3 M
VB
vanguard value etf
2.2 M
Top 5 Losers (%)%
HDB
hdfc bank ltd sponsored ads
-47.9 %
ceribell inc com
-38.6 %
PRCT
procept biorobotics corp com
-38.1 %
BRBR
bellring brands inc common stock
-37.2 %
TSSI
tss inc del com
-36.6 %
Top 5 Losers ($)$
HPK
highpeak energy inc com
-1.3 M
LLY
eli lilly & co com
-0.4 M
BTAL
agf u.s. market neutral anti-beta fund
-0.4 M
TSSI
tss inc del com
-0.4 M
HRL
hormel foods corp com
-0.4 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 2044 stocks in it's portfolio. About 22.5% of the portfolio is in top 10 stocks. HPK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CREATIVE FINANCIAL DESIGNS INC /ADV last quarter.

Last Reported on: 12 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions