Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CREATIVE FINANCIAL DESIGNS INC /ADV | 04-25-2023 | 12-31-2023 | 1610 | 984,665,071 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 1 | $39,535,430 | 613,428 | 0.00 | 0.00 | 15,595 | 2.61 | 12-31-2023 |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 2 | $32,366,881 | 694,121 | 0.00 | 0.00 | 125,213 | 22.01 | 12-31-2023 |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 3 | $31,185,132 | 399,707 | 0.00 | 0.00 | 20,118 | 5.30 | 12-31-2023 |
FIDELITY TOTAL BOND ETF | ETF | 4 | $30,783,783 | 668,631 | 0.00 | 0.00 | 222,197 | 49.77 | 12-31-2023 |