CREATIVE FINANCIAL DESIGNS INC /ADV

Q1 2026 13F-HR Holdings

Location
Kokomo, IN
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
2,162
Total value ($000)
$1,645,170
Net value change ($000)
+58,156 (3.7%)
New positions
182
Sold out positions
84
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 44,659 95.9%
PTL 32,828 840.2%
JBND 12,554 NEW
VCIT 10,979 1876.8%
GLRY 9,821 82.0%
MBSF 8,918 NEW
TPIF 7,310 35.2%
EVSD 7,102 NEW
TPLC 5,230 204.2%
BUFR 4,915 86.4%
Top Reduces (Value $000, Stocks/ETFs)
SPYV -39,397 -81.1%
PYLD -14,278 -97.6%
VGSH -11,127 -41.6%
BIBL -8,327 -69.1%
VONG -6,348 -18.0%
ISMD -5,006 -71.5%
ELCV -4,814 -32.2%
LLY -4,677 -15.2%
VABS -4,606 -96.7%
RISN -3,805 -99.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type