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Portfolio (Quarterly) Guide ↗

CREATIVE FINANCIAL DESIGNS INC /ADV

· CIK 0000819864
13F Portfolio $1.6B AUM Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2064 New
Page 51 of 104  ·  2,064 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1001 DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 755.0 $34K 0.00% NEW $45.09 +4.6%
1002 RGTI RIGETTI COMPUTING INC COMMON STOCK Technology 1,529.0 $34K 0.00% NEW $22.15 +11.2%
1003 DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 780.0 $34K 0.00% NEW $43.42 +4.5%
1004 FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 939.0 $34K 0.00% NEW $36.05 +14.1%
1005 DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 707.0 $34K 0.00% NEW $47.57 +4.6%
1006 UFOX DEFIANCE CONNECTIVE TECHNOLOGIES ETF 524.0 $33K 0.00% NEW $63.84 +60.2%
1007 SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 694.0 $33K 0.00% NEW $47.98 +4.6%
1008 ADC AGREE RLTY CORP COM Real Estate 462.0 $33K 0.00% NEW $72.03 +4.0%
1009 FMAT FIDELITY MSCI MATERIALS INDEX ETF 626.0 $33K 0.00% NEW $53.11 +11.8%
1010 SOFI SOFI TECHNOLOGIES INC COM Financial Services 1,268.0 $33K 0.00% NEW $26.18 -38.2%
1011 LRGF ISHARES U.S. EQUITY FACTOR ETF 477.0 $33K 0.00% NEW $69.43 +8.7%
1012 JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 450.0 $33K 0.00% NEW $73.56 +17.9%
1013 KIM KIMCO RLTY CORP COM Real Estate 1,616.0 $33K 0.00% NEW $20.27 +20.5%
1014 PWR QUANTA SVCS INC COM Industrials 77.0 $32K 0.00% NEW $422.06 +73.8%
1015 RDDT REDDIT INC CL A Communication Services 141.0 $32K 0.00% NEW $229.87 -32.9%
1016 WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 347.0 $32K 0.00% NEW $93.30 +9.3%
1017 IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 305.0 $32K 0.00% NEW $105.74 -12.0%
1018 RKT ROCKET COS INC COM CL A Financial Services 1,660.0 $32K 0.00% NEW $19.36 -26.3%
1019 WTFC WINTRUST FINL CORP COM Financial Services 229.0 $32K 0.00% NEW $139.82 +8.3%
1020 QQA INVESCO QQQ INCOME ADVANTAGE ETF 603.0 $32K 0.00% NEW $52.98 +8.2%
Page 51 of 104  ·  2,064 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 24.9%
Financial Services 16.7%
Healthcare 13.4%
Consumer Cyclical 12.3%
Industrials 8.8%
Communication Services 5.5%
Consumer Defensive 4.9%
Energy 4.4%
Utilities 3.6%
Real Estate 2.9%