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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) |
|---|---|---|---|---|---|
| REDWIRE CORPORATION COM | Stock | 75776W103 | — | 63 shares | $658 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | — | 66 shares | $651 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | — | 29 shares | $649 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 4 shares | $644 |
| WHIRLPOOL CORP COM | Stock | 963320106 | — | 21 shares | $644 |
| FT VEST US EQUITY DEEP BUFFER ETF - MARCH | ETF | 33740F615 | — | 14 shares | $640 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | — | 5 shares | $632 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 | — | 22 shares | $629 |
| CAPITAL GROUP U.S. LARGE VALUE ETF | ETF | 14022A300 | — | 20 shares | $620 |
| BADGER METER INC COM | Stock | 056525108 | — | 5 shares | $618 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | — | 11 shares | $616 |
| ZEVRA THERAPEUTICS INC COM NEW | Stock | 488445206 | — | 56 shares | $614 |
| E L F BEAUTY INC COM | Stock | 26856L103 | — | 6 shares | $606 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 | — | 33 shares | $598 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | — | 9 shares | $597 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 | — | 9 shares | $595 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 8 shares | $595 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 | — | 18 shares | $588 |
| LITHIA MTRS INC COM | Stock | 536797103 | — | 2 shares | $584 |
| PROSHARES SHORT S&P500 | ETF | 74349Y753 | — | 18 shares | $583 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 2 shares | $576 |
| LENNAR CORP CL A | Stock | 526057104 | — | 7 shares | $571 |
| INSMED INC COM PAR $.01 | Stock | 457669307 | — | 5 shares | $571 |
| UBIQUITI INC COM | Stock | 90353W103 | — | 1 shares | $568 |
| WESTLAKE CORPORATION COM | Stock | 960413102 | — | 9 shares | $561 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 2 shares | $551 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | — | 33 shares | $551 |
| BETTER HOME & FINANCE HOLDING COM NEW CL A | Stock | 08774B508 | — | 50 shares | $550 |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | ADR | 87961M105 | — | 50 shares | $549 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 | — | 48 shares | $538 |
| VOYAGER THERAPEUTICS INC COM | Stock | 92915B106 | — | 200 shares | $536 |
| VONTIER CORPORATION COM | Stock | 928881101 | — | 17 shares | $534 |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 | — | 21 shares | $532 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 | — | 32 shares | $524 |
| CRANE NXT CO COM | Stock | 224441105 | — | 11 shares | $518 |
| WAYFAIR INC CL A | Stock | 94419L101 | — | 5 shares | $513 |
| VALVOLINE INC COM | Stock | 92047W101 | — | 17 shares | $512 |
| SM ENERGY COMPANY COM | Stock | 78454L100 | — | 15 shares | $507 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | — | 11 shares | $505 |
| PLUG PWR INC COM NEW | Stock | 72919P202 | — | 260 shares | $504 |
| RAMACO RES INC COM CL A | Stock | 75134P600 | — | 60 shares | $496 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 5 shares | $496 |
| SERVICE PPTYS TR COM NEW | REIT | 81761L201 | — | 75 shares | $483 |
| ROLLINS INC COM | Stock | 775711104 | — | 16 shares | $482 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | — | 200 shares | $474 |
| NEWELL BRANDS INC COM | Stock | 651229106 | — | 86 shares | $454 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | — | 9 shares | $454 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 | — | 10 shares | $450 |
| STELLANTIS N.V SHS | Stock | N82405106 | — | 100 shares | $436 |
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | — | 16 shares | $431 |
| FUELCELL ENERGY INC COM NEW | Stock | 35952H700 | — | 26 shares | $427 |
| BLOCK H & R INC COM | Stock | 093671105 | — | 10 shares | $409 |
| FTI CONSULTING INC COM | Stock | 302941109 | — | 3 shares | $404 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | — | 5 shares | $402 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | — | 112 shares | $394 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 1 shares | $394 |
| EVERGY INC COM | Stock | 30034W106 | — | 5 shares | $392 |
| HUMANA INC COM | Stock | 444859102 | — | 1 shares | $382 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 | — | 14 shares | $378 |
| COHEN & STEERS INC COM | Stock | 19247A100 | — | 5 shares | $366 |
| FMC CORP COM NEW | Stock | 302491303 | — | 41 shares | $366 |
| GLOBAL X FTSE SOUTHEAST ASIA ETF | ETF | 37950E648 | — | 17 shares | $365 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 | — | 4 shares | $363 |
| XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 | — | 17 shares | $361 |
| TFI INTERNATIONAL INC COM | Stock | 87241L109 | — | 3 shares | $360 |
| PORTILLOS INC COM CL A | Stock | 73642K106 | — | 100 shares | $353 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | — | 45 shares | $346 |
| NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | Stock | G63755105 | — | 20 shares | $340 |
| GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF | ETF | 381430305 | — | 7 shares | $334 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 | — | 6 shares | $331 |
| GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | — | 65 shares | $323 |
| LUCID GROUP INC COM NEW | Stock | 549498202 | — | 79 shares | $322 |
| BRUNSWICK CORP COM | Stock | 117043109 | — | 5 shares | $321 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 | — | 10 shares | $320 |
| CARVANA CO CL A | Stock | 146869102 | — | 5 shares | $313 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | — | 4 shares | $311 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 5 shares | $311 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | — | 10 shares | $311 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | — | 5 shares | $309 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | — | 1 shares | $306 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 | — | 5 shares | $304 |
| INVESCO LTD SHS | Stock | G491BT108 | — | 10 shares | $302 |
| ROBLOX CORP CL A | Stock | 771049103 | — | 7 shares | $297 |
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 | — | 4 shares | $293 |
| SANA BIOTECHNOLOGY INC COM | Stock | 799566104 | — | 100 shares | $292 |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 | — | 16 shares | $292 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 | — | 167 shares | $291 |
| BTQ TECHNOLOGIES CORP COM | Stock | 055869101 | — | 100 shares | $290 |
| CRITEO S A ORD SHS | Stock | L20675101 | — | 19 shares | $289 |
| TRAVELZOO COM NEW | Stock | 89421Q205 | — | 52 shares | $286 |
| GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF | ETF | 381430404 | — | 5 shares | $278 |
| KOHLS CORP COM | Stock | 500255104 | — | 15 shares | $277 |
| ARAMARK COM | Stock | 03852U106 | — | 5 shares | $268 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | — | 5 shares | $262 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | — | 5 shares | $256 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | — | 1 shares | $256 |
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 | — | 60 shares | $254 |
| AMERICAN CENTURY MID CAP GROWTH INSIGHTS ETF | ETF | 025072760 | — | 4 shares | $246 |
| FIRST TRUST DIVIDEND STRENGTH ETF | ETF | 33733E708 | — | 4 shares | $246 |
| GOLDMAN SACHS MUNICIPAL INCOME ETF | ETF | 38149W549 | — | 5 shares | $244 |