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CREATIVE FINANCIAL DESIGNS INC /ADV
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,215,564,397
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MORNINGSTAR VALUE ETF · ETF · 922908744 · shares: $92,545,496
- BNY MELLON INTERNATIONAL EQUITY ETF · ETF · 09661T404 · shares: $53,972,649
- VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF · ETF · 921910816 · shares: $45,801,768
- VANGUARD SHORT TERM CORP BOND FD ETF · ETF · 92206C409 · shares: $42,679,276
- VANGUARD SHORT-TERM TREASURY ETF · ETF · 92206C102 · shares: $41,480,248
- APPLE INC COM · Stock · 037833100 · shares: $38,915,272
- EVENTIDE HIGH DIVIDEND ETF · ETF · 86280R811 · shares: $37,720,141
- ISHARES MSCI USA QUALITY GARP ETF · ETF · 46436E403 · shares: $35,349,888
- AMAZON COM INC COM · Stock · 023135106 · shares: $33,912,371
- ELI LILLY & CO COM · Stock · 532457108 · shares: $33,610,005
Filing totals differ
The filing summary reports $2,215,564,397, while the holdings entries total $2,215,564,407.
Reported holdings
2,371 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 428,293 shares | $92,545,496 |
| BNY MELLON INTERNATIONAL EQUITY ETF | ETF | 09661T404 | — | 1,615,464 shares | $53,972,649 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 494,353 shares | $45,801,768 |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | — | 552,483 shares | $42,679,276 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 720,644 shares | $41,480,248 |
| APPLE INC COM | Stock | 037833100 | — | 116,856 shares | $38,915,272 |
| EVENTIDE HIGH DIVIDEND ETF | ETF | 86280R811 | — | 1,244,478 shares | $37,720,141 |
| ISHARES MSCI USA QUALITY GARP ETF | ETF | 46436E403 | — | 414,613 shares | $35,349,888 |
| AMAZON COM INC COM | Stock | 023135106 | — | 136,112 shares | $33,912,371 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 29,047 shares | $33,610,005 |
| INSPIRE 500 ETF | ETF | 66537J796 | — | 123,153 shares | $33,514,875 |
| VANGUARD GROWTH ETF | ETF | 922908736 | — | 343,681 shares | $30,969,135 |
| INSPIRE 100 ETF | ETF | 66538H534 | — | 562,748 shares | $30,422,145 |
| FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | ETF | 33733E690 | — | 1,398,488 shares | $29,172,466 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | — | 774,881 shares | $29,034,786 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 | — | 218,268 shares | $27,957,921 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | — | 553,905 shares | $27,058,281 |
| PACER DATA AND DIGITAL REVOLUTION ETF | ETF | 69374H386 | — | 254,496 shares | $25,665,910 |
| INSPIRE CORPORATE BOND ETF | ETF | 66538H633 | — | 979,951 shares | $22,538,867 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | — | 126,441 shares | $21,621,335 |
| TIMOTHY PLAN INTERNATIONAL ETF | ETF | 887432334 | — | 573,734 shares | $21,294,134 |
| INSPIRE GROWTH ETF | ETF | 66538H369 | — | 560,847 shares | $21,261,703 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | — | 425,632 shares | $21,058,247 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 312,777 shares | $20,880,984 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | — | 220,962 shares | $20,876,518 |
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | — | 239,398 shares | $20,128,557 |
| INSPIRE FIDELIS MULTI FACTOR ETF | ETF | 66538H187 | — | 484,930 shares | $19,969,419 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 151,247 shares | $19,500,281 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 25,697 shares | $19,009,681 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 179,176 shares | $17,863,883 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | — | 349,577 shares | $17,643,158 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | — | 162,117 shares | $16,736,973 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 23,672 shares | $16,590,801 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 132,023 shares | $15,548,353 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 145,391 shares | $14,637,980 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 206,735 shares | $14,597,528 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 131,742 shares | $14,528,494 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 | — | 311,978 shares | $13,946,932 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | — | 137,464 shares | $12,906,541 |
| REGAN FLOATING RATE MBS ETF | ETF | 92046L338 | — | 496,485 shares | $12,615,694 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | — | 250,997 shares | $12,414,334 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 54,358 shares | $12,414,321 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 96,113 shares | $12,078,480 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 196,715 shares | $11,667,139 |
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 | — | 288,366 shares | $11,179,963 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | — | 227,032 shares | $11,001,978 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 | — | 212,980 shares | $10,303,967 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 168,463 shares | $10,298,154 |
| ONEASCENT CORE PLUS BOND ETF | ETF | 90470L519 | — | 473,466 shares | $10,243,061 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | — | 400,428 shares | $10,166,872 |
| EATON VANCE INCOME OPPORTUNITIES ETF | ETF | 61774R817 | — | 207,525 shares | $9,993,368 |
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | — | 63,359 shares | $9,833,273 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 49,133 shares | $9,617,770 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 11,801 shares | $9,568,535 |
| VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | — | 186,203 shares | $9,164,903 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | ETF | 46641Q118 | — | 121,998 shares | $8,976,628 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 16,345 shares | $8,383,273 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | — | 377,939 shares | $8,352,443 |
| INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | ETF | 46138E875 | — | 156,179 shares | $8,283,756 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | — | 275,153 shares | $8,141,783 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | — | 168,475 shares | $7,990,774 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 140,989 shares | $7,988,459 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | — | 51,824 shares | $7,855,557 |
| ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | — | 101,790 shares | $7,323,785 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | — | 61,701 shares | $7,304,781 |
| ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | — | 91,553 shares | $7,245,476 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 139,857 shares | $7,239,005 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | ETF | 92647N527 | — | 159,943 shares | $7,140,428 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 20,371 shares | $7,009,233 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | — | 136,472 shares | $6,980,537 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 13,624 shares | $6,784,071 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 95,962 shares | $6,646,317 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 131,305 shares | $6,613,824 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | — | 230,076 shares | $6,596,283 |
| AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | ETF | 025072810 | — | 48,643 shares | $6,523,999 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | ETF | 46641Q852 | — | 139,285 shares | $6,504,618 |
| INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | — | 133,882 shares | $6,324,989 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 8,247 shares | $6,289,676 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | — | 126,758 shares | $6,270,738 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 100,970 shares | $6,209,650 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | — | 53,665 shares | $6,060,644 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 19,084 shares | $6,032,079 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R635 | — | 139,952 shares | $5,960,563 |
| FT VEST INVESTMENT GRADE & TARGET INCOME ETF | ETF | 33738D747 | — | 327,579 shares | $5,916,084 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 28,898 shares | $5,901,191 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 74,763 shares | $5,862,897 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | — | 131,215 shares | $5,839,053 |
| FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF | ETF | 33733E641 | — | 283,387 shares | $5,832,113 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 9,555 shares | $5,818,797 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 161,702 shares | $5,809,970 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 64,369 shares | $5,777,731 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | — | 92,798 shares | $5,635,620 |
| PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | ETF | 69374H428 | — | 118,317 shares | $5,494,643 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 | — | 193,732 shares | $5,401,245 |
| FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D820 | — | 245,569 shares | $5,294,470 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 | — | 51,449 shares | $5,270,440 |
| VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | — | 15,554 shares | $5,254,458 |
| VICTORYSHARES SHORT-TERM BOND ETF | ETF | 92647N535 | — | 104,499 shares | $5,212,415 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 | — | 251,910 shares | $5,146,527 |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | — | 32,987 shares | $5,100,506 |