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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 54 of 104  ·  2,064 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1061 PPLT ABRDN PHYSICAL PLATINUM SHARES ETF Financial Services 150.0 $28K 0.00% NEW $186.43 -90.7%
1062 FINX GLOBAL X FINTECH ETF 933.0 $27K 0.00% NEW $29.43 -15.2%
1063 CPSN CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER 1,015.0 $27K 0.00% NEW $26.91 +2.5%
1064 NXTG FIRST TRUST INDXX NEXTG ETF 253.0 $27K 0.00% NEW $107.74 +44.4%
1065 VTWG VANGUARD RUSSELL 2000 GROWTH ETF 115.0 $27K 0.00% NEW $236.90 +17.0%
1066 ANF ABERCROMBIE & FITCH CO CL A Consumer Cyclical 216.0 $27K 0.00% NEW $125.87 -35.3%
1067 HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 284.0 $27K 0.00% NEW $94.88 -1.3%
1068 PSEC PROSPECT CAP CORP COM Financial Services 10,400.0 $27K 0.00% NEW $2.59 -9.7%
1069 FREL FIDELITY MSCI REAL ESTATE INDEX ETF 994.0 $27K 0.00% NEW $26.89 +9.6%
1070 FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 499.0 $27K 0.00% NEW $53.39 +10.1%
1071 ADI ANALOG DEVICES INC COM Technology 98.0 $27K 0.00% NEW $271.20 +53.7%
1072 BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 500.0 $27K 0.00% NEW $53.05 +8.3%
1073 RJF RAYMOND JAMES FINL INC COM Financial Services 165.0 $26K 0.00% NEW $160.59 -9.5%
1074 AOS SMITH A O CORP COM Industrials 394.0 $26K 0.00% NEW $66.88 -13.3%
1075 BOX BOX INC CL A Technology 877.0 $26K 0.00% NEW $29.91 -17.5%
1076 LITHIUM AMERS CORP NEW COM SHS 6,000.0 $26K 0.00% NEW $4.36
1077 CWT CALIFORNIA WTR SVC GROUP COM Utilities 603.0 $26K 0.00% NEW $43.36 +1.6%
1078 BIDU BAIDU INC SPON ADR REP A Communication Services 200.0 $26K 0.00% NEW $130.66 -0.6%
1079 TSCO TRACTOR SUPPLY CO COM Consumer Cyclical 519.0 $26K 0.00% NEW $49.97 -38.6%
1080 FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 300.0 $26K 0.00% NEW $86.15 +10.4%
Page 54 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%