13F-HR filed by CREATIVE FINANCIAL DESIGNS INC /ADV
CREATIVE FINANCIAL DESIGNS INC /ADV filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-13, with 2,162 holding rows worth $1,645,170,337.
- Accession
- 0000819864-26-000004
- Filer
- CIK 819864
- Filed
- 2026-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,162 entries on the cover page, a total value of $1,645,170,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,645,170,337 with VALUE read as dollars as filed, 13F file number 028-18688. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 100 | $509 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 375 | $508 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 16 | $504 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $499 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $486 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10 | $484 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100 | $468 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2 | $467 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 10 | $465 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10 | $464 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 31 | $463 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12 | $461 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 48 | $460 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11 | $446 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6 | $439 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 65 | $431 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 20 | $429 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5 | $411 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5 | $410 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 112 | $409 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 16 | $400 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 21 | $398 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 102 | $394 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5 | $376 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10 | $370 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5 | $365 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6 | $364 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5 | $364 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5 | $363 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15 | $359 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6 | $349 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 9 | $348 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5 | $346 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5 | $342 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 19 | $341 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10 | $337 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 167 | $336 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5 | $332 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $331 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11 | $331 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 17 | $331 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 10 | $328 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3 | $326 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5 | $321 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10 | $317 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10 | $317 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1 | $314 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 40 | $314 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5 | $313 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5 | $313 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7 | $311 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5 | $310 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5 | $309 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 45 | $307 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10 | $305 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $304 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 30 | $298 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 86 | $295 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 19 | $295 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 30 | $293 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5 | $292 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10 | $292 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 100 | $288 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1 | $282 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5 | $282 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4 | $277 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $272 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 8 | $271 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 100 | $267 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5 | $261 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3 | $259 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10 | $254 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4 | $245 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10 | $243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 4 | $241 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4 | $239 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6 | $239 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8 | $234 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5 | $232 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 13 | $226 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5 | $225 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5 | $222 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 42 | $216 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 8 | $214 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1 | $211 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5 | $210 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 13 | $210 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11 | $207 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4 | $205 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1 | $204 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5 | $203 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $202 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 6 | $201 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1 | $195 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15 | $194 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5 | $191 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18 | $191 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1 | $189 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 10 | $188 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5 | $186 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 5 | $184 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17 | $183 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5 | $182 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 10 | $181 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 50 | $178 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 9 | $178 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3 | $176 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $173 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10 | $170 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 26 | $170 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5 | $169 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5 | $164 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5 | $158 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1 | $156 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 16 | $155 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5 | $153 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17 | $150 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5 | $147 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10 | $144 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3 | $141 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5 | $140 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10 | $133 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10 | $129 | dollars as filed | |
| NEUBERGER HIGH YIELD-RT | 64128C130 | WT | 16,000 | $128 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7 | $127 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2 | $124 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 10 | $114 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1 | $112 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4 | $112 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10 | $111 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 31 | $101 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12 | $98 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1 | $94 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 17 | $80 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 32 | $78 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 7 | $71 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 40 | $68 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3 | $56 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 4 | $56 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1 | $44 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1 | $38 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 3 | $35 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 5 | $32 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D209 | SHS CL A | 11 | $31 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1 | $25 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4 | $24 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1 | $23 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1 | $21 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 21 | $20 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 30 | $18 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 4 | $17 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $9 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 8 | $8 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 1 | $5 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 5 | $2 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 3 | $2 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 3 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 3 | $1 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000819864-26-000004 | this filing | 2026-04-13 | acceptance time not in the bulk data set |