CIK: 819864
CREATIVE FINANCIAL DESIGNS INC /ADV
Address: P O BOX 2244, KOKOMO, IN 46904-2244
α Alpha 0.6600↭ Flow 0.4100Mixed Active/Passive
2,172holdings (Q4 2025)
$1.59B13F reported value
+125 NEW+864 INCREASED-726 DECREASED-108 EXITED349 UNCHANGED
Total (Q4 25): $1,587,014,045
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$1.06B+$0.29B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $1.59B | +$1.59B | +106,503.4% |
| Q3 25 | $0.00B | +$0.00B | +7.2% |
| Q2 25 | $0.00B | $-1.25B | -99.9% |
| Q1 25 | $1.25B | +$0.02B | +1.9% |
| Q4 24 | $1.23B | +$0.04B | +3.6% |
| Q3 24 | $1.19B | +$0.06B | +5.6% |
| Q2 24 | $1.12B | +$0.07B | +6.2% |
| Q1 24 | $1.06B | +$0.07B | +7.4% |
| Q4 23 | $0.98B | +$0.13B | +14.8% |
| Q3 23 | $0.86B | +$0.01B | +0.9% |
| Q2 23 | $0.85B | +$0.09B | +11.3% |
| Q1 23 | $0.76B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 2064 | $1,587,014,045 | 13F-HR | 6-Feb-2026 | 0000819864-26-000002 |
| Q3 25 | 30-Sep-2025 | 2047 | $1,488,709 | 13F-HR | 12-Nov-2025 | 0000819864-25-000009 |
| Q2 25 | 30-Jun-2025 | 2008 | $1,388,962 | 13F-HR | 4-Aug-2025 | 0000819864-25-000006 |
| Q1 25 | 31-Mar-2025 | 2060 | $1,252,586,841 | 13F-HR | 23-Apr-2025 | 0000819864-25-000004 |
| Q4 24 | 31-Dec-2024 | 1780 | $1,229,172,595 | 13F-HR | 10-Feb-2025 | 0000819864-25-000002 |
| Q3 24 | 30-Sep-2024 | 1688 | $1,186,240,518 | 13F-HR | 28-Oct-2024 | 0000819864-24-000008 |
| Q2 24 | 30-Jun-2024 | 1651 | $1,122,929,012 | 13F-HR | 6-Aug-2024 | 0000819864-24-000006 |
| Q1 24 | 31-Mar-2024 | 1669 | $1,057,296,481 | 13F-HR | 1-May-2024 | 0000819864-24-000004 |
| Q4 23 | 31-Dec-2023 | 1610 | $984,665,071 | 13F-HR | 10-Jan-2024 | 0000819864-24-000002 |
| Q3 23 | 30-Sep-2023 | 1508 | $857,585,682 | 13F-HR | 14-Nov-2023 | 0000819864-23-000008 |
| Q2 23 | 30-Jun-2023 | 1479 | $849,628,445 | 13F-HR | 26-Jul-2023 | 0000819864-23-000006 |
| Q1 23 | 31-Mar-2023 | 1401 | $763,655,387 | 13F-HR | 25-Apr-2023 | 0000819864-23-000004 |
| Q4 22 | 31-Dec-2022 | 1300 | $677,161,664 | 13F-HR | 1-Feb-2023 | 0000819864-23-000002 |
| Q3 22 | 30-Sep-2022 | 1331 | $612,335,000 | 13F-HR | 1-Nov-2022 | 0000819864-22-000010 |
| Q2 22 | 30-Jun-2022 | 1294 | $609,153,000 | 13F-HR | 1-Aug-2022 | 0000819864-22-000007 |
| Q1 22 | 31-Mar-2022 | 1302 | $657,183,000 | 13F-HR | 15-Apr-2022 | 0000819864-22-000005 |
| Q4 21 | 31-Dec-2021 | 1225 | $663,541,000 | 13F-HR | 26-Jan-2022 | 0000819864-22-000002 |
| Q3 21 | 30-Sep-2021 | 1413 | $604,426,000 | 13F-HR | 8-Oct-2021 | 0000819864-21-000009 |
| Q2 21 | 30-Jun-2021 | 1421 | $576,578,000 | 13F-HR | 27-Jul-2021 | 0000819864-21-000007 |
| Q1 21 | 31-Mar-2021 | 1323 | $511,561,000 | 13F-HR | 19-Apr-2021 | 0000819864-21-000005 |
| Q4 20 | 31-Dec-2020 | 1276 | $468,090,000 | 13F-HR | 8-Jan-2021 | 0000819864-21-000002 |
| Q3 20 | 30-Sep-2020 | 1267 | $405,052,000 | 13F-HR | 6-Oct-2020 | 0000819864-20-000008 |
| Q2 20 | 30-Jun-2020 | 1235 | $330,992,000 | 13F-HR | 23-Jul-2020 | 0000819864-20-000006 |
| Q1 20 | 31-Mar-2020 | 507 | $194,403,000 | 13F-HR | 22-Apr-2020 | 0000819864-20-000004 |
| Q4 19 | 31-Dec-2019 | 591 | $223,718,000 | 13F-HR | 17-Jan-2020 | 0000819864-20-000002 |
| Q3 19 | 30-Sep-2019 | 639 | $188,347,000 | 13F-HR | 23-Oct-2019 | 0000819864-19-000008 |
| Q2 19 | 30-Jun-2019 | 572 | $184,314,000 | 13F-HR | 7-Aug-2019 | 0000819864-19-000006 |
| Q1 19 | 31-Mar-2019 | 583 | $166,938,000 | 13F-HR | 23-Apr-2019 | 0000819864-19-000004 |
| Q4 18 | 31-Dec-2018 | 612 | $137,834,000 | 13F-HR | 24-Jan-2019 | 0000819864-19-000002 |
| Q3 18 | 30-Sep-2018 | 794 | $173,951,000 | 13F-HR | 2-Nov-2018 | 0000819864-18-000021 |
| Q2 18 | 30-Jun-2018 | 781 | $170,272,000 | 13F-HR | 13-Jul-2018 | 0000819864-18-000020 |
| Q1 18 | 31-Mar-2018 | 728 | $156,178,000 | 13F-HR | 2-May-2018 | 0000819864-18-000017 |
| Q4 17 | 31-Dec-2017 | 740 | $147,310,000 | 13F-HR | 2-May-2018 | 0000819864-18-000016 |
| Q3 17 | 30-Sep-2017 | 771 | $174,230,000 | 13F-HR | 2-May-2018 | 0000819864-18-000015 |
| Q2 17 | 30-Jun-2017 | 837 | $156,294,000 | 13F-HR | 2-May-2018 | 0000819864-18-000014 |
| Q1 17 | 31-Mar-2017 | 789 | $139,155,000 | 13F-HR | 2-May-2018 | 0000819864-18-000013 |
| Q4 16 | 31-Dec-2016 | 789 | $122,571,000 | 13F-HR | 14-Mar-2018 | 0000819864-18-000012 |