Creative Capital Management Investments

Creative Capital Management Investments as of March 31, 2023

Portfolio Holdings for Creative Capital Management Investments

Creative Capital Management Investments holds 241 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 15.5 $21M 921k 23.06
Avantis U.s. Small Cap Value Etf Etf (AVUV) 14.7 $20M 272k 74.06
Dimensional Us Core Equity 2 Etf Etf (DFAC) 13.7 $19M 735k 25.48
Dimensional Core Fixed Income Etf Etf (DFCF) 12.1 $17M 389k 42.50
Apple Stock (AAPL) 7.4 $10M 62k 164.71
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 5.8 $7.9M 345k 23.02
Powershares Ftse Rafi Us 1000 Etf (PRF) 4.2 $5.8M 37k 156.78
Dimensional Global Real Estate Etf Etf (DFGR) 3.0 $4.1M 166k 24.55
Ishares California Muni Bond Etf Etf (CMF) 2.9 $4.0M 70k 57.42
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.4 $1.9M 4.00 465600.00
Ishares Aggregate Bond Etf Etf (AGG) 1.3 $1.8M 18k 99.64
Science Applications Interna Stock (SAIC) 1.0 $1.4M 13k 107.46
Amazon.com Stock (AMZN) 0.9 $1.2M 12k 102.99
Pimco Enhanced Short Maturity Etf Etf (MINT) 0.9 $1.2M 12k 99.25
Microsoft Stock (MSFT) 0.8 $1.1M 4.0k 287.32
Leidos Holdings Stock (LDOS) 0.8 $1.1M 12k 92.06
Vanguard Total Stock Market Etf Etf (VTI) 0.7 $907k 4.5k 203.47
Qualcomm Stock (QCOM) 0.6 $772k 6.0k 127.58
Powershares Ftse Rafi Us 1500 S/m Pt Etf (PRFZ) 0.6 $762k 4.6k 164.50
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.5 $682k 14k 50.66
Dimensional Global Sustainability Fixed Income Etf Etf (DFSB) 0.5 $668k 13k 51.85
Home Depot Stock (HD) 0.4 $490k 1.7k 295.03
Exxon Mobil Corp Stock (XOM) 0.4 $485k 4.4k 109.66
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.3 $434k 8.2k 52.89
Nvidia Corp Stock (NVDA) 0.3 $433k 1.6k 277.77
Ishares Global Reit Etf Etf (REET) 0.3 $402k 18k 22.93
Google Stock (GOOGL) 0.3 $364k 3.5k 103.73
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $352k 1.1k 308.77
Meta Platforms Inc Cl A Stock (META) 0.2 $340k 1.6k 211.94
Visa Stock (V) 0.2 $321k 1.4k 225.46
Tesla Stock (TSLA) 0.2 $315k 1.5k 207.46
Chevron Corp Stock (CVX) 0.2 $307k 1.9k 163.16
Mcdonalds Corp Stock (MCD) 0.2 $300k 1.1k 279.46
Spdr S&p 500 Etf Etf (SPY) 0.2 $288k 703.00 409.39
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.2 $285k 12k 24.06
Take-two Interactive Software Stock (TTWO) 0.2 $263k 2.2k 119.30
Vanguard Total World Stock Etf Etf (VT) 0.2 $259k 2.8k 92.09
Danaher Corp Stock (DHR) 0.2 $248k 984.00 252.04
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $245k 5.1k 47.85
L3harris Technologies Stock (LHX) 0.2 $238k 1.2k 196.24
Costco Wholesale Corp Stock (COST) 0.2 $235k 472.00 496.87
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $233k 931.00 250.16
Ishares Msci Eafe Etf Etf (EFA) 0.2 $230k 3.2k 71.52
Abbvie Stock (ABBV) 0.2 $212k 1.3k 159.37
Us Bancorp Del Stock (USB) 0.2 $208k 5.8k 36.05
Ishares Tips Bond Etf Etf (TIP) 0.2 $206k 1.9k 110.25
Hawaiian Elec Industries Stock (HE) 0.1 $199k 5.2k 38.40
Clarivate Plc Ord Stock (CLVT) 0.1 $197k 21k 9.39
Lululemon Athletica Stock (LULU) 0.1 $191k 525.00 364.19
Johnson & Johnson Stock (JNJ) 0.1 $191k 1.2k 155.00
Invesco Senior Loan Etf Etf (BKLN) 0.1 $186k 8.9k 20.80
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $183k 750.00 244.33
Walmart Stock (WMT) 0.1 $169k 1.1k 147.45
Procter And Gamble Stock (PG) 0.1 $163k 1.1k 148.69
Raytheon Technologies Corp Stock (RTX) 0.1 $160k 1.6k 97.96
Automatic Data Processing Stock (ADP) 0.1 $145k 653.00 222.59
Sempra Energy Stock (SRE) 0.1 $137k 908.00 151.18
Dimensional Emerging Markets Sustainability Core 1 Etf Etf (DFSE) 0.1 $136k 4.5k 29.89
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.1 $136k 1.7k 82.16
Jpmorgan Chase & Co Stock (JPM) 0.1 $134k 1.0k 130.31
Abbott Labs Stock (ABT) 0.1 $116k 1.1k 101.26
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.1 $112k 1.9k 59.51
Bristol-myers Squibb Stock (BMY) 0.1 $104k 1.5k 69.31
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $103k 1.3k 80.22
Intel Corp Stock (INTC) 0.1 $103k 3.1k 32.67
Dte Energy Stock (DTE) 0.1 $100k 914.00 109.59
Pfizer Stock (PFE) 0.1 $99k 2.4k 40.80
Honeywell Intl Stock (HON) 0.1 $99k 515.00 191.24
Disney Walt Stock (DIS) 0.1 $96k 960.00 100.13
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $95k 1.7k 55.21
At&t Stock (T) 0.1 $94k 4.9k 19.25
Unitedhealth Group Stock (UNH) 0.1 $92k 195.00 472.59
Pinnacle West Cap Corp Stock (PNW) 0.1 $92k 1.2k 79.24
Merck & Co Stock (MRK) 0.1 $90k 843.00 106.39
Hershey Stock (HSY) 0.1 $89k 350.00 254.16
Union Pac Corp Stock (UNP) 0.1 $87k 433.00 201.26
Lowes Cos Stock (LOW) 0.1 $85k 427.00 199.97
Ishares Russell Midcap Etf Etf (IWR) 0.1 $84k 1.2k 69.92
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $82k 850.00 96.70
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $79k 1.1k 69.72
Marathon Pete Corp Stock (MPC) 0.1 $78k 581.00 134.83
Starbucks Corp Stock (SBUX) 0.1 $76k 726.00 104.13
Dimensional Us Sustainability Core 1 Etf Etf (DFSU) 0.1 $75k 2.8k 26.62
Dimensional National Municipal Bond Etf Etf (DFNM) 0.1 $71k 1.5k 48.31
Nextera Energy Stock (NEE) 0.1 $71k 915.00 77.08
Cisco Sys Stock (CSCO) 0.0 $68k 1.3k 52.28
Advanced Micro Devices Stock (AMD) 0.0 $68k 690.00 98.01
Nike Inc Class B Stock (NKE) 0.0 $67k 555.00 120.54
Caterpillar Stock (CAT) 0.0 $66k 287.00 228.84
Etho Climate Leadership U.s. Etf Etf 0.0 $64k 1.2k 52.17
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.0 $61k 1.2k 52.40
Dexcom Stock (DXCM) 0.0 $59k 504.00 116.18
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $57k 1.4k 40.52
Fidelity Total Bond Etf Etf (FBND) 0.0 $57k 1.2k 46.00
Rxsight Stock (RXST) 0.0 $54k 3.2k 16.68
Ishares Russell 2000 Etf Etf (IWM) 0.0 $54k 300.00 178.40
Fedex Corp Stock (FDX) 0.0 $48k 209.00 228.34
Pepsico Stock (PEP) 0.0 $45k 248.00 182.30
Dimensional International Sustainability Core 1 Etf Etf (DFSI) 0.0 $44k 1.5k 30.05
Vanguard High Dividend Yield Etf (VYM) 0.0 $44k 413.00 105.50
American Intl Group Stock (AIG) 0.0 $43k 860.00 50.36
Technology Select Sector Spdr Etf (XLK) 0.0 $42k 275.00 151.01
Garmin Stock (GRMN) 0.0 $40k 400.00 100.92
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $40k 276.00 144.62
D R Horton Stock (DHI) 0.0 $39k 400.00 97.69
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.0 $38k 1.3k 28.77
Invesco Value Mun Income Tr Cef (IIM) 0.0 $37k 3.0k 12.20
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $36k 731.00 49.75
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $36k 396.00 91.24
Avago Technologies Stock (AVGO) 0.0 $36k 56.00 641.54
Otis Worldwide Corp Stock (OTIS) 0.0 $36k 422.00 84.43
Carrier Global Corporation Stock (CARR) 0.0 $34k 742.00 45.72
Royal Carribbean Cruises Stock (RCL) 0.0 $32k 493.00 65.30
Mastercard Stock (MA) 0.0 $30k 82.00 363.41
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $30k 456.00 65.23
T-mobile Us Stock (TMUS) 0.0 $30k 205.00 144.84
3M Stock (MMM) 0.0 $28k 270.00 105.11
Zimmer Hldgs Stock (ZBH) 0.0 $26k 198.00 129.20
Illinois Tool Wks Stock (ITW) 0.0 $25k 103.00 243.45
Vanguard Information Technology Etf Etf (VGT) 0.0 $25k 65.00 385.48
Fortive Corp Stock (FTV) 0.0 $24k 350.00 68.17
Micron Technology Stock (MU) 0.0 $24k 390.00 60.34
Apa Corporation Stock (APA) 0.0 $23k 642.00 36.06
Dt Midstream Stock (DTM) 0.0 $23k 457.00 49.37
Public Storage Reit (PSA) 0.0 $22k 74.00 302.14
Southwest Airls Stock (LUV) 0.0 $21k 630.00 32.54
Stryker Corp Stock (SYK) 0.0 $20k 71.00 285.46
Coca Cola Stock (KO) 0.0 $20k 320.00 62.03
Deere & Co Stock (DE) 0.0 $19k 45.00 412.89
Eaton Corp Stock (ETN) 0.0 $18k 103.00 171.34
Illumina Stock (ILMN) 0.0 $17k 75.00 232.55
Ameriprise Financial Stock (AMP) 0.0 $17k 56.00 306.50
Delta Air Lines Inc Del Stock (DAL) 0.0 $17k 483.00 34.92
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $17k 106.00 158.76
Lilly Eli & Co Stock (LLY) 0.0 $17k 49.00 343.43
Thermo Fisher Scientific Stock (TMO) 0.0 $17k 29.00 576.38
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $16k 499.00 31.94
Oracle Corporation Stock (ORCL) 0.0 $16k 170.00 92.92
Tjx Cos Stock (TJX) 0.0 $15k 190.00 78.36
S&p Global Stock (SPGI) 0.0 $15k 43.00 344.77
Realty Income Corp Reit (O) 0.0 $14k 225.00 63.32
General Electric Stock (GE) 0.0 $14k 148.00 95.60
Voya Financial Stock (VOYA) 0.0 $14k 190.00 71.46
Verizon Communications Stock (VZ) 0.0 $13k 339.00 38.89
American Tower Corp Reit (AMT) 0.0 $13k 64.00 204.34
Amphenol Corp Cl A Stock (APH) 0.0 $13k 160.00 81.72
Las Vegas Sands Corp Stock (LVS) 0.0 $13k 220.00 57.45
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.0 $12k 123.00 100.14
Senseonics Hldgs Stock (SENS) 0.0 $12k 17k 0.71
Celanese Corp Del Stock (CE) 0.0 $12k 111.00 108.89
Texas Instrs Stock (TXN) 0.0 $12k 62.00 186.02
Analog Devices Stock (ADI) 0.0 $11k 58.00 197.22
Synchrony Financial Stock (SYF) 0.0 $11k 390.00 29.08
Boston Scientific Corp Stock (BSX) 0.0 $11k 220.00 50.03
Viasat Stock (VSAT) 0.0 $11k 319.00 33.84
Kla-tencor Corp Stock (KLAC) 0.0 $11k 27.00 399.19
Humana Stock (HUM) 0.0 $10k 21.00 485.48
Csx Corp Stock (CSX) 0.0 $10k 340.00 29.94
Centene Corp Del Stock (CNC) 0.0 $10k 160.00 63.21
Autodesk Stock (ADSK) 0.0 $10k 48.00 208.17
Target Corp Stock (TGT) 0.0 $9.7k 58.00 166.76
Horizon Therapeutics Pub L Stock 0.0 $9.6k 88.00 109.14
Trane Technologies Stock (TT) 0.0 $9.4k 51.00 183.98
Elevance Health Stock (ELV) 0.0 $8.7k 19.00 459.79
Equinix Reit (EQIX) 0.0 $8.7k 12.00 721.00
Exelon Corp Stock (EXC) 0.0 $8.4k 200.00 41.89
Paychex Stock (PAYX) 0.0 $8.0k 70.00 114.59
Truist Finl Corp Stock (TFC) 0.0 $7.9k 231.00 34.10
Boeing Stock (BA) 0.0 $7.6k 36.00 212.42
Charles Schwab Corp Stock (SCHW) 0.0 $7.6k 145.00 52.38
Vertex Pharmaceuticals Stock (VRTX) 0.0 $7.6k 24.00 315.08
Prologis Reit (PLD) 0.0 $7.5k 60.00 124.77
Norfolk Southern Crp Stock (NSC) 0.0 $7.4k 35.00 212.00
Pacwest Bancorp Del Stock 0.0 $7.0k 716.00 9.73
Air Prods & Chems Stock (APD) 0.0 $6.9k 24.00 287.21
Valero Energy Corp Stock (VLO) 0.0 $6.8k 49.00 139.59
Martin Marietta Matls Stock (MLM) 0.0 $6.4k 18.00 355.06
HP Stock (HPQ) 0.0 $6.0k 206.00 29.35
Marsh & Mclennan Cos Stock (MMC) 0.0 $5.8k 35.00 166.54
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $5.7k 20.00 285.80
Dimensional International Core Equity Market Etf Etf (DFAI) 0.0 $5.7k 211.00 26.95
Bank America Corp Stock (BAC) 0.0 $5.7k 198.00 28.60
Sylvamo Corp Stock (SLVM) 0.0 $5.0k 109.00 46.26
Constellation Energy Corp Stock (CEG) 0.0 $4.9k 63.00 78.51
Adient Plc Ord Stock (ADNT) 0.0 $4.8k 116.00 40.96
Zoetis Inc Cl A Stock (ZTS) 0.0 $4.7k 28.00 166.43
Comcast Corp New Cl A Stock (CMCSA) 0.0 $4.6k 122.00 37.91
Health Care Ppty Invs Reit (DOC) 0.0 $4.6k 210.00 21.97
Progressive Corp Stock (PGR) 0.0 $4.6k 32.00 143.06
Freeport Mcmoran Copper Stock (FCX) 0.0 $4.1k 100.00 40.91
Aecom Technology Corp Stock (ACM) 0.0 $4.0k 48.00 84.31
Ge Healthcare Technologies Stock (GEHC) 0.0 $3.9k 48.00 82.02
Vontier Corporation Stock (VNT) 0.0 $3.8k 140.00 27.34
Sigma Lithium Corporation Stock (SGML) 0.0 $3.8k 100.00 37.62
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $3.7k 51.00 73.16
Simon Property Group Reit (SPG) 0.0 $3.7k 33.00 111.97
Palo Alto Networks Stock (PANW) 0.0 $3.4k 17.00 199.76
Cvs Health Corp Stock (CVS) 0.0 $3.0k 40.00 74.30
Generac Hldgs Stock (GNRC) 0.0 $2.9k 27.00 108.00
Hilton Worldwide Hldgs Stock (HLT) 0.0 $2.8k 20.00 140.85
Cigna Corp Stock (CI) 0.0 $2.8k 11.00 255.55
Oreilly Automotive Stock (ORLY) 0.0 $2.5k 3.00 849.00
Hull Tactical Us Etf Etf 0.0 $2.3k 75.00 30.11
Conocophillips Stock (COP) 0.0 $2.2k 22.00 99.23
Alps O'shares U.s. Quality Dividend Etf Etf (OUSA) 0.0 $2.1k 50.00 42.16
Blackrock Stock 0.0 $2.0k 3.00 669.00
Gilat Satellite Networks Stock (GILT) 0.0 $2.0k 387.00 5.12
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $2.0k 40.00 49.10
Northrop Grumman Corp Stock (NOC) 0.0 $1.8k 4.00 461.75
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $1.8k 119.00 15.10
Hewlett Packard Enterprise Stock (HPE) 0.0 $1.7k 106.00 15.93
Bank New York Mellon Corp Stock (BK) 0.0 $1.6k 36.00 45.44
Dolby Laboratories Stock (DLB) 0.0 $1.5k 18.00 85.44
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.0 $1.2k 20.00 60.95
Chargepoint Holdings Inc Com Cl A Stock (CHPT) 0.0 $1.0k 100.00 10.47
Carnival Corp Stock (CCL) 0.0 $1.0k 100.00 10.15
Netease.com Adr (NTES) 0.0 $884.000000 10.00 88.40
Organon & Co Stock (OGN) 0.0 $823.000500 35.00 23.51
Fox Corp Cl A Stock (FOXA) 0.0 $681.000000 20.00 34.05
Aon Plc Shs Cl A Stock (AON) 0.0 $631.000000 2.00 315.50
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $572.000100 7.00 81.71
Silvergate Cap Corp Cl A Stock (SICPQ) 0.0 $324.000000 200.00 1.62
Viatris Stock (VTRS) 0.0 $308.000000 32.00 9.62
Moodys Corp Stock (MCO) 0.0 $306.000000 1.00 306.00
Amarin Corp Plc Spons Adr (AMRN) 0.0 $277.999500 185.00 1.50
Ess Tech Stock 0.0 $278.000000 200.00 1.39
Build-a-bear Workshop Stock (BBW) 0.0 $232.000000 10.00 23.20
Icon Stock (ICLR) 0.0 $214.000000 1.00 214.00
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $164.000000 2.00 82.00
Orion Office Reit Reit (ONL) 0.0 $146.999600 22.00 6.68
Schwab Fundamental Us Small Co. Index Etf Etf (FNDA) 0.0 $146.000100 3.00 48.67
Nikola Corp Stock 0.0 $139.000500 115.00 1.21
Zimvie Stock (ZIMV) 0.0 $136.999500 19.00 7.21
Evogene Stock 0.0 $126.000000 200.00 0.63
Aquabounty Technologies Stock 0.0 $119.000000 200.00 0.59
Neogen Corp Stock (NEOG) 0.0 $111.000000 6.00 18.50
Aim Immunotech Stock (AIM) 0.0 $86.000000 200.00 0.43
Spdr S&p Kensho Final Frontiers Etf Etf (ROKT) 0.0 $41.000000 1.00 41.00
Procure Space Etf Etf (UFO) 0.0 $19.000000 1.00 19.00
Lsb Inds Stock (LXU) 0.0 $10.000000 1.00 10.00
Prudential Finl Stock (PRU) 0.0 $0 0 0.00