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Funds / Creative Financial Designs Inc /Adv
Institutional Fund

Creative Financial Designs Inc /Adv

Kokomo, INCIK 8198645 filings on record

Portfolio Value
$1.65B
Q1 2026
Holdings
2,158
Reported positions
New Buys
182
Opened this quarter
QoQ Change
+3.7%
from $1.59B

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Vanguard Index Fds5.5%
  • Vanguard Scottsdale Fds2.6%
  • Bny Mellon ETF Trust2.5%
  • Northern Lts Fd Tr IV2.2%
  • Apple Inc1.9%
  • Spdr Series Trust1.8%
  • Other83.4%

Portfolio Holdings

2,158 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Vanguard Index Fds465.1K$91.25M5.5%+221.1KAdded
2Vanguard Scottsdale Fds711.4K$42.36M2.6%+38.4KAdded
3Bny Mellon ETF Trust445.1K$41.58M2.5%+34.2KAdded
4Northern Lts Fd Tr IV146.6K$36.73M2.2%+130.9KAdded
5Apple Inc124.4K$31.58M1.9%418Reduced
6Spdr Series Trust1.03M$30.06M1.8%+31.2KAdded
7Vanguard Scottsdale Fds263.7K$28.93M1.8%26.0KReduced
8Timothy Plan778.8K$28.07M1.7%+180.3KAdded
9Amazon Com Inc129.0K$26.87M1.6%+8.8KAdded
10Eli Lilly & Co28.3K$26.02M1.6%275Reduced

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