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Portfolio (Quarterly) Guide ↗

CREATIVE FINANCIAL DESIGNS INC /ADV

· CIK 0000819864
13F Portfolio $1.6B AUM 2,162 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 186 New 649 Added 456 Reduced 84 Exited
Page 43 of 109  ·  2,162 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
841 TAXE T. ROWE PRICE INTERMEDIATE MUNICIPAL INCOME ETF 1,200.0 $61K 0.00% NEW $50.73 +0.8%
842 DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 681.0 $61K 0.00% $89.33 +7.6%
843 UAL UNITED AIRLS HLDGS INC COM Industrials 655.0 $60K 0.00% $92.07 +25.3%
844 F FORD MTR CO COM Consumer Cyclical 5,170.0 $60K 0.00% -759.0 -12.8% $11.54 +49.8%
845 WTFC WINTRUST FINL CORP COM Financial Services 428.0 $59K 0.00% +199.0 +86.9% $138.93 +8.4%
846 MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 800.0 $59K 0.00% $73.94 -2.1%
847 GDX VANECK GOLD MINERS ETF 644.0 $59K 0.00% +63.0 +10.8% $91.83 -5.1%
848 MSI MOTOROLA SOLUTIONS INC COM NEW Technology 136.0 $59K 0.00% $433.97 -6.0%
849 JKHY HENRY JACK & ASSOC INC COM Technology 372.0 $59K 0.00% $157.98 -12.9%
850 SANDISK CORP COM 92.0 $58K 0.00% $635.34
851 DDS DILLARDS INC CL A Consumer Cyclical 102.0 $58K 0.00% +100.0 +5000.0% $572.11 +4.6%
852 ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 518.0 $58K 0.00% +500.0 +2777.8% $112.45 +24.7%
853 BLV VANGUARD LONG-TERM BOND ETF 844.0 $58K 0.00% +6.0 +0.7% $68.79 -0.0%
854 FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 706.0 $58K 0.00% +76.0 +12.1% $82.04 +6.7%
855 DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1,194.0 $58K 0.00% $48.47 +10.8%
856 GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 352.0 $58K 0.00% -702.0 -66.6% $163.37 +17.6%
857 FHYS FEDERATED HERMES SHORT DURATION HIGH YIELD ETF 2,500.0 $57K 0.00% $22.91 +0.9%
858 GBIL ACCESS TREASURY 0-1 YEAR ETF 570.0 $57K 0.00% $100.25 -0.1%
859 CPK CHESAPEAKE UTILS CORP COM Utilities 451.0 $57K 0.00% $126.37 -2.5%
860 CENCORA INC COM 181.0 $57K 0.00% -2.0 -1.1% $314.14
Page 43 of 109  ·  2,162 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 23.2%
Financial Services 16.9%
Healthcare 12.3%
Consumer Cyclical 11.5%
Industrials 9.3%
Energy 6.0%
Consumer Defensive 5.2%
Communication Services 5.1%
Utilities 4.0%
Basic Materials 3.3%