SEC 13F Intelligence

Managers / Q1 2026

CREATIVE FINANCIAL DESIGNS INC /ADV

CIK 0000819864 · 2704 S. GOYER RD, KOKOMO, IN, 46902 · 3174539600

Reported Value
$1.6B
Q1 2026
Positions
2,162
Filings on Record
30
2019–present window
Filed
Apr 13, 2026
original filing

Summary

Creative Financial Designs Inc /Adv reported $1.6B in U.S.-listed holdings across 2,162 positions for Q1 2026.

Its largest position, VTV, represents 5.5% of the portfolio.

Compared with Q4 2025, the fund opened 184 new positions and exited 84.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $138MQ4 ’18Q1 ’19: $167MQ2 ’19: $184MQ3 ’19: $186MQ4 ’19: $224MQ4 ’19Q1 ’20: $194MQ2 ’20: $330MQ3 ’20: $405MQ4 ’20: $468MQ4 ’20Q1 ’21: $512MQ2 ’21: $577MQ3 ’21: $604MQ4 ’21: $664MQ4 ’21Q1 ’22: $657MQ2 ’22: $609MQ3 ’22: $612MQ4 ’22: $677.2BQ4 ’22Q1 ’23: $764MQ2 ’23: $850MQ3 ’23: $858MQ4 ’23: $985MQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.1BQ3 ’24: $1.2BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.4BQ3 ’25: $1.5BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B2,162Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B2,064Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B2,047Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B2,008Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B2,060Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B1,794Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B1,688Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B1,651Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B1,669May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$985M1,610Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$858M1,508Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$850M1,479Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$764M1,401Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$677.2B1,300Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$612M1,331Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$609M1,294Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$657M1,302Apr 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$664M1,225Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$604M1,413Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$577M1,421Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$512M1,323Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$468M1,276Jan 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$405M1,267Oct 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$330M1,235Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$194M507Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$224M592Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$186M651Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$184M572Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$167M583Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$138M611Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.