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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) |
|---|---|---|---|---|---|
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 | — | 195,095 shares | $5,060,753 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 51,692 shares | $5,007,953 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | — | 201,951 shares | $4,919,530 |
| FIS TRUST FIS BRIGHT PORTFOLIOS FOCUSED EQUITY ETF | Stock | 337959209 | — | 131,437 shares | $4,893,381 |
| EATON VANCE TOTAL RETURN BOND ETF | ETF | 61774R841 | — | 100,536 shares | $4,844,830 |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | 921910840 | — | 29,694 shares | $4,783,338 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | — | 111,069 shares | $4,650,444 |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | — | 31,442 shares | $4,614,082 |
| JPMORGAN INTERNATIONAL VALUE ETF | ETF | 46654Q757 | — | 47,288 shares | $4,502,763 |
| FIS CHRISTIAN STOCK FUND | ETF | 337959100 | — | 127,150 shares | $4,424,868 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | — | 27,943 shares | $4,338,116 |
| FT VEST LADDERED NASDAQ BUFFER ETF | ETF | 33740U752 | — | 103,488 shares | $4,193,324 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | ETF | 921935409 | — | 29,269 shares | $4,142,807 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 54,908 shares | $4,139,503 |
| AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | ETF | 025072794 | — | 49,864 shares | $4,107,833 |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | — | 211,362 shares | $4,102,530 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | — | 52,012 shares | $4,071,983 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | 09290C665 | — | 135,138 shares | $4,035,221 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 28,345 shares | $4,032,300 |
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 | — | 84,557 shares | $3,919,236 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 140,976 shares | $3,872,597 |
| TESLA INC COM | Stock | 88160R101 | — | 10,842 shares | $3,846,789 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 13,446 shares | $3,825,235 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 | — | 26,443 shares | $3,808,056 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | — | 94,191 shares | $3,804,362 |
| FIDELITY ENHANCED MID CAP CORE ETF | ETF | 31609A503 | — | 93,252 shares | $3,765,498 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | — | 157,940 shares | $3,743,174 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 10,807 shares | $3,682,448 |
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | — | 19,337 shares | $3,677,205 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 | — | 63,164 shares | $3,662,251 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 3,413 shares | $3,635,277 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 27,965 shares | $3,620,904 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | — | 29,852 shares | $3,619,201 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 91,755 shares | $3,618,805 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | — | 88,026 shares | $3,601,132 |
| PACER TRENDPILOT 100 ETF | ETF | 69374H303 | — | 40,219 shares | $3,587,160 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | — | 82,213 shares | $3,559,839 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 5,671 shares | $3,469,528 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 | — | 84,609 shares | $3,431,744 |
| EVENTIDE US MARKET ETF | ETF | 86280R787 | — | 112,242 shares | $3,395,328 |
| PINTEREST INC CL A | Stock | 72352L106 | — | 179,498 shares | $3,390,724 |
| BROADCOM INC COM | Stock | 11135F101 | — | 9,206 shares | $3,233,068 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 13,929 shares | $3,218,022 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 66,144 shares | $3,132,558 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 59,457 shares | $3,123,287 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | — | 77,412 shares | $3,089,517 |
| ISHARES CORE 10 YEAR USD BOND ETF | ETF | 464289479 | — | 68,838 shares | $3,087,396 |
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 | — | 91,996 shares | $3,080,947 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 | — | 49,014 shares | $3,018,261 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | — | 81,983 shares | $2,980,070 |
| COCA COLA CO COM | Stock | 191216100 | — | 34,001 shares | $2,926,846 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | — | 119,033 shares | $2,840,125 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 3,687 shares | $2,823,936 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | — | 57,029 shares | $2,745,385 |
| FIDELITY ENHANCED SMALL CAP CORE ETF | ETF | 31609A206 | — | 60,725 shares | $2,729,604 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | — | 45,698 shares | $2,719,470 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 25,304 shares | $2,694,375 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 2,819 shares | $2,679,164 |
| VANECK NATURAL RESOURCES ETF | ETF | 92189F841 | — | 36,548 shares | $2,671,624 |
| PRINCIPAL U.S. SMALL-CAP ETF | ETF | 74255Y607 | — | 39,838 shares | $2,658,383 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 2,914 shares | $2,653,091 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 9,915 shares | $2,624,996 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | — | 36,822 shares | $2,596,333 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 281,863 shares | $2,562,132 |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | — | 63,487 shares | $2,549,630 |
| FIRST TRUST INNOVATION LEADERS ETF | ETF | 33740F565 | — | 64,344 shares | $2,541,588 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 6,748 shares | $2,525,516 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 24,577 shares | $2,484,704 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 8,503 shares | $2,483,764 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 13,271 shares | $2,482,341 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 81,482 shares | $2,444,462 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 31,411 shares | $2,443,142 |
| INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | 46138E214 | — | 56,588 shares | $2,440,625 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 20,925 shares | $2,385,705 |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | — | 21,223 shares | $2,369,515 |
| JANUS HENDERSON B-BBB CLO ETF | ETF | 47103U753 | — | 49,665 shares | $2,344,669 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | — | 71,684 shares | $2,331,881 |
| ALTO INGREDIENTS INC COM | Stock | 021513106 | — | 622,055 shares | $2,295,383 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | — | 63,608 shares | $2,262,537 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 15,490 shares | $2,250,840 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | — | 54,784 shares | $2,223,138 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 32,282 shares | $2,211,663 |
| AMCOR PLC COM NEW | Stock | G0250X149 | — | 52,217 shares | $2,185,821 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 5,478 shares | $2,176,464 |
| VANGUARD ULTRA-SHORT TREASURY ETF | ETF | 922040852 | — | 28,510 shares | $2,155,956 |
| ONEOK INC NEW COM | Stock | 30609A109 | — | 24,702 shares | $2,106,325 |
| WALMART INC COM | Stock | 931142103 | — | 20,211 shares | $2,100,342 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 12,891 shares | $2,098,046 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 47,397 shares | $2,089,713 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | — | 29,160 shares | $2,084,944 |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | — | 101,165 shares | $2,083,998 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 | — | 45,987 shares | $2,073,573 |
| INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | — | 32,688 shares | $2,037,765 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 | — | 29,880 shares | $2,037,546 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 4,421 shares | $2,016,925 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 9,546 shares | $2,003,472 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | ETF | 97717Y543 | — | 45,333 shares | $1,980,599 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | — | 38,755 shares | $1,978,430 |
| SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 | — | 80,874 shares | $1,953,926 |
| AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF | ETF | 025072257 | — | 38,276 shares | $1,934,469 |