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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 39 of 104  ·  2,064 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
761 EWY ISHARES MSCI SOUTH KOREA ETF 704.0 $68K 0.00% NEW $97.29 +101.6%
762 CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER 2,569.0 $68K 0.00% NEW $26.55
763 GNRC GENERAC HLDGS INC COM Industrials 500.0 $68K 0.00% NEW $136.37 +101.6%
764 FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 405.0 $68K 0.00% NEW $168.30 +21.9%
765 JCI JOHNSON CTLS INTL PLC SHS Industrials 569.0 $68K 0.00% NEW $119.75 +15.7%
766 INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST 2,300.0 $68K 0.00% NEW $29.57
767 SPG SIMON PPTY GROUP INC NEW COM Real Estate 367.0 $68K 0.00% NEW $185.11 +12.4%
768 PNC PNC FINL SVCS GROUP INC COM Financial Services 325.0 $68K 0.00% NEW $208.73 +6.1%
769 AZO AUTOZONE INC COM Consumer Cyclical 20.0 $68K 0.00% NEW $3391.50 -11.0%
770 JKHY HENRY JACK & ASSOC INC COM Technology 371.0 $68K 0.00% NEW $182.36 -24.9%
771 JULT ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF 1,500.0 $67K 0.00% NEW $44.88 +5.6%
772 MPLX MPLX LP COM UNIT REP LTD Energy 1,260.0 $67K 0.00% NEW $53.37 +5.8%
773 FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST 2,828.0 $67K 0.00% NEW $23.66
774 CASY CASEYS GEN STORES INC COM Consumer Cyclical 121.0 $67K 0.00% NEW $552.97 +43.7%
775 WULF TERAWULF INC COM Financial Services 5,800.0 $67K 0.00% NEW $11.49 +124.2%
776 PHO INVESCO WATER RESOURCES ETF 946.0 $67K 0.00% NEW $70.41 -6.1%
777 NWN NORTHWEST NAT HLDG CO COM Utilities 1,422.0 $66K 0.00% NEW $46.75 +8.0%
778 EUFN ISHARES MSCI EUROPE FINANCIALS ETF 1,792.0 $66K 0.00% NEW $37.09 +4.4%
779 FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER 2,896.0 $65K 0.00% NEW $22.45
780 BX BLACKSTONE INC COM Financial Services 421.0 $65K 0.00% NEW $154.23 -23.1%
Page 39 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%