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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) |
|---|---|---|---|---|---|
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | — | 7,149 shares | $360,239 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 1,711 shares | $360,228 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | — | 4,076 shares | $354,586 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | — | 3,196 shares | $354,125 |
| FULLER H B CO COM | Stock | 359694106 | — | 7,149 shares | $353,650 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | — | 5,421 shares | $353,262 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | — | 1,740 shares | $352,685 |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | ETF | 31423L206 | — | 15,649 shares | $351,317 |
| PRINCIPAL U.S. MEGA-CAP ETF | ETF | 74255Y870 | — | 4,542 shares | $348,427 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 5,111 shares | $347,424 |
| AKRE FOCUS ETF | ETF | 74316P579 | — | 6,533 shares | $344,093 |
| SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | ETF | 78463X541 | — | 4,608 shares | $340,854 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | — | 6,122 shares | $338,624 |
| SCHWAB GOVERNMENT MONEY MARKET ETF | ETF | 808524581 | — | 3,359 shares | $338,490 |
| COHEN & STEERS PREFERRED AND INCOME OPPORTUNITIES ACTIVE ETF | ETF | 19249U203 | — | 13,407 shares | $337,454 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 875 shares | $334,371 |
| SCHWAB HIGH YIELD BOND ETF | ETF | 808524631 | — | 13,246 shares | $334,329 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 4,288 shares | $333,500 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 1,722 shares | $332,543 |
| TENNANT CO COM | Stock | 880345103 | — | 4,943 shares | $332,289 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | — | 7,830 shares | $330,858 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | — | 3,530 shares | $329,741 |
| SANDISK CORP COM | Stock | 80004C200 | — | 187 shares | $325,359 |
| WATERS CORP COM | Stock | 941848103 | — | 739 shares | $324,887 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 | — | 4,538 shares | $322,981 |
| EVENTIDE SMALL CAP ETF | ETF | 86280R134 | — | 11,242 shares | $321,937 |
| ALBEMARLE CORP COM | Stock | 012653101 | — | 3,042 shares | $321,783 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 | — | 5,261 shares | $321,112 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | — | 8,165 shares | $319,983 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | — | 5,601 shares | $319,089 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | — | 2,824 shares | $318,588 |
| ISHARES TOP 20 U.S. STOCKS ETF | ETF | 46438G570 | — | 9,125 shares | $318,479 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | ETF | 45784N676 | — | 10,500 shares | $318,222 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 1,687 shares | $317,317 |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | — | 5,537 shares | $316,455 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | — | 5,810 shares | $314,437 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | — | 1,775 shares | $314,356 |
| KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF | ETF | 500767363 | — | 6,607 shares | $314,031 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | — | 13,713 shares | $312,846 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 | — | 13,071 shares | $310,375 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 1,325 shares | $306,984 |
| ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | ETF | 09290C715 | — | 11,729 shares | $306,361 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 1,185 shares | $302,542 |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | — | 15,141 shares | $299,647 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | — | 6,206 shares | $298,085 |
| CANADIAN NATL RY CO COM | Stock | 136375102 | — | 2,496 shares | $296,830 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 1,802 shares | $294,969 |
| WESTERN ASSET INFLT LNK INC FD COM SH BEN INT | CEF | 95766Q106 | — | 38,573 shares | $293,541 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | — | 7,371 shares | $293,208 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | — | 1,323 shares | $292,368 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | — | 7,089 shares | $291,924 |
| PACER SWAN SOS FUND OF FUNDS ETF | ETF | 69374H568 | — | 8,289 shares | $291,027 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | — | 5,974 shares | $290,088 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | — | 3,193 shares | $290,069 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 1,742 shares | $289,732 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | 132061300 | — | 7,295 shares | $288,451 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | — | 4,016 shares | $287,352 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | — | 54,033 shares | $286,913 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 | — | 11,474 shares | $286,618 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 1,922 shares | $286,518 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | — | 8,406 shares | $285,804 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | — | 6,885 shares | $284,158 |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 | — | 9,222 shares | $284,130 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | — | 5,540 shares | $283,980 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 4,228 shares | $282,388 |
| COEUR MNG INC COM NEW | Stock | 192108504 | — | 16,040 shares | $282,304 |
| INVESCO KBW BANK ETF | ETF | 46138E628 | — | 3,225 shares | $281,318 |
| NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF | ETF | 33939L407 | — | 5,334 shares | $281,305 |
| ISHARES FLEXIBLE EQUITY ACTIVE ETF | ETF | 09290C590 | — | 10,937 shares | $280,862 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 803 shares | $278,866 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 5,502 shares | $278,025 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | — | 3,971 shares | $277,835 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | ETF | 45784N643 | — | 9,972 shares | $276,524 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | — | 2,433 shares | $276,005 |
| T. ROWE PRICE INTERMEDIATE MUNICIPAL INCOME ETF | ETF | 87283Q818 | — | 5,700 shares | $275,972 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | — | 1,914 shares | $275,823 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | — | 2,903 shares | $274,956 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | — | 2,569 shares | $274,819 |
| ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | — | 2,284 shares | $270,129 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | — | 3,428 shares | $269,098 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | — | 12,600 shares | $267,624 |
| TC ENERGY CORP COM | Stock | 87807B107 | — | 4,612 shares | $266,481 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | — | 4,740 shares | $266,471 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 5,676 shares | $266,025 |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | ETF | 69374H311 | — | 7,444 shares | $265,541 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 725 shares | $263,929 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | ETF | 45782C821 | — | 6,204 shares | $263,050 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 1,905 shares | $262,257 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | — | 5,154 shares | $259,762 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | — | 7,052 shares | $259,178 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | — | 5,259 shares | $258,748 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 | — | 16,740 shares | $257,963 |
| DIREXION DAILY TECHNOLOGY BULL 3X ETF | ETF | 25459W102 | — | 1,099 shares | $255,809 |
| FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 33734H106 | — | 5,443 shares | $255,335 |
| LINDE PLC SHS | Stock | G54950103 | — | 538 shares | $255,334 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 2,612 shares | $255,313 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | — | 10,635 shares | $253,645 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | — | 7,464 shares | $253,020 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | — | 873 shares | $251,817 |
| T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | ETF | 87283Q701 | — | 5,061 shares | $250,871 |