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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) |
|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | — | 12,786 shares | $982,851 |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | ETF | 092528835 | — | 19,593 shares | $981,609 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 1,025 shares | $979,392 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 2,444 shares | $966,360 |
| CORNERSTONE STRATEGIC INVESTME COM | CEF | 21924B302 | — | 148,828 shares | $952,500 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 | — | 37,411 shares | $944,627 |
| NUCOR CORP COM | Stock | 670346105 | — | 4,009 shares | $937,072 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | — | 54,382 shares | $927,221 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 5,462 shares | $912,074 |
| STATE STREET FIXED INCOME SECTOR ROTATION ETF | ETF | 78470P507 | — | 37,318 shares | $910,932 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | — | 175,223 shares | $904,153 |
| US BANCORP COM NEW | Stock | 902973304 | — | 15,635 shares | $903,053 |
| INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 | — | 32,210 shares | $900,597 |
| ORACLE CORP COM | Stock | 68389X105 | — | 6,437 shares | $883,732 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 | — | 14,460 shares | $877,433 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | — | 40,785 shares | $874,440 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | — | 20,936 shares | $863,604 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | — | 34,744 shares | $862,687 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 | — | 33,559 shares | $858,770 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 10,155 shares | $856,053 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 3,701 shares | $854,718 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | — | 32,987 shares | $853,374 |
| FRANKLIN LTD DURATION INCOME T COM | CEF | 35472T101 | — | 158,988 shares | $852,177 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 4,580 shares | $850,356 |
| RPM INTL INC COM | Stock | 749685103 | — | 8,600 shares | $848,516 |
| AMGEN INC COM | Stock | 031162100 | — | 1,996 shares | $841,491 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | — | 10,421 shares | $834,514 |
| GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | ETF | 37960A214 | — | 11,827 shares | $833,567 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 8,971 shares | $822,062 |
| STATE STREET SPDR S&P METALS & MINING ETF | ETF | 78464A755 | — | 7,882 shares | $816,257 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 3,346 shares | $807,364 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | — | 15,328 shares | $806,737 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 5,141 shares | $804,234 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 6,314 shares | $790,882 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | — | 10,980 shares | $776,590 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 3,491 shares | $775,829 |
| WISDOMTREE CYBERSECURITY FUND | ETF | 97717Y659 | — | 16,897 shares | $773,355 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 12,136 shares | $765,070 |
| UNION PAC CORP COM | Stock | 907818108 | — | 2,806 shares | $763,675 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 14,002 shares | $762,117 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | — | 10,427 shares | $750,848 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 9,887 shares | $748,842 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 2,299 shares | $743,061 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 3,863 shares | $737,139 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | — | 3,084 shares | $727,454 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | ETF | 26922A321 | — | 11,317 shares | $724,059 |
| ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | — | 7,080 shares | $723,452 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | — | 5,376 shares | $718,943 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 5,285 shares | $718,912 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 2,292 shares | $715,631 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 5,563 shares | $712,620 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 13,253 shares | $712,328 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 1,248 shares | $709,915 |
| CONVERGENCE LONG/SHORT EQUITY ETF | ETF | 89834G760 | — | 20,850 shares | $709,109 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 2,092 shares | $694,316 |
| ITT INC COM | Stock | 45073V108 | — | 3,429 shares | $692,066 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 1,346 shares | $688,299 |
| PGIM AAA CLO ETF | ETF | 69344A834 | — | 13,413 shares | $687,956 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 | — | 20,654 shares | $685,088 |
| WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | — | 16,827 shares | $683,344 |
| BLACK HILLS CORP COM | Stock | 092113109 | — | 9,702 shares | $679,939 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 6,472 shares | $676,613 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | — | 12,691 shares | $676,178 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 2,332 shares | $675,487 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | — | 13,558 shares | $673,561 |
| CELESTICA INC COM | Stock | 15101Q207 | — | 1,863 shares | $673,177 |
| WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | ETF | 97717W380 | — | 29,843 shares | $672,661 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 | — | 13,703 shares | $670,899 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 738 shares | $664,856 |
| CORNERSTONE TOTAL RETURN FD COM | CEF | 21924U300 | — | 107,368 shares | $661,387 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | — | 36,278 shares | $660,622 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | — | 4,444 shares | $657,534 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 5,529 shares | $655,999 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | — | 6,759 shares | $652,784 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 8,911 shares | $649,243 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 | — | 8,428 shares | $645,669 |
| EVENTIDE LARGE CAP VALUE ETF | ETF | 86280R126 | — | 23,272 shares | $645,358 |
| CUMMINS INC COM | Stock | 231021106 | — | 1,249 shares | $645,221 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | ETF | 45784N874 | — | 19,750 shares | $643,175 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | — | 6,326 shares | $623,744 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | — | 30,562 shares | $622,859 |
| PPG INDS INC COM | Stock | 693506107 | — | 5,943 shares | $620,007 |
| VISTRA CORP COM | Stock | 92840M102 | — | 4,481 shares | $619,961 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | — | 14,032 shares | $617,144 |
| CARLISLE COS INC COM | Stock | 142339100 | — | 1,914 shares | $616,601 |
| ESSEX PPTY TR INC COM | REIT | 297178105 | — | 2,288 shares | $616,451 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 | — | 4,051 shares | $614,278 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 11,250 shares | $613,261 |
| EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | ETF | 61774R858 | — | 12,464 shares | $612,740 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 11,496 shares | $609,186 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 6,146 shares | $607,422 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 | — | 9,912 shares | $606,912 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 4,009 shares | $604,815 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 11,871 shares | $600,435 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 984 shares | $598,759 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 4,005 shares | $593,942 |
| GRACO INC COM | Stock | 384109104 | — | 7,679 shares | $590,054 |
| FORGENT POWER SOLUTIONS INC COM SHS CL A | Stock | 34631F102 | — | 15,685 shares | $587,245 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 354 shares | $586,129 |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | ETF | 78468R515 | — | 24,423 shares | $582,977 |