Creative Financial Designs Inc /adv

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0000819864
Type: FundHoldings: 2,060Value: $1.3BLatest: 2025Q1

CREATIVE FINANCIAL DESIGNS INC /ADV is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2060 holdings worth $1.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-23
Total Holdings
2,060
Total Value
1252586841
Accession Number
0000819864-25-000004
Form Type
13F-HR
CIK
creative-financial-designs-inc-adv
Manager Name
Creative-Financial-Designs-Inc-Adv
Data Enrichment
62% identified
1,285 identified775 unidentified

Holdings

2,060 positions • $1.3B total value
SEC
Manager:
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Page 1 of 103
78464A508
SPYV|78464A508
Shares:789.6K
Value:$40.3M
% of Portfolio:3.2% ($40.3M/$1.3B)
464287572
464287572
Shares:390.0K
Value:$37.6M
% of Portfolio:3.0% ($37.6M/$1.3B)
92206C680
VONG|92206C680
Shares:393.8K
Value:$36.5M
% of Portfolio:2.9% ($36.5M/$1.3B)
316188309
316188309
Shares:797.6K
Value:$36.4M
% of Portfolio:2.9% ($36.4M/$1.3B)
922908744
VTV|922908744
Shares:183.7K
Value:$31.7M
% of Portfolio:2.5% ($31.7M/$1.3B)
92206C409
92206C409
Shares:397.5K
Value:$31.4M
% of Portfolio:2.5% ($31.4M/$1.3B)
78468R101
78468R101
Shares:925.0K
Value:$27.0M
% of Portfolio:2.2% ($27.0M/$1.3B)
Apple Inc.
AAPL|037833100
Shares:121.2K
Value:$26.9M
% of Portfolio:2.1% ($26.9M/$1.3B)
92206C706
VGIT|92206C706
Shares:379.6K
Value:$22.5M
% of Portfolio:1.8% ($22.5M/$1.3B)
92206C102
VGSH|92206C102
Shares:375.1K
Value:$22.0M
% of Portfolio:1.8% ($22.0M/$1.3B)
46434V100
46434V100
Shares:423.4K
Value:$21.3M
% of Portfolio:1.7% ($21.3M/$1.3B)
464288307
464288307
Shares:292.6K
Value:$20.9M
% of Portfolio:1.7% ($20.9M/$1.3B)
66538H369
66538H369
Shares:712.4K
Value:$20.6M
% of Portfolio:1.6% ($20.6M/$1.3B)
ELI LILLY & Co
LLY|532457108
Shares:24.4K
Value:$20.2M
% of Portfolio:1.6% ($20.2M/$1.3B)
46137V241
46137V241
Shares:302.2K
Value:$20.0M
% of Portfolio:1.6% ($20.0M/$1.3B)
464287663
IUSV|464287663
Shares:213.9K
Value:$19.7M
% of Portfolio:1.6% ($19.7M/$1.3B)
922908736
VUG|922908736
Shares:52.2K
Value:$19.4M
% of Portfolio:1.5% ($19.4M/$1.3B)
AMAZON COM INC
AMZN|023135106
Shares:101.1K
Value:$19.2M
% of Portfolio:1.5% ($19.2M/$1.3B)
66538H633
66538H633
Shares:673.3K
Value:$16.0M
% of Portfolio:1.3% ($16.0M/$1.3B)
92204A876
92204A876
Shares:88.8K
Value:$15.2M
% of Portfolio:1.2% ($15.2M/$1.3B)