← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 8,363 shares | $1,909,002 |
| PEPSICO INC COM | Stock | 713448108 | — | 14,976 shares | $1,897,821 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 18,271 shares | $1,883,518 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 5,584 shares | $1,847,326 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 23,562 shares | $1,845,177 |
| INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | — | 28,898 shares | $1,838,188 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | — | 38,936 shares | $1,837,378 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 6,519 shares | $1,825,808 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 45782C276 | — | 23,055 shares | $1,812,815 |
| AT&T INC COM | Stock | 00206R102 | — | 74,000 shares | $1,805,589 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 4,194 shares | $1,802,387 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | — | 10,636 shares | $1,797,873 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 38,810 shares | $1,796,911 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | — | 84,591 shares | $1,786,552 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | — | 15,227 shares | $1,781,083 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 8,553 shares | $1,779,231 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 9,047 shares | $1,778,512 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 4,364 shares | $1,774,611 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 6,232 shares | $1,762,598 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 48,207 shares | $1,757,148 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 | — | 28,650 shares | $1,752,771 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 6,604 shares | $1,749,446 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | — | 9,716 shares | $1,742,315 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 18,577 shares | $1,735,849 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 6,498 shares | $1,720,236 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 | — | 41,390 shares | $1,650,637 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 35,347 shares | $1,627,392 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 3,552 shares | $1,614,187 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | — | 25,346 shares | $1,600,102 |
| INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | 46137V449 | — | 12,101 shares | $1,561,609 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 2,139 shares | $1,551,206 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | — | 5,237 shares | $1,544,518 |
| ALGER MID CAP 40 ETF | ETF | 015564107 | — | 65,139 shares | $1,543,531 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 30,235 shares | $1,535,635 |
| ISHARES MBS ETF | ETF | 464288588 | — | 16,917 shares | $1,516,142 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 68,072 shares | $1,488,728 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 17,132 shares | $1,455,568 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | — | 10,416 shares | $1,436,881 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 5,015 shares | $1,426,624 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 26,653 shares | $1,423,248 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 6,092 shares | $1,421,293 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 10,934 shares | $1,419,678 |
| STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | ETF | 78468R754 | — | 10,198 shares | $1,416,738 |
| VISA INC COM CL A | Stock | 92826C839 | — | 3,923 shares | $1,409,755 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 13,436 shares | $1,398,060 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 9,599 shares | $1,394,580 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 6,068 shares | $1,393,113 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 2,808 shares | $1,357,806 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 6,641 shares | $1,352,047 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 42,723 shares | $1,344,505 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 87,617 shares | $1,337,041 |
| CSX CORP COM | Stock | 126408103 | — | 28,378 shares | $1,319,883 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 4,137 shares | $1,312,771 |
| FIRST EAGLE OVERSEAS EQUITY ETF | ETF | 75526L878 | — | 24,339 shares | $1,308,708 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 | — | 15,771 shares | $1,295,780 |
| ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF | ETF | 00888H513 | — | 42,190 shares | $1,284,947 |
| ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI | ETF | 90470L469 | — | 26,089 shares | $1,283,814 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | — | 13,633 shares | $1,281,812 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | — | 66,548 shares | $1,267,737 |
| AFLAC INC COM | Stock | 001055102 | — | 11,323 shares | $1,265,657 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 5,337 shares | $1,263,669 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 | — | 14,221 shares | $1,256,276 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 4,738 shares | $1,251,696 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | — | 55,128 shares | $1,245,350 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | — | 16,455 shares | $1,244,327 |
| SPDR GOLD ETF | ETF | 78463V107 | — | 3,264 shares | $1,243,062 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 37,308 shares | $1,242,739 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 17,484 shares | $1,226,499 |
| SCHWAB US TIPS ETF | ETF | 808524870 | — | 48,778 shares | $1,225,796 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 10,990 shares | $1,219,383 |
| RUBRIK INC. CL A | Stock | 781154109 | — | 10,573 shares | $1,210,291 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 6,168 shares | $1,205,972 |
| VANECK CLO ETF | ETF | 92189H748 | — | 22,719 shares | $1,203,449 |
| STATE STREET US SECTOR ROTATION ETF | ETF | 78470P408 | — | 17,962 shares | $1,192,856 |
| INTEL CORP COM | Stock | 458140100 | — | 9,918 shares | $1,192,449 |
| INVESCO DB AGRICULTURE FUND | ETF | 46140H106 | — | 41,757 shares | $1,175,042 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 114,760 shares | $1,163,666 |
| ISHARES AGENCY BOND ETF | ETF | 464288166 | — | 10,733 shares | $1,143,446 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 9,281 shares | $1,142,257 |
| WISDOMTREE U.S. QUALITY GROWTH FUND | ETF | 97717Y477 | — | 16,512 shares | $1,134,044 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 | — | 11,869 shares | $1,122,049 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | — | 11,838 shares | $1,111,039 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 22,490 shares | $1,095,703 |
| SPDR S&P WORLD EX-US | ETF | 78463X889 | — | 21,683 shares | $1,088,703 |
| INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | — | 8,391 shares | $1,079,702 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 12,077 shares | $1,078,555 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 | — | 16,400 shares | $1,057,472 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | — | 3,292 shares | $1,054,976 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 1,079 shares | $1,047,693 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 2,054 shares | $1,045,836 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 3,431 shares | $1,045,294 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C812 | — | 24,630 shares | $1,043,840 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 | — | 17,120 shares | $1,041,923 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 4,733 shares | $1,040,822 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | — | 5,452 shares | $1,039,174 |
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 | — | 12,297 shares | $1,001,837 |
| EATON VANCE FLOATING-RATE ETF | ETF | 61774R833 | — | 20,596 shares | $997,756 |
| QUALCOMM INC COM | Stock | 747525103 | — | 5,403 shares | $994,277 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 | — | 26,670 shares | $993,458 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 30,390 shares | $991,616 |