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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) |
|---|---|---|---|---|---|
| GEN DIGITAL INC COM | Stock | 668771108 | — | 11 shares | $242 |
| KINROSS GOLD CORP COM | Stock | 496902404 | — | 10 shares | $241 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | — | 5 shares | $240 |
| EMERA INC COM | Stock | 290876101 | — | 5 shares | $239 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | — | 5 shares | $237 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | — | 10 shares | $235 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 17 shares | $233 |
| GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | ETF | 381430362 | — | 5 shares | $232 |
| GAMESTOP CORP NEW WT EXP 103026 | Stock | 36467W117 | — | 102 shares | $232 |
| HEICO CORP NEW CL A | Stock | 422806208 | — | 1 shares | $228 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | — | 17 shares | $227 |
| BIOGEN INC COM | Stock | 09062X103 | — | 1 shares | $226 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | — | 50 shares | $226 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 | — | 8 shares | $213 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 | — | 4 shares | $207 |
| NEWS CORP NEW CL A | Stock | 65249B109 | — | 7 shares | $201 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 | — | 10 shares | $191 |
| LIBERTY MEDIA CORP DEL COM SER C | Stock | 531229755 | — | 2 shares | $185 |
| GARRETT MOTION INC COM | Stock | 366505105 | — | 7 shares | $182 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | — | 10 shares | $182 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | — | 5 shares | $182 |
| UGI CORP NEW COM | Stock | 902681105 | — | 5 shares | $178 |
| SILGAN HLDGS INC COM | Stock | 827048109 | — | 5 shares | $174 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | ETF | 381430602 | — | 2 shares | $172 |
| LINEAGE INC COM | REIT | 53566V106 | — | 5 shares | $171 |
| GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF | ETF | 381430388 | — | 4 shares | $159 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | — | 5 shares | $152 |
| LYFT INC CL A COM | Stock | 55087P104 | — | 10 shares | $150 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | — | 5 shares | $145 |
| V F CORP COM | Stock | 918204108 | — | 10 shares | $141 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | — | 17 shares | $140 |
| COUPANG INC CL A | Stock | 22266T109 | — | 10 shares | $139 |
| VAIL RESORTS INC COM | Stock | 91879Q109 | — | 1 shares | $137 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 | — | 55 shares | $137 |
| NOVAVAX INC COM NEW | Stock | 670002401 | — | 12 shares | $130 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | — | 10 shares | $127 |
| LIBERTY CAP CORP SER A GCI GROUP | Stock | 36164V602 | — | 5 shares | $116 |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | ETF | 72201R882 | — | 2 shares | $107 |
| AURORA CANNABIS INC COM | Stock | 05156X850 | — | 27 shares | $105 |
| IMMUNEERING CORP CLASS A COM | Stock | 45254E107 | — | 22 shares | $90 |
| OATLY GROUP AB SPONSORED ADS | ADR | 67421J207 | — | 7 shares | $76 |
| FST CORP. ORD SHS | Stock | G5380L105 | — | 45 shares | $74 |
| PARK HOTELS & RESORTS INC COM | REIT | 700517105 | — | 5 shares | $71 |
| STARZ ENTERTAINMENT CORP. COM | Stock | 855919106 | — | 3 shares | $71 |
| EVOLUTION PETE CORP COM | Stock | 30049A107 | — | 19 shares | $66 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | — | 20 shares | $62 |
| XPERI INC COMMON STOCK | Stock | 98423J101 | — | 11 shares | $61 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | — | 6 shares | $56 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | — | 3 shares | $53 |
| TRIPADVISOR INC COM | Stock | 896945201 | — | 5 shares | $42 |
| NYLIM MERGER ARBITRAGE ETF | ETF | 45409B800 | — | 1 shares | $39 |
| FILANA THERAPEUTICS INC COM | Stock | 14817C107 | — | 40 shares | $35 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 | — | 10 shares | $30 |
| FRANKLIN U.S CORE BOND ETF | ETF | 35473P553 | — | 1 shares | $25 |
| FUSION FUEL GREEN PLC SHS CL A | Stock | G3R25D209 | — | 11 shares | $23 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 | — | 1 shares | $21 |
| CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 | — | 21 shares | $19 |
| UNISYS CORP COM NEW | Stock | 909214306 | — | 7 shares | $16 |
| TILRAY BRANDS INC COM | Stock | 88688T209 | — | 4 shares | $15 |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | 15961R303 | — | 1 shares | $10 |
| FULCRUM THERAPEUTICS INC COM | Stock | 359616109 | — | 2 shares | $7 |
| INTERPARFUMS INC COM | Stock | 458334109 | — | 0 shares | $7 |
| KNIGHTSCOPE INC CL A NEW | Stock | 49907V201 | — | 8 shares | $6 |
| AIM IMMUNOTECH INC COM NEW | Stock | 00901B303 | — | 30 shares | $5 |
| EAGLE MATLS INC COM | Stock | 26969P108 | — | 0 shares | $2 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | Stock | 683712129 | — | 6 shares | $1 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 | — | 0 shares | $0 |
| ADITXT INC CON NEW | Stock | 007025869 | — | 1 shares | $0 |
| ETC CABANA TARGET DRAWDOWN 10 ETF | ETF | 30151E715 | — | 0 shares | $0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | Stock | 683712137 | — | 6 shares | $0 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | Stock | 683712145 | — | 6 shares | $0 |