Creative Capital Management Investments

Creative Capital Management Investments as of June 30, 2023

Portfolio Holdings for Creative Capital Management Investments

Creative Capital Management Investments holds 216 positions in its portfolio as reported in the June 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) 17.0 $24M 1.0M 23.31
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 16.6 $23M 850k 27.15
Avantis U.s. Small Cap Value Etf Etf (AVUV) 15.6 $22M 278k 77.61
Dimensional Core Fixed Income Etf Etf (DFCF) 12.5 $17M 417k 41.73
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 6.1 $8.5M 361k 23.46
Powershares Ftse Rafi Us 1000 Etf (PRF) 4.3 $6.0M 37k 163.65
Apple Stock (AAPL) 3.9 $5.4M 28k 193.97
Dimensional Global Real Estate Etf Etf (DFGR) 3.5 $4.9M 199k 24.39
Ishares California Muni Bond Etf Etf (CMF) 2.9 $4.0M 70k 56.95
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.5 $2.1M 4.00 517810.00
Ishares Aggregate Bond Etf Etf (AGG) 1.3 $1.7M 18k 97.95
Amazon.com Stock (AMZN) 1.0 $1.4M 11k 130.36
Pimco Enhanced Short Maturity Etf Etf (MINT) 0.9 $1.2M 12k 99.76
Microsoft Stock (MSFT) 0.9 $1.2M 3.5k 340.56
Vanguard Total Stock Market Etf Etf (VTI) 0.8 $1.2M 5.3k 220.28
Powershares Ftse Rafi Us 1500 S/m Pt Etf (PRFZ) 0.6 $796k 4.6k 171.81
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.5 $710k 14k 50.22
Nvidia Corp Stock (NVDA) 0.5 $660k 1.6k 423.02
Dimensional Global Sustainability Fixed Income Etf Etf (DFSB) 0.5 $659k 13k 51.14
Raytheon Technologies Corp Stock (RTX) 0.4 $616k 6.3k 97.96
Qualcomm Stock (QCOM) 0.4 $530k 4.5k 119.04
Home Depot Stock (HD) 0.4 $515k 1.7k 310.55
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.3 $442k 8.2k 53.81
Tesla Stock (TSLA) 0.3 $397k 1.5k 261.77
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $389k 1.1k 341.00
Google Stock (GOOGL) 0.3 $364k 3.0k 119.70
Visa Stock (V) 0.2 $338k 1.4k 237.48
Take-two Interactive Software Stock (TTWO) 0.2 $324k 2.2k 147.16
Spdr S&p 500 Etf Etf (SPY) 0.2 $312k 703.00 443.28
Ishares Global Reit Etf Etf (REET) 0.2 $289k 13k 22.97
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.2 $283k 12k 23.91
Mcdonalds Corp Stock (MCD) 0.2 $247k 828.00 298.46
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $243k 931.00 261.48
L3harris Technologies Stock (LHX) 0.2 $237k 1.2k 195.77
Ishares Msci Eafe Etf Etf (EFA) 0.2 $233k 3.2k 72.50
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $206k 750.00 275.18
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $203k 3.9k 51.70
Ishares Tips Bond Etf Etf (TIP) 0.1 $201k 1.9k 107.62
Lululemon Athletica Stock (LULU) 0.1 $199k 525.00 378.50
Vanguard Total World Stock Etf Etf (VT) 0.1 $182k 1.9k 96.98
Abbvie Stock (ABBV) 0.1 $179k 1.3k 134.73
Costco Wholesale Corp Stock (COST) 0.1 $177k 329.00 538.38
Chevron Corp Stock (CVX) 0.1 $176k 1.1k 157.35
Exxon Mobil Corp Stock (XOM) 0.1 $158k 1.5k 107.25
Automatic Data Processing Stock (ADP) 0.1 $144k 653.00 219.75
Invesco Senior Loan Etf Etf (BKLN) 0.1 $143k 6.8k 21.04
Dimensional Emerging Markets Sustainability Core 1 Etf Etf (DFSE) 0.1 $139k 4.5k 30.44
Sempra Energy Stock (SRE) 0.1 $132k 908.00 145.61
Walmart Stock (WMT) 0.1 $132k 841.00 157.18
Procter And Gamble Stock (PG) 0.1 $121k 800.00 151.74
Intel Corp Stock (INTC) 0.1 $109k 3.2k 33.44
Honeywell Intl Stock (HON) 0.1 $107k 515.00 207.63
Abbott Labs Stock (ABT) 0.1 $102k 937.00 109.02
Dte Energy Stock (DTE) 0.1 $101k 914.00 110.07
Merck & Co Stock (MRK) 0.1 $97k 843.00 115.39
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $97k 1.7k 56.08
Lowes Cos Stock (LOW) 0.1 $96k 427.00 225.70
Carrier Global Corporation Stock (CARR) 0.1 $94k 1.9k 49.71
Pinnacle West Cap Corp Stock (PNW) 0.1 $94k 1.2k 81.46
Rxsight Stock (RXST) 0.1 $93k 3.2k 28.80
Bristol-myers Squibb Stock (BMY) 0.1 $93k 1.5k 63.95
Pfizer Stock (PFE) 0.1 $89k 2.4k 36.68
Dimensional National Municipal Bond Etf Etf (DFNM) 0.1 $88k 1.8k 47.63
Ishares Russell Midcap Etf Etf (IWR) 0.1 $88k 1.2k 73.03
Hershey Stock (HSY) 0.1 $87k 350.00 249.46
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $85k 850.00 99.65
Otis Worldwide Corp Stock (OTIS) 0.1 $84k 947.00 89.01
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $83k 1.1k 72.94
Dimensional Us Sustainability Core 1 Etf Etf (DFSU) 0.1 $81k 2.8k 28.70
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $80k 660.00 120.97
Disney Walt Stock (DIS) 0.1 $79k 887.00 89.28
At&t Stock (T) 0.1 $78k 4.9k 15.95
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.1 $76k 1.6k 46.91
Meta Platforms Inc Cl A Stock (META) 0.1 $75k 262.00 286.98
Starbucks Corp Stock (SBUX) 0.1 $72k 726.00 99.06
Cisco Sys Stock (CSCO) 0.0 $67k 1.3k 51.74
Etho Climate Leadership U.s. Etf Etf 0.0 $65k 1.2k 53.25
Nike Inc Class B Stock (NKE) 0.0 $61k 555.00 110.37
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.0 $60k 1.2k 51.75
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $58k 1.4k 40.68
Fidelity Total Bond Etf Etf (FBND) 0.0 $56k 1.2k 45.42
Ishares Russell 2000 Etf Etf (IWM) 0.0 $56k 300.00 187.27
Fedex Corp Stock (FDX) 0.0 $52k 209.00 247.74
D R Horton Stock (DHI) 0.0 $49k 400.00 121.69
Avago Technologies Stock (AVGO) 0.0 $49k 56.00 867.43
Technology Select Sector Spdr Etf (XLK) 0.0 $48k 275.00 173.86
Caterpillar Stock (CAT) 0.0 $47k 190.00 246.05
Dimensional International Sustainability Core 1 Etf Etf (DFSI) 0.0 $45k 1.5k 30.45
Vanguard High Dividend Yield Etf (VYM) 0.0 $44k 413.00 106.07
Unitedhealth Group Stock (UNH) 0.0 $42k 88.00 480.64
Garmin Stock (GRMN) 0.0 $42k 400.00 104.29
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.0 $41k 1.3k 30.99
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $40k 731.00 54.44
Jpmorgan Chase & Co Stock (JPM) 0.0 $39k 267.00 145.44
First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $38k 349.00 108.31
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $37k 396.00 94.28
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $34k 456.00 75.03
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $34k 375.00 89.45
Johnson & Johnson Stock (JNJ) 0.0 $33k 200.00 165.52
Mastercard Stock (MA) 0.0 $32k 82.00 393.30
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $30k 406.00 74.17
Zimmer Hldgs Stock (ZBH) 0.0 $29k 198.00 145.60
Vanguard Information Technology Etf Etf (VGT) 0.0 $29k 65.00 442.15
T-mobile Us Stock (TMUS) 0.0 $29k 205.00 138.90
3M Stock (MMM) 0.0 $27k 270.00 100.09
Wisdomtree International Equity Fund Etf (DWM) 0.0 $27k 539.00 50.03
Illinois Tool Wks Stock (ITW) 0.0 $26k 103.00 250.16
Micron Technology Stock (MU) 0.0 $25k 390.00 63.11
Nextera Energy Stock (NEE) 0.0 $23k 312.00 74.20
Lilly Eli & Co Stock (LLY) 0.0 $23k 49.00 468.98
Delta Air Lines Inc Del Stock (DAL) 0.0 $23k 483.00 47.54
Dt Midstream Stock (DTM) 0.0 $23k 457.00 49.57
Apa Corporation Stock (APA) 0.0 $22k 642.00 34.17
Stryker Corp Stock (SYK) 0.0 $22k 71.00 305.08
Danaher Corp Stock (DHR) 0.0 $22k 90.00 240.00
Eaton Corp Stock (ETN) 0.0 $21k 103.00 201.10
Union Pac Corp Stock (UNP) 0.0 $21k 100.00 204.62
Oracle Corporation Stock (ORCL) 0.0 $20k 170.00 119.09
Snowflake Inc Cl A Stock (SNOW) 0.0 $20k 112.00 175.98
Coca Cola Stock (KO) 0.0 $19k 320.00 60.22
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $19k 128.00 149.64
Snap Inc Cl A Stock (SNAP) 0.0 $19k 1.6k 11.84
Ameriprise Financial Stock (AMP) 0.0 $19k 56.00 332.16
Deere & Co Stock (DE) 0.0 $18k 45.00 405.20
Intl Business Machines Stock (IBM) 0.0 $17k 130.00 133.81
S&p Global Stock (SPGI) 0.0 $17k 43.00 400.88
General Electric Stock (GE) 0.0 $16k 148.00 109.85
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $16k 499.00 32.54
Tjx Cos Stock (TJX) 0.0 $16k 190.00 84.79
Thermo Fisher Scientific Stock (TMO) 0.0 $15k 29.00 521.76
Illumina Stock (ILMN) 0.0 $14k 75.00 187.49
Voya Financial Stock (VOYA) 0.0 $14k 190.00 71.71
Amphenol Corp Cl A Stock (APH) 0.0 $14k 160.00 84.95
Realty Income Corp Reit (O) 0.0 $14k 225.00 59.79
Synchrony Financial Stock (SYF) 0.0 $13k 390.00 33.92
Viasat Stock (VSAT) 0.0 $13k 319.00 41.26
Kla-tencor Corp Stock (KLAC) 0.0 $13k 27.00 485.04
Celanese Corp Del Stock (CE) 0.0 $13k 111.00 115.80
Las Vegas Sands Corp Stock (LVS) 0.0 $13k 220.00 58.00
American Tower Corp Reit (AMT) 0.0 $12k 64.00 193.94
Boston Scientific Corp Stock (BSX) 0.0 $12k 220.00 54.09
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $12k 71.00 165.39
Csx Corp Stock (CSX) 0.0 $12k 340.00 34.10
Analog Devices Stock (ADI) 0.0 $11k 58.00 194.81
Texas Instrs Stock (TXN) 0.0 $11k 62.00 180.02
Centene Corp Del Stock (CNC) 0.0 $11k 160.00 67.45
Autodesk Stock (ADSK) 0.0 $9.8k 48.00 204.60
Trane Technologies Stock (TT) 0.0 $9.8k 51.00 191.25
Equinix Reit (EQIX) 0.0 $9.4k 12.00 783.92
Humana Stock (HUM) 0.0 $9.4k 21.00 447.14
Horizon Therapeutics Pub L Stock 0.0 $9.1k 88.00 102.85
Vertex Pharmaceuticals Stock (VRTX) 0.0 $8.4k 24.00 351.92
Elevance Health Stock (ELV) 0.0 $8.4k 19.00 444.32
Martin Marietta Matls Stock (MLM) 0.0 $8.3k 18.00 461.67
Charles Schwab Corp Stock (SCHW) 0.0 $8.2k 145.00 56.68
Exelon Corp Stock (EXC) 0.0 $8.1k 200.00 40.74
Norfolk Southern Crp Stock (NSC) 0.0 $7.9k 35.00 226.77
Advanced Micro Devices Stock (AMD) 0.0 $7.9k 69.00 113.91
Paychex Stock (PAYX) 0.0 $7.8k 70.00 111.87
Target Corp Stock (TGT) 0.0 $7.8k 59.00 131.66
Boeing Stock (BA) 0.0 $7.6k 36.00 211.17
Prologis Reit (PLD) 0.0 $7.4k 60.00 122.63
Air Prods & Chems Stock (APD) 0.0 $7.2k 24.00 299.54
Truist Finl Corp Stock (TFC) 0.0 $7.0k 231.00 30.35
Marsh & Mclennan Cos Stock (MMC) 0.0 $6.6k 35.00 188.09
Dimensional International Core Equity Market Etf Etf (DFAI) 0.0 $6.5k 237.00 27.32
HP Stock (HPQ) 0.0 $6.3k 206.00 30.71
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $6.2k 20.00 308.60
Constellation Energy Corp Stock (CEG) 0.0 $5.8k 63.00 91.56
Valero Energy Corp Stock (VLO) 0.0 $5.7k 49.00 117.31
Bank America Corp Stock (BAC) 0.0 $5.7k 198.00 28.69
Zoetis Inc Cl A Stock (ZTS) 0.0 $4.8k 28.00 172.21
Sylvamo Corp Stock (SLVM) 0.0 $4.4k 109.00 40.45
Palo Alto Networks Stock (PANW) 0.0 $4.3k 17.00 255.53
Progressive Corp Stock (PGR) 0.0 $4.2k 32.00 132.38
Health Care Ppty Invs Reit (DOC) 0.0 $4.2k 210.00 20.10
Aecom Technology Corp Stock (ACM) 0.0 $4.1k 48.00 84.69
Generac Hldgs Stock (GNRC) 0.0 $4.0k 27.00 149.15
Ge Healthcare Technologies Stock (GEHC) 0.0 $3.9k 48.00 81.25
Simon Property Group Reit (SPG) 0.0 $3.8k 33.00 115.48
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $3.7k 51.00 72.63
Cigna Corp Stock (CI) 0.0 $3.1k 11.00 280.64
Hilton Worldwide Hldgs Stock (HLT) 0.0 $2.9k 20.00 145.55
Oreilly Automotive Stock (ORLY) 0.0 $2.9k 3.00 955.33
Cvs Health Corp Stock (CVS) 0.0 $2.8k 40.00 69.12
Hull Tactical Us Etf Etf (HTUS) 0.0 $2.5k 75.00 33.25
Conocophillips Stock (COP) 0.0 $2.3k 22.00 103.59
Alps O'shares U.s. Quality Dividend Etf Etf (OUSA) 0.0 $2.2k 50.00 44.00
Blackrock Stock (BLK) 0.0 $2.1k 3.00 691.00
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $2.0k 40.00 49.12
Northrop Grumman Corp Stock (NOC) 0.0 $1.8k 4.00 455.75
Hewlett Packard Enterprise Stock (HPE) 0.0 $1.8k 106.00 16.80
Bank New York Mellon Corp Stock (BK) 0.0 $1.6k 36.00 44.53
Pacwest Bancorp Del Stock 0.0 $1.6k 191.00 8.15
Dolby Laboratories Stock (DLB) 0.0 $1.5k 18.00 83.67
Altria Group Stock (MO) 0.0 $1.5k 33.00 45.30
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $1.4k 112.00 12.54
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.0 $1.2k 20.00 59.45
Netease.com Adr (NTES) 0.0 $967.000000 10.00 96.70
Organon & Co Stock (OGN) 0.0 $728.000000 35.00 20.80
Aon Plc Shs Cl A Stock (AON) 0.0 $690.000000 2.00 345.00
Fox Corp Cl A Stock (FOXA) 0.0 $680.000000 20.00 34.00
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $561.000300 7.00 80.14
Moodys Corp Stock (MCO) 0.0 $348.000000 1.00 348.00
Kyndryl Hldgs Stock (KD) 0.0 $344.999200 26.00 13.27
Viatris Stock (VTRS) 0.0 $319.001600 32.00 9.97
Icon Stock (ICLR) 0.0 $250.000000 1.00 250.00
Amarin Corp Plc Spons Adr (AMRN) 0.0 $220.002000 185.00 1.19
Zimvie Stock (ZIMV) 0.0 $212.999500 19.00 11.21
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $159.000000 2.00 79.50
Schwab Fundamental Us Small Co. Index Etf Etf (FNDA) 0.0 $150.999900 3.00 50.33
Orion Office Reit Reit (ONL) 0.0 $144.999800 22.00 6.59
Silvergate Cap Corp Cl A Stock 0.0 $140.000000 200.00 0.70
Neogen Corp Stock (NEOG) 0.0 $130.999800 6.00 21.83
Lsb Inds Stock (LXU) 0.0 $10.000000 1.00 10.00
Pepsico Stock (PEP) 0.0 $0 0 0.00