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
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.6B | 2,162 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.6B | 2,064 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 2,047 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 2,008 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 2,060 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 1,794 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 1,688 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 1,651 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 1,669 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $985M | 1,610 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $858M | 1,508 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $850M | 1,479 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $764M | 1,401 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $677.2B | 1,300 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $612M | 1,331 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $609M | 1,294 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $657M | 1,302 | Apr 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $664M | 1,225 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $604M | 1,413 | Oct 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $577M | 1,421 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $512M | 1,323 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $468M | 1,276 | Jan 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $405M | 1,267 | Oct 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $330M | 1,235 | Jul 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $194M | 507 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $224M | 592 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $186M | 651 | Oct 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $184M | 572 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $167M | 583 | Apr 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $138M | 611 | Jan 24, 2019 | 13F-HR | changes · 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 ↗.