Creative Capital Management Investments

Creative Capital Management Investments as of Dec. 31, 2022

Portfolio Holdings for Creative Capital Management Investments

Creative Capital Management Investments holds 234 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avantis U.s. Small Cap Value Etf Etf (AVUV) 17.0 $20M 262k 74.51
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 14.4 $16M 761k 21.60
Dimensional Core Fixed Income Etf Etf (DFCF) 11.3 $13M 313k 41.52
Dimensional Us Core Equity 2 Etf Etf (DFAC) 10.9 $13M 513k 24.28
Apple Stock (AAPL) 6.9 $7.9M 61k 129.93
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 5.6 $6.4M 292k 21.95
Powershares Ftse Rafi Us 1000 Etf (PRF) 5.1 $5.8M 37k 155.15
Ishares Aggregate Bond Etf Etf (AGG) 3.5 $4.0M 41k 96.99
Ishares California Muni Bond Etf Etf (CMF) 3.4 $3.9M 70k 56.11
Pimco Enhanced Short Maturity Etf Etf (MINT) 2.6 $3.0M 31k 98.64
Ishares Tips Bond Etf Etf (TIP) 1.7 $1.9M 18k 106.44
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.6 $1.9M 4.00 468750.00
Science Applications Interna Stock (SAIC) 1.2 $1.4M 13k 110.92
Leidos Holdings Stock (LDOS) 1.1 $1.3M 12k 105.22
Amazon.com Stock (AMZN) 0.8 $924k 11k 83.99
Vanguard Total Stock Market Etf Etf (VTI) 0.8 $861k 4.5k 191.25
Microsoft Stock (MSFT) 0.7 $836k 3.5k 239.75
Powershares Ftse Rafi Us 1500 S/m Pt Etf (PRFZ) 0.6 $734k 4.6k 158.50
Ishares Global Reit Etf Etf (REET) 0.6 $731k 32k 22.72
Qualcomm Stock (QCOM) 0.5 $585k 5.3k 109.94
Home Depot Stock (HD) 0.4 $511k 1.6k 315.82
Exxon Mobil Corp Stock (XOM) 0.4 $488k 4.4k 110.26
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.4 $434k 8.8k 49.46
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.4 $403k 8.0k 50.41
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $359k 1.2k 308.68
Visa Stock (V) 0.3 $291k 1.4k 207.86
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.2 $281k 12k 23.74
Johnson & Johnson Stock (JNJ) 0.2 $264k 1.5k 176.71
Mcdonalds Corp Stock (MCD) 0.2 $259k 984.00 263.21
Us Bancorp Del Stock (USB) 0.2 $253k 5.8k 43.64
L3harris Technologies Stock (LHX) 0.2 $252k 1.2k 208.26
Vanguard Total World Stock Etf Etf (VT) 0.2 $243k 2.8k 86.32
Nvidia Corp Stock (NVDA) 0.2 $237k 1.6k 146.30
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $229k 5.1k 44.80
Take-two Interactive Software Stock (TTWO) 0.2 $229k 2.2k 104.09
Meta Platforms Inc Cl A Stock (META) 0.2 $225k 1.9k 120.39
Hawaiian Elec Industries Stock (HE) 0.2 $217k 5.2k 41.87
Abbvie Stock (ABBV) 0.2 $215k 1.3k 161.90
Danaher Corp Stock (DHR) 0.2 $206k 775.00 265.81
Chevron Corp Stock (CVX) 0.2 $192k 1.1k 179.27
Spdr S&p 500 Etf Etf (SPY) 0.2 $189k 494.00 382.59
Google Stock (GOOGL) 0.2 $188k 2.1k 88.22
Tesla Stock (TSLA) 0.2 $187k 1.5k 123.19
Clarivate Plc Ord Stock (CLVT) 0.2 $175k 21k 8.33
Lululemon Athletica Stock (LULU) 0.1 $168k 525.00 320.00
Procter And Gamble Stock (PG) 0.1 $164k 1.1k 151.29
Automatic Data Processing Stock (ADP) 0.1 $156k 653.00 238.90
Raytheon Technologies Corp Stock (RTX) 0.1 $150k 1.5k 101.08
Sempra Energy Stock (SRE) 0.1 $140k 908.00 154.19
Costco Wholesale Corp Stock (COST) 0.1 $135k 296.00 456.08
Walmart Stock (WMT) 0.1 $116k 820.00 141.46
Pfizer Stock (PFE) 0.1 $115k 2.2k 51.45
Union Pac Corp Stock (UNP) 0.1 $111k 538.00 206.32
Bristol-myers Squibb Stock (BMY) 0.1 $107k 1.5k 71.67
Dte Energy Stock (DTE) 0.1 $107k 914.00 117.07
Abbott Labs Stock (ABT) 0.1 $103k 934.00 110.28
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.1 $95k 3.5k 27.15
At&t Stock (T) 0.1 $94k 5.1k 18.50
Merck & Co Stock (MRK) 0.1 $94k 843.00 111.51
Intel Corp Stock (INTC) 0.1 $90k 3.4k 26.45
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $89k 1.7k 51.59
Pinnacle West Cap Corp Stock (PNW) 0.1 $88k 1.2k 76.12
Honeywell Intl Stock (HON) 0.1 $88k 411.00 214.11
Lowes Cos Stock (LOW) 0.1 $85k 427.00 199.06
Disney Walt Stock (DIS) 0.1 $83k 960.00 86.46
Hershey Stock (HSY) 0.1 $81k 350.00 231.43
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $76k 1.1k 67.02
Dimensional National Municipal Bond Etf Etf (DFNM) 0.1 $70k 1.5k 47.78
Starbucks Corp Stock (SBUX) 0.1 $69k 695.00 99.28
Cisco Sys Stock (CSCO) 0.1 $62k 1.3k 47.69
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.1 $62k 1.2k 53.63
Etho Climate Leadership U.s. Etf Etf 0.1 $60k 1.2k 49.10
Dexcom Stock (DXCM) 0.0 $57k 504.00 113.10
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $56k 1.4k 39.60
Fidelity Total Bond Etf Etf (FBND) 0.0 $56k 1.2k 45.12
Pacwest Bancorp Del Stock 0.0 $54k 2.3k 23.00
Nike Inc Class B Stock (NKE) 0.0 $54k 458.00 117.90
Dimensional International Core Equity Market Etf Etf (DFAI) 0.0 $53k 2.1k 24.81
Caterpillar Stock (CAT) 0.0 $46k 190.00 242.11
Vanguard High Dividend Yield Etf (VYM) 0.0 $45k 413.00 108.96
Rxsight Stock (RXST) 0.0 $41k 3.2k 12.73
Garmin Stock (GRMN) 0.0 $37k 400.00 92.50
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $36k 396.00 90.91
D R Horton Stock (DHI) 0.0 $36k 400.00 90.00
Fedex Corp Stock (FDX) 0.0 $36k 209.00 172.25
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $35k 731.00 47.88
Technology Select Sector Spdr Etf (XLK) 0.0 $34k 275.00 123.64
Otis Worldwide Corp Stock (OTIS) 0.0 $33k 424.00 77.83
3M Stock (MMM) 0.0 $32k 270.00 118.52
Carrier Global Corporation Stock (CARR) 0.0 $31k 746.00 41.55
Apa Corporation Stock (APA) 0.0 $30k 642.00 46.73
Jpmorgan Chase & Co Stock (JPM) 0.0 $30k 222.00 135.14
Realty Income Corp Reit (O) 0.0 $28k 437.00 64.07
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $25k 456.00 54.82
Diageo Adr (DEO) 0.0 $25k 141.00 177.31
Dt Midstream Stock (DTM) 0.0 $25k 457.00 54.70
Zimmer Hldgs Stock (ZBH) 0.0 $25k 198.00 126.26
Royal Carribbean Cruises Stock (RCL) 0.0 $24k 493.00 48.68
Fortive Corp Stock (FTV) 0.0 $22k 350.00 62.86
Vanguard Information Technology Etf Etf (VGT) 0.0 $21k 65.00 323.08
Southwest Airls Stock (LUV) 0.0 $21k 630.00 33.33
General Mls Stock (GIS) 0.0 $20k 241.00 82.99
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $20k 264.00 75.76
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $19k 150.00 126.67
Senseonics Hldgs Stock (SENS) 0.0 $18k 17k 1.04
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $18k 128.00 140.62
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $17k 106.00 160.38
Unitedhealth Group Stock (UNH) 0.0 $17k 32.00 531.25
Stryker Corp Stock (SYK) 0.0 $17k 71.00 239.44
Delta Air Lines Inc Del Stock (DAL) 0.0 $16k 483.00 33.13
Tjx Cos Stock (TJX) 0.0 $15k 190.00 78.95
Illumina Stock (ILMN) 0.0 $15k 75.00 200.00
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $15k 499.00 30.06
Verizon Communications Stock (VZ) 0.0 $13k 339.00 38.35
Enterprise Prods Partners Stock (EPD) 0.0 $13k 532.00 24.44
Avago Technologies Stock (AVGO) 0.0 $13k 23.00 565.22
General Electric Stock (GE) 0.0 $12k 143.00 83.92
Charles Schwab Corp Stock (SCHW) 0.0 $12k 145.00 82.76
Nextera Energy Stock (NEE) 0.0 $12k 144.00 83.33
Viasat Stock (VSAT) 0.0 $10k 319.00 31.35
Keysight Technologies Stock (KEYS) 0.0 $10k 60.00 166.67
Analog Devices Stock (ADI) 0.0 $10k 58.00 172.41
Norfolk Southern Crp Stock (NSC) 0.0 $9.0k 35.00 257.14
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $9.0k 34.00 264.71
Schwab Fundamental Us Small Co. Index Etf Etf (FNDA) 0.0 $9.0k 186.00 48.39
Autodesk Stock (ADSK) 0.0 $9.0k 48.00 187.50
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $9.0k 144.00 62.50
Illinois Tool Wks Stock (ITW) 0.0 $9.0k 42.00 214.29
Pepsico Stock (PEP) 0.0 $9.0k 52.00 173.08
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $9.0k 37.00 243.24
Equity Residential Reit (EQR) 0.0 $9.0k 152.00 59.21
Paychex Stock (PAYX) 0.0 $8.0k 70.00 114.29
Vertex Pharmaceuticals Stock (VRTX) 0.0 $7.0k 24.00 291.67
Air Prods & Chems Stock (APD) 0.0 $7.0k 24.00 291.67
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $7.0k 43.00 162.79
Comcast Corp New Cl A Stock (CMCSA) 0.0 $6.0k 168.00 35.71
Marsh & Mclennan Cos Stock (MMC) 0.0 $6.0k 35.00 171.43
Best Buy Stock (BBY) 0.0 $6.0k 75.00 80.00
Blackstone Group Stock (BX) 0.0 $6.0k 75.00 80.00
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $6.0k 26.00 230.77
HP Stock (HPQ) 0.0 $6.0k 206.00 29.13
Sylvamo Corp Stock (SLVM) 0.0 $5.0k 109.00 45.87
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $5.0k 50.00 100.00
Health Care Ppty Invs Reit (DOC) 0.0 $5.0k 210.00 23.81
Adient Plc Ord Stock (ADNT) 0.0 $4.0k 116.00 34.48
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $4.0k 51.00 78.43
Freeport Mcmoran Copper Stock (FCX) 0.0 $4.0k 100.00 40.00
Simon Property Group Reit (SPG) 0.0 $4.0k 33.00 121.21
Aecom Technology Corp Stock (ACM) 0.0 $4.0k 48.00 83.33
Bank Amer Corp Medium Term Nts Stock (BAC) 0.0 $4.0k 126.00 31.75
Compass Diversified Sh Ben Int Stock (CODI) 0.0 $4.0k 224.00 17.86
Vontier Corporation Stock (VNT) 0.0 $3.0k 140.00 21.43
Eaton Corp Stock (ETN) 0.0 $3.0k 16.00 187.50
Silvergate Cap Corp Cl A Stock (SICPQ) 0.0 $3.0k 200.00 15.00
Generac Hldgs Stock (GNRC) 0.0 $3.0k 27.00 111.11
Aon Plc Shs Cl A Stock (AON) 0.0 $3.0k 9.00 333.33
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $3.0k 152.00 19.74
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $3.0k 346.00 8.67
Gilat Satellite Networks Stock (GILT) 0.0 $2.0k 387.00 5.17
Ford Motor Company Stock (F) 0.0 $2.0k 213.00 9.39
Bank New York Mellon Corp Stock (BK) 0.0 $2.0k 36.00 55.56
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $2.0k 36.00 55.56
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $2.0k 30.00 66.67
Johnson Ctls Stock (JCI) 0.0 $2.0k 30.00 66.67
Nasdaq Stock (NDAQ) 0.0 $2.0k 27.00 74.07
Texas Instrs Stock (TXN) 0.0 $2.0k 11.00 181.82
Repligen Corp Stock (RGEN) 0.0 $2.0k 11.00 181.82
Goldman Sachs Group Stock (GS) 0.0 $2.0k 7.00 285.71
Northrop Grumman Corp Stock (NOC) 0.0 $2.0k 3.00 666.67
Philip Morris Intl Stock (PM) 0.0 $2.0k 21.00 95.24
Medtronic Stock (MDT) 0.0 $2.0k 21.00 95.24
Ppg Inds Stock (PPG) 0.0 $2.0k 16.00 125.00
Thermo Fisher Scientific Stock (TMO) 0.0 $2.0k 4.00 500.00
Mckesson Corp Stock (MCK) 0.0 $2.0k 5.00 400.00
Ensign Group Stock (ENSG) 0.0 $2.0k 20.00 100.00
Mastec Stock (MTZ) 0.0 $2.0k 20.00 100.00
Chubb Stock (CB) 0.0 $2.0k 10.00 200.00
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $2.0k 50.00 40.00
Archer Daniels Midland Stock (ADM) 0.0 $2.0k 18.00 111.11
Cigna Corp Stock (CI) 0.0 $2.0k 6.00 333.33
Organon & Co Stock (OGN) 0.0 $2.0k 84.00 23.81
Hewlett Packard Enterprise Stock (HPE) 0.0 $2.0k 106.00 18.87
Dolby Laboratories Stock (DLB) 0.0 $1.0k 18.00 55.56
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $1.0k 15.00 66.67
Duke Energy Corp Stock (DUK) 0.0 $1.0k 14.00 71.43
Kimberly-clark Corp Stock (KMB) 0.0 $1.0k 6.00 166.67
Altria Group Stock (MO) 0.0 $1.0k 11.00 90.91
Pnc Finl Svcs Group Stock (PNC) 0.0 $1.0k 8.00 125.00
Carnival Corp Stock (CCL) 0.0 $1.0k 100.00 10.00
Travelers Companies Stock (TRV) 0.0 $1.0k 8.00 125.00
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $1.0k 20.00 50.00
Fiserv Stock (FI) 0.0 $1.0k 10.00 100.00
Xcel Energy Stock (XEL) 0.0 $1.0k 16.00 62.50
Netease.com Adr (NTES) 0.0 $1.0k 10.00 100.00
Metlife Stock (MET) 0.0 $1.0k 16.00 62.50
United Microelectronics Corp Adr (UMC) 0.0 $1.0k 200.00 5.00
Aptiv Stock (APTV) 0.0 $1.0k 8.00 125.00
Fox Corp Cl A Stock (FOXA) 0.0 $1.0k 20.00 50.00
Chargepoint Holdings Inc Com Cl A Stock (CHPT) 0.0 $1.0k 100.00 10.00
State Str Corp Stock (STT) 0.0 $999.999700 7.00 142.86
Eog Resources Stock (EOG) 0.0 $999.999700 7.00 142.86
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $999.999700 7.00 142.86
Trane Technologies Stock (TT) 0.0 $999.999700 7.00 142.86
Fidelity Natl Info Svcs Stock (FIS) 0.0 $999.999600 12.00 83.33
Wells Fargo Stock (WFC) 0.0 $999.999000 33.00 30.30
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $999.999000 22.00 45.45
Citigroup Stock (C) 0.0 $999.999000 27.00 37.04
Snap Inc Cl A Stock (SNAP) 0.0 $999.999000 63.00 15.87
Evgo Inc Cl A Stock (EVGO) 0.0 $999.999000 330.00 3.03
Moodys Corp Stock (MCO) 0.0 $0 1.00 0.00
Lockheed Martin Corp Stock (LMT) 0.0 $0 1.00 0.00
Target Corp Stock (TGT) 0.0 $0 0 0.00
Amdocs Stock (DOX) 0.0 $0 3.00 0.00
Lsb Inds Stock (LXU) 0.0 $0 1.00 0.00
Kla-tencor Corp Stock (KLAC) 0.0 $0 1.00 0.00
Neogen Corp Stock (NEOG) 0.0 $0 6.00 0.00
Amarin Corp Plc Spons Adr (AMRN) 0.0 $0 185.00 0.00
Build-a-bear Workshop Stock (BBW) 0.0 $0 10.00 0.00
Icon Stock (ICLR) 0.0 $0 1.00 0.00
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $0 10.00 0.00
Evogene Stock 0.0 $0 200.00 0.00
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $0 2.00 0.00
Aquabounty Technologies Stock 0.0 $0 200.00 0.00
Dxc Technology Stock (DXC) 0.0 $0 8.00 0.00
Resideo Technologies Stock (REZI) 0.0 $0 1.00 0.00
Spdr S&p Kensho Final Frontiers Etf Etf (ROKT) 0.0 $0 1.00 0.00
Procure Space Etf Etf (UFO) 0.0 $0 1.00 0.00
Aim Immunotech Stock (AIM) 0.0 $0 200.00 0.00
Ingersoll Rand Stock (IR) 0.0 $0 6.00 0.00
Nikola Corp Stock 0.0 $0 115.00 0.00
Viatris Stock (VTRS) 0.0 $0 36.00 0.00
Ess Tech Stock 0.0 $0 200.00 0.00
Orion Office Reit Reit (ONL) 0.0 $0 43.00 0.00
Zimvie Stock (ZIMV) 0.0 $0 19.00 0.00