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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) |
|---|---|---|---|---|---|
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | — | 9,700 shares | $582,804 |
| VANGUARD SHORT TERM BOND | ETF | 921937827 | — | 7,624 shares | $582,452 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 9,075 shares | $582,241 |
| VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | — | 2,618 shares | $576,798 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | — | 2,887 shares | $571,598 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | — | 4,502 shares | $570,459 |
| DOVER CORP COM | Stock | 260003108 | — | 3,030 shares | $566,839 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | — | 2,583 shares | $563,542 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 3,536 shares | $558,197 |
| ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | ETF | 46431W812 | — | 22,650 shares | $556,975 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 12,049 shares | $552,683 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | — | 10,815 shares | $552,115 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 | — | 3,253 shares | $551,635 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | — | 6,292 shares | $548,159 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 6,403 shares | $546,277 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | — | 2,804 shares | $546,191 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 18,608 shares | $545,400 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 4,351 shares | $544,536 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | — | 10,579 shares | $536,567 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 6,509 shares | $534,910 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 993 shares | $533,920 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 | — | 12,717 shares | $530,428 |
| ISHARES DYNAMIC EQUITY ACTIVE ETF | ETF | 09290C723 | — | 19,015 shares | $529,395 |
| 3M CO COM | Stock | 88579Y101 | — | 3,222 shares | $528,811 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | — | 12,948 shares | $522,206 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 1,586 shares | $521,064 |
| FRANCO NEV CORP COM | Stock | 351858105 | — | 2,154 shares | $512,882 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 3,933 shares | $509,241 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 4,481 shares | $502,934 |
| STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E | ETF | 78468R440 | — | 12,789 shares | $501,585 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | — | 19,004 shares | $498,469 |
| PFIZER INC COM | Stock | 717081103 | — | 17,336 shares | $494,430 |
| INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 | — | 13,282 shares | $493,689 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | — | 2,867 shares | $493,660 |
| AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | ETF | 025072109 | — | 11,105 shares | $492,606 |
| STATE STREET MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 | — | 13,511 shares | $488,963 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 1,843 shares | $482,024 |
| WESBANCO INC COM | Stock | 950810101 | — | 12,866 shares | $481,446 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 516 shares | $475,984 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 35473P108 | — | 11,094 shares | $473,270 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 9,921 shares | $460,328 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | — | 4,717 shares | $458,658 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 1,293 shares | $454,945 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 13,983 shares | $454,883 |
| FIRST TRUST NASDAQ PHARMACEUTICALS ETF | ETF | 33738R837 | — | 10,946 shares | $453,933 |
| FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF | ETF | 35473P421 | — | 8,733 shares | $453,347 |
| INVESCO LARGE CAP VALUE ETF | ETF | 46137V738 | — | 5,916 shares | $451,381 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 2,208 shares | $450,175 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 | — | 8,540 shares | $449,375 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 | — | 20,382 shares | $449,221 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | — | 4,243 shares | $448,528 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 4,589 shares | $447,092 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 12,521 shares | $445,867 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | — | 6,499 shares | $445,162 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 10,925 shares | $444,310 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 | — | 9,726 shares | $444,297 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 2,634 shares | $443,634 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | — | 4,892 shares | $442,461 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 8,330 shares | $440,334 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 3,481 shares | $437,664 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | — | 1,441 shares | $432,261 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 | — | 34,138 shares | $431,505 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | 922907738 | — | 4,525 shares | $431,416 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 1,697 shares | $431,174 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 1,556 shares | $428,542 |
| ASTERA LABS INC COM | Stock | 04626A103 | — | 1,202 shares | $427,876 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | — | 9,100 shares | $426,426 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 4,227 shares | $426,005 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 1,134 shares | $420,442 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | — | 2,411 shares | $420,235 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 4,275 shares | $416,642 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | — | 4,138 shares | $415,979 |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | — | 28,025 shares | $415,331 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | — | 4,843 shares | $413,980 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 | — | 9,055 shares | $412,412 |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 | — | 6,320 shares | $411,454 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | — | 9,522 shares | $411,160 |
| LOWES COS INC COM | Stock | 548661107 | — | 2,201 shares | $405,589 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | — | 5,834 shares | $405,096 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | — | 4,858 shares | $403,358 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | — | 9,150 shares | $403,058 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 4,595 shares | $396,497 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 3,656 shares | $393,445 |
| DESTINY TECH100 INC COM SHS | CEF | 25063F107 | — | 12,734 shares | $392,840 |
| UNITED STATES COPPER INDEX FUND | ETF | 911718104 | — | 9,869 shares | $392,589 |
| GORMAN RUPP CO COM | Stock | 383082104 | — | 5,258 shares | $391,647 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 1,066 shares | $391,148 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 4,554 shares | $388,957 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | — | 10,544 shares | $388,652 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | — | 19,199 shares | $383,408 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 3,393 shares | $376,521 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | — | 6,859 shares | $376,467 |
| ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | — | 4,616 shares | $374,663 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 | — | 8,348 shares | $373,563 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | — | 8,952 shares | $367,659 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 3,863 shares | $366,961 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | — | 4,991 shares | $366,334 |
| NEWMONT CORP COM | Stock | 651639106 | — | 3,169 shares | $365,523 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 18,394 shares | $363,649 |
| COLUMBIA SHORT DURATION BOND ETF | ETF | 19761L888 | — | 19,754 shares | $361,296 |