Latest CREATIVE FINANCIAL DESIGNS INC /ADV Stock Portfolio

CREATIVE FINANCIAL DESIGNS INC /ADV Performance:

2025 Q4: 1.1%YTD: 8.84%2024: 5.51%

Performance for 2025 Q4 is 1.1%, and YTD is 8.84%, 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 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, CREATIVE FINANCIAL DESIGNS INC /ADV reported an equity portfolio of $1.6 Billions as of 31 Dec, 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 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF and 2.9% of portfolio in VANGUARD VALUE ETF.

The fund managers got completely rid off ETC CABANA TARGET DRAWDOWN 10 ETF (AGOV), FIS CHRISTIAN STOCK FUND (KOCG) and TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF (TPHD) stocks. They significantly reduced their stock positions in PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND (BOND), HIGHPEAK ENERGY INC COM (HPK) and H2O AMERICA COM (SJW). CREATIVE FINANCIAL DESIGNS INC /ADV opened new stock positions in FT VEST INVESTMENT GRADE & TARGET INCOME ETF (ECLN), GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF (GBUY) and FIS CHRISTIAN STOCK FUND. The fund showed a lot of confidence in some stocks as they added substantially to FT VEST LADDERED NASDAQ BUFFER ETF (BUFD), AMRIZE LTD SHS and ZSCALER INC COM (ZS).

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 1.1% in the last quarter. In trailing 12 months, it's portfolio return was 8.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ft vest investment grade & target income etf	8,972,370
ft vest smid rising dividend achievers target income etf	5,032,820
ft vest rising dividend achievers target income etf	5,019,370
goldman sachs nasdaq-100 premium income etf	2,695,330
fis christian stock fund	2,332,550
dimensional u.s. equity market etf	357,747
sprott asset management lp physical silver	344,320
eventide large cap value etf	313,627

New stocks bought by CREATIVE FINANCIAL DESIGNS INC /ADV

Additions

Ticker	% Inc.
ft vest laddered nasdaq buffer etf	80,368
amrize ltd shs	29,512
global x defense tech etf	22,277
ishares core msci total international stock etf	9,217
eqt corp com	5,057
texas instrs inc com	3,732
timothy plan international etf	2,375
huntington bancshares inc com	688

Additions to existing portfolio by CREATIVE FINANCIAL DESIGNS INC /ADV

Reductions

Ticker	% Reduced
state street spdr s&p metals & mining etf	-87.27
agf u.s. market neutral anti-beta fund	-83.42
vanguard short-term tax exempt bond etf	-83.34
state street communication services select sector spdr etf	-80.65
enterprise prods partners l p com	-79.63
us bancorp del com new	-73.07
ishares msci eafe growth etf	-70.69
first trust rba american industrial renaissance etf	-62.29

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 82.3% of it's holdings in Others sector.

Sector	%
Others	82.3
Technology	4.7
Healthcare	2.6
Consumer Cyclical	2.6
Industrials	1.7
Financial Services	1.3
Utilities	1.1
Communication Services	1.1

Market Cap. Distribution

CREATIVE FINANCIAL DESIGNS INC /ADV has about 16.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.3
MEGA-CAP	9.7
LARGE-CAP	6.8

Stocks belong to which Index?

About 15.6% of the stocks held by CREATIVE FINANCIAL DESIGNS INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.4
S&P 500	15.6

Top 5 Winners (%)		%
	resolute hldgs mgmt inc com	186.1 %
	sotherly hotels inc com	165.4 %
ALTO	alto ingredients inc com	149.8 %
LITE	lumentum hldgs inc com	126.4 %
	sandisk corp com	111.6 %

Top 5 Winners ($)		$
LLY	eli lilly & co com	8.7 M
AAPL	apple inc com	2.2 M
ALTO	alto ingredients inc com	1.6 M
GOOG	alphabet inc cap stk cl a	1.4 M
AMZN	amazon com inc com	1.3 M

Top 5 Losers (%)		%
NFLX	netflix inc com	-86.6 %
NOW	servicenow inc com	-74.7 %
TSSI	tss inc del com	-60.8 %
LCID	lucid group inc com new	-55.6 %
SMR	nuscale pwr corp cl a com	-54.1 %

Top 5 Losers ($)		$
XLB	state street technology select sector spdr etf	-4.2 M
XLB	state street energy select sector spdr etf	-3.3 M
XLB	state street consumer discretionary select sector spdr etf	-0.9 M
NFLX	netflix inc com	-0.9 M
XLB	state street utilities select sector spdr etf	-0.6 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 2059 stocks in it's portfolio. About 22.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for CREATIVE FINANCIAL DESIGNS INC /ADV last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	2.14	124,848	33,941,200	reduced	-1.62

AAXJ	ishares morningstar mid-cap etf	0.94	179,442	14,845,200	added	6.64

AAXJ	ishares morningstar mid-cap growth etf	0.77	153,457	12,252,000	added	3.14

AAXJ	ishares msci eafe value index etf	0.60	133,951	9,565,410	added	9.68

AAXJ	ishares u.s. medical devices etf	0.26	65,836	4,091,700	added	0.97

AAXJ	ishares national muni bond etf	0.18	26,417	2,829,560	reduced	-16.68

AAXJ	ishares core u.s. reit etf	0.17	48,207	2,745,840	added	2.85

AAXJ	ishares mbs etf	0.15	24,493	2,332,180	reduced	-0.3

AAXJ	ishares residential and multisector real estate etf	0.08	14,702	1,215,000	added	7.27

AAXJ	ishares agency bond etf	0.06	8,466	933,347	reduced	-0.14

AAXJ	ishares short-term national muni bond etf	0.05	7,606	811,510	reduced	-23.19

AAXJ	ishares morningstar small-cap growth etf	0.04	10,107	560,541	added	7.26

AAXJ	ishares jp morgan usd emerging markets bond etf	0.02	3,046	293,260	added	6.47

AAXJ	ishares trust s&p global infrastructur	0.02	4,333	265,880	added	1.24

AAXJ	ishares msci eafe growth etf	0.02	2,186	249,054	reduced	-70.69

AAXJ	ishares 3-7 year treasury bond etf	0.01	1,681	200,629	reduced	-16.16

ABBV	abbvie inc com	0.03	1,765	403,321	added	22.91

ABEQ	oneascent enhanced small and mid cap etf institutional shs oneascent emergi	0.02	10,544	386,230	added	13.96

ABT	abbott labs com	0.01	1,870	234,306	added	25.42

ACIO	defiance quantum etf	0.02	3,128	343,051	added	4.41