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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 33 of 104  ·  2,064 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 2,616.0 $109K 0.01% NEW $41.48 +3.8%
642 SIXO ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF 3,117.0 $108K 0.01% NEW $34.73 +2.5%
643 WELL WELLTOWER INC COM Real Estate 583.0 $108K 0.01% NEW $185.49 +16.5%
644 EDF VIRTUS STONE HBR EMRG MKTS INC COM Financial Services 21,650.0 $108K 0.01% NEW $4.97 +6.4%
645 FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 944.0 $107K 0.01% NEW $113.79 +0.4%
646 NULG NUVEEN ESG LARGE-CAP GROWTH ETF 1,091.0 $107K 0.01% NEW $97.80 +14.5%
647 CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 4,071.0 $106K 0.01% NEW $26.01 -0.8%
648 EIRL ISHARES MSCI IRELAND ETF 1,432.0 $105K 0.01% NEW $73.52 +2.8%
649 INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER 3,600.0 $105K 0.01% NEW $29.22
650 FCX FREEPORT-MCMORAN INC CL B Basic Materials 2,068.0 $105K 0.01% NEW $50.79 +26.7%
651 GUESS INC COM 6,229.0 $104K 0.01% NEW $16.75
652 BBDC BARINGS BDC INC COM Financial Services 11,216.0 $103K 0.01% NEW $9.18 -6.3%
653 PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 2,375.0 $103K 0.01% NEW $43.25 +4.7%
654 GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 2,508.0 $102K 0.01% NEW $40.86 +14.9%
655 OCTW ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF 2,610.0 $102K 0.01% NEW $39.00 +4.3%
656 PALL ABRDN PHYSICAL PALLADIUM SHARES ETF Financial Services 691.0 $100K 0.01% NEW $145.38 -82.7%
657 LYV LIVE NATION ENTERTAINMENT INC COM Communication Services 702.0 $100K 0.01% NEW $142.50 +16.9%
658 FICO FAIR ISAAC CORP COM Technology 59.0 $100K 0.01% NEW $1690.63 -25.5%
659 SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 4,446.0 $100K 0.01% NEW $22.41 -0.8%
660 NTAP NETAPP INC COM Technology 926.0 $99K 0.01% NEW $107.09 +29.8%
Page 33 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%