Creative Capital Management Investments

Creative Capital Management Investments as of Sept. 30, 2023

Portfolio Holdings for Creative Capital Management Investments

Creative Capital Management Investments holds 242 positions in its portfolio as reported in the September 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) 17.7 $26M 1.1M 22.52
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 17.0 $25M 949k 26.20
Avantis U.s. Small Cap Value Etf Etf (AVUV) 15.1 $22M 283k 77.95
Dimensional Core Fixed Income Etf Etf (DFCF) 14.8 $22M 535k 40.37
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 6.1 $8.9M 394k 22.57
Powershares Ftse Rafi Us 1000 Etf (PRF) 4.0 $5.8M 184k 31.82
Dimensional Global Real Estate Etf Etf (DFGR) 4.0 $5.8M 259k 22.41
Apple Stock (AAPL) 3.0 $4.4M 26k 171.21
Ishares California Muni Bond Etf Etf (CMF) 2.6 $3.8M 70k 54.84
Amazon.com Stock (AMZN) 0.9 $1.4M 11k 127.12
Pimco Enhanced Short Maturity Etf Etf (MINT) 0.8 $1.2M 12k 100.14
Vanguard Total Stock Market Etf Etf (VTI) 0.8 $1.1M 5.3k 212.41
Microsoft Stock (MSFT) 0.8 $1.1M 3.5k 315.78
Ishares Aggregate Bond Etf Etf (AGG) 0.7 $1.1M 11k 94.04
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.7 $1.1M 2.00 531477.00
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $854k 2.4k 350.30
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.6 $832k 17k 48.10
Powershares Ftse Rafi Us 1500 S/m Pt Etf (PRFZ) 0.5 $764k 23k 32.99
Nvidia Corp Stock (NVDA) 0.5 $679k 1.6k 434.99
Dimensional Global Sustainability Fixed Income Etf Etf (DFSB) 0.4 $643k 13k 49.86
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.4 $589k 11k 52.79
Home Depot Stock (HD) 0.3 $501k 1.7k 302.07
Qualcomm Stock (QCOM) 0.3 $494k 4.5k 111.06
Tesla Stock (TSLA) 0.3 $370k 1.5k 250.22
Visa Stock (V) 0.2 $328k 1.4k 230.01
Google Stock (GOOGL) 0.2 $311k 2.4k 130.86
Take-two Interactive Software Stock (TTWO) 0.2 $309k 2.2k 140.39
Spdr S&p 500 Etf Etf (SPY) 0.2 $301k 703.00 427.48
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.2 $281k 12k 23.77
Ishares Global Reit Etf Etf (REET) 0.2 $266k 13k 21.17
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $232k 931.00 249.35
Ishares Msci Eafe Etf Etf (EFA) 0.2 $222k 3.2k 68.92
Mcdonalds Corp Stock (MCD) 0.1 $218k 828.00 263.49
L3harris Technologies Stock (LHX) 0.1 $211k 1.2k 174.12
Lululemon Athletica Stock (LULU) 0.1 $202k 525.00 385.61
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $200k 750.00 265.99
Abbvie Stock (ABBV) 0.1 $198k 1.3k 149.06
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $196k 3.9k 49.85
Chevron Corp Stock (CVX) 0.1 $189k 1.1k 168.62
Costco Wholesale Corp Stock (COST) 0.1 $186k 329.00 564.96
Exxon Mobil Corp Stock (XOM) 0.1 $173k 1.5k 117.58
Ishares Tips Bond Etf Etf (TIP) 0.1 $168k 1.6k 103.72
Automatic Data Processing Stock (ADP) 0.1 $157k 653.00 240.54
Avantis All Equity Markets Etf Etf (AVGE) 0.1 $157k 2.7k 58.81
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $148k 1.8k 81.41
Invesco Senior Loan Etf Etf (BKLN) 0.1 $143k 6.8k 20.99
Walmart Stock (WMT) 0.1 $135k 841.00 159.93
Dimensional Emerging Markets Sustainability Core 1 Etf Etf (DFSE) 0.1 $134k 4.5k 29.39
Rtx Corporation Stock (RTX) 0.1 $130k 1.8k 71.97
Dimensional Us Sustainability Core 1 Etf Etf (DFSU) 0.1 $126k 4.5k 27.75
Procter And Gamble Stock (PG) 0.1 $124k 850.00 145.86
Sempra Energy Stock (SRE) 0.1 $124k 1.8k 68.03
Intel Corp Stock (INTC) 0.1 $112k 3.1k 35.55
Carrier Global Corporation Stock (CARR) 0.1 $105k 1.9k 55.20
Honeywell Intl Stock (HON) 0.1 $95k 515.00 184.85
Disney Walt Stock (DIS) 0.1 $95k 1.2k 81.05
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $92k 1.7k 53.52
Dte Energy Stock (DTE) 0.1 $91k 914.00 99.33
Abbott Labs Stock (ABT) 0.1 $91k 937.00 96.85
Rxsight Stock (RXST) 0.1 $90k 3.2k 27.89
Lowes Cos Stock (LOW) 0.1 $89k 427.00 207.84
Merck & Co Stock (MRK) 0.1 $87k 843.00 102.95
Dimensional National Municipal Bond Etf Etf (DFNM) 0.1 $86k 1.8k 46.47
Pinnacle West Cap Corp Stock (PNW) 0.1 $85k 1.2k 73.68
Bristol-myers Squibb Stock (BMY) 0.1 $84k 1.5k 58.04
Ishares Russell Midcap Etf Etf (IWR) 0.1 $83k 1.2k 69.25
Unitedhealth Group Stock (UNH) 0.1 $81k 160.00 504.19
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $80k 850.00 94.33
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $79k 1.1k 69.40
Pfizer Stock (PFE) 0.1 $76k 2.3k 33.17
Otis Worldwide Corp Stock (OTIS) 0.1 $76k 947.00 80.31
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.0 $72k 1.6k 44.30
Hershey Stock (HSY) 0.0 $70k 350.00 199.89
Cisco Sys Stock (CSCO) 0.0 $70k 1.3k 53.76
Starbucks Corp Stock (SBUX) 0.0 $66k 726.00 91.27
Caterpillar Stock (CAT) 0.0 $62k 228.00 273.00
Etho Climate Leadership U.s. Etf Etf 0.0 $61k 1.2k 50.05
Eaton Corp Stock (ETN) 0.0 $58k 272.00 213.28
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.0 $57k 1.2k 49.17
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $55k 1.4k 39.21
Fedex Corp Stock (FDX) 0.0 $55k 209.00 264.75
Fidelity Total Bond Etf Etf (FBND) 0.0 $54k 1.2k 43.56
Nike Inc Class B Stock (NKE) 0.0 $53k 555.00 95.62
Ishares Russell 2000 Etf Etf (IWM) 0.0 $53k 300.00 176.74
At&t Stock (T) 0.0 $50k 3.3k 15.02
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.0 $49k 1.8k 27.32
Meta Platforms Inc Cl A Stock (META) 0.0 $49k 163.00 300.21
Avago Technologies Stock (AVGO) 0.0 $47k 56.00 830.57
Technology Select Sector Spdr Etf (XLK) 0.0 $45k 275.00 163.93
Johnson & Johnson Stock (JNJ) 0.0 $45k 286.00 155.75
D R Horton Stock (DHI) 0.0 $43k 400.00 107.47
Vanguard High Dividend Yield Etf (VYM) 0.0 $43k 413.00 103.32
Dimensional International Sustainability Core 1 Etf Etf (DFSI) 0.0 $42k 1.5k 28.71
Garmin Stock (GRMN) 0.0 $42k 400.00 105.20
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.0 $39k 1.3k 29.95
Jpmorgan Chase & Co Stock (JPM) 0.0 $39k 267.00 145.02
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $38k 731.00 52.49
Eaton Vance Risk-managed Diver Cef (ETJ) 0.0 $36k 4.7k 7.68
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $35k 396.00 88.55
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.0 $34k 531.00 64.78
First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $34k 349.00 97.16
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $34k 375.00 89.97
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $33k 456.00 72.79
Mastercard Stock (MA) 0.0 $33k 82.00 395.91
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) 0.0 $29k 1.1k 26.22
Union Pac Corp Stock (UNP) 0.0 $29k 141.00 203.63
T-mobile Us Stock (TMUS) 0.0 $29k 205.00 140.05
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $28k 406.00 68.81
Vanguard Information Technology Etf Etf (VGT) 0.0 $27k 65.00 414.91
Micron Technology Stock (MU) 0.0 $27k 390.00 68.03
Apa Corporation Stock (APA) 0.0 $26k 642.00 41.10
Eli Lilly & Co Stock (LLY) 0.0 $26k 49.00 537.12
Wisdomtree International Equity Fund Etf (DWM) 0.0 $26k 539.00 48.35
3M Stock (MMM) 0.0 $25k 270.00 93.62
Dt Midstream Stock (DTM) 0.0 $24k 457.00 52.92
Illinois Tool Wks Stock (ITW) 0.0 $24k 103.00 230.31
Zimmer Hldgs Stock (ZBH) 0.0 $22k 198.00 112.22
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $22k 321.00 69.13
Valero Energy Corp Stock (VLO) 0.0 $21k 150.00 141.71
Stryker Corp Stock (SYK) 0.0 $19k 71.00 273.27
Ameriprise Financial Stock (AMP) 0.0 $19k 56.00 329.68
Intl Business Machines Stock (IBM) 0.0 $18k 130.00 140.30
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $18k 128.00 141.69
Nuveen Esg Small-cap Etf Etf (NUSC) 0.0 $18k 518.00 34.82
Oracle Corporation Stock (ORCL) 0.0 $18k 170.00 105.92
Coca Cola Stock (KO) 0.0 $18k 320.00 55.98
Nextera Energy Stock (NEE) 0.0 $18k 312.00 57.29
Snap Inc Cl A Stock (SNAP) 0.0 $17k 1.9k 8.91
Deere & Co Stock (DE) 0.0 $17k 45.00 377.38
Tjx Cos Stock (TJX) 0.0 $17k 190.00 88.88
Verizon Communications Stock (VZ) 0.0 $16k 500.00 32.41
Danaher Corp Stock (DHR) 0.0 $16k 65.00 248.11
General Electric Stock (GE) 0.0 $16k 143.00 110.55
S&p Global Stock (SPGI) 0.0 $16k 43.00 365.42
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $16k 499.00 31.01
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $15k 204.00 72.24
Thermo Fisher Scientific Stock (TMO) 0.0 $15k 29.00 506.17
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $15k 154.00 93.91
Celanese Corp Del Stock (CE) 0.0 $14k 111.00 125.52
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $14k 200.00 68.42
Amphenol Corp Cl A Stock (APH) 0.0 $13k 160.00 83.99
Nuveen Ca Qualty Mun Income Cef (NAC) 0.0 $13k 1.3k 9.65
Voya Financial Stock (VOYA) 0.0 $13k 190.00 66.45
Kla-tencor Corp Stock (KLAC) 0.0 $12k 27.00 458.67
Synchrony Financial Stock (SYF) 0.0 $12k 390.00 30.57
Boston Scientific Corp Stock (BSX) 0.0 $12k 220.00 52.80
Novartis Adr (NVS) 0.0 $11k 112.00 101.86
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.0 $11k 104.00 109.68
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $11k 71.00 159.49
Realty Income Corp Reit (O) 0.0 $11k 225.00 49.94
Centene Corp Del Stock (CNC) 0.0 $11k 160.00 68.88
Csx Corp Stock (CSX) 0.0 $11k 340.00 30.75
Trane Technologies Stock (TT) 0.0 $10k 51.00 202.90
Illumina Stock (ILMN) 0.0 $10k 75.00 137.28
Horizon Therapeutics Pub L Stock 0.0 $10k 88.00 115.69
Analog Devices Stock (ADI) 0.0 $10k 58.00 175.09
Las Vegas Sands Corp Stock (LVS) 0.0 $10k 220.00 45.84
Autodesk Stock (ADSK) 0.0 $9.9k 48.00 206.92
Texas Instrs Stock (TXN) 0.0 $9.9k 62.00 159.02
Suncor Energy Stock (SU) 0.0 $8.8k 257.00 34.38
Equinix Reit (EQIX) 0.0 $8.7k 12.00 726.25
Vertex Pharmaceuticals Stock (VRTX) 0.0 $8.3k 24.00 347.75
Paychex Stock (PAYX) 0.0 $8.1k 70.00 115.33
Charles Schwab Corp Stock (SCHW) 0.0 $8.0k 145.00 54.90
Amgen Stock (AMGN) 0.0 $7.8k 29.00 268.76
Exelon Corp Stock (EXC) 0.0 $7.6k 200.00 37.79
Martin Marietta Matls Stock (MLM) 0.0 $7.4k 18.00 410.50
Advanced Micro Devices Stock (AMD) 0.0 $7.1k 69.00 102.83
Toyota Motor Corp Ads Adr (TM) 0.0 $7.0k 39.00 179.74
Boeing Stock (BA) 0.0 $6.9k 36.00 191.67
Norfolk Southern Crp Stock (NSC) 0.0 $6.9k 35.00 196.94
Constellation Energy Corp Stock (CEG) 0.0 $6.9k 63.00 109.08
Air Prods & Chems Stock (APD) 0.0 $6.8k 24.00 283.42
Huntsman Corp Stock (HUN) 0.0 $6.8k 277.00 24.40
Prologis Reit (PLD) 0.0 $6.7k 60.00 112.22
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $6.7k 617.00 10.86
Marsh & Mclennan Cos Stock (MMC) 0.0 $6.7k 35.00 190.31
Target Corp Stock (TGT) 0.0 $6.6k 59.00 111.36
Dimensional International Core Equity Market Etf Etf (DFAI) 0.0 $6.2k 237.00 26.11
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $6.1k 20.00 307.10
Viasat Stock (VSAT) 0.0 $5.9k 319.00 18.46
Morgan Stanley Stock (MS) 0.0 $5.9k 72.00 81.67
Bank America Corp Stock (BAC) 0.0 $5.4k 198.00 27.38
Powershares Qqq Tr Etf (QQQ) 0.0 $5.4k 15.00 358.27
HP Stock (HPQ) 0.0 $5.3k 206.00 25.70
Zoetis Inc Cl A Stock (ZTS) 0.0 $4.9k 28.00 173.96
Sylvamo Corp Stock (SLVM) 0.0 $4.8k 109.00 43.94
Progressive Corp Stock (PGR) 0.0 $4.5k 32.00 139.31
Aecom Technology Corp Stock (ACM) 0.0 $4.0k 48.00 83.04
Palo Alto Networks Stock (PANW) 0.0 $4.0k 17.00 234.41
Health Care Ppty Invs Reit (DOC) 0.0 $3.9k 210.00 18.36
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $3.6k 51.00 70.76
Simon Property Group Reit (SPG) 0.0 $3.6k 33.00 108.03
Ge Healthcare Technologies Stock (GEHC) 0.0 $3.2k 47.00 68.04
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $3.2k 72.00 43.78
Cigna Corp Stock (CI) 0.0 $3.1k 11.00 286.09
Hilton Worldwide Hldgs Stock (HLT) 0.0 $3.0k 20.00 150.20
Generac Hldgs Stock (GNRC) 0.0 $2.9k 27.00 108.96
Cvs Health Corp Stock (CVS) 0.0 $2.8k 40.00 69.83
Oreilly Automotive Stock (ORLY) 0.0 $2.7k 3.00 909.00
Conocophillips Stock (COP) 0.0 $2.6k 22.00 119.82
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.0 $2.6k 47.00 55.98
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $2.3k 40.00 58.30
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.0 $2.2k 52.00 42.19
Schwab Fundamental Us Small Co. Index Etf Etf (FNDA) 0.0 $1.9k 40.00 48.50
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $1.9k 37.00 50.59
Hewlett Packard Enterprise Stock (HPE) 0.0 $1.8k 106.00 17.37
Schwab Fundamental Emerging Markets Large Co. Index Etf Etf (FNDE) 0.0 $1.8k 68.00 26.22
Bank New York Mellon Corp Stock (BK) 0.0 $1.5k 36.00 42.64
Pacwest Bancorp Del Stock 0.0 $1.5k 191.00 7.91
Dolby Laboratories Stock (DLB) 0.0 $1.4k 18.00 79.28
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.0 $1.3k 42.00 31.67
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.0 $1.2k 26.00 47.92
Schwab International Equity Etf Etf (SCHF) 0.0 $1.1k 31.00 33.97
Schwab Fundamental International Small Co. Index Etf Etf (FNDC) 0.0 $1.0k 32.00 32.12
Netease.com Adr (NTES) 0.0 $1.0k 10.00 100.20
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $994.000800 24.00 41.42
Schwab Emerging Market Eq Etf Etf (SCHE) 0.0 $958.000000 40.00 23.95
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $742.000700 23.00 32.26
Aon Plc Shs Cl A Stock (AON) 0.0 $648.000000 2.00 324.00
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $638.999900 7.00 91.29
Fox Corp Cl A Stock (FOXA) 0.0 $624.000000 20.00 31.20
Organon & Co Stock (OGN) 0.0 $607.999000 35.00 17.37
Schwab Us Tips Etf Etf (SCHP) 0.0 $505.000000 10.00 50.50
Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND) 0.0 $496.000000 25.00 19.84
Viatris Stock (VTRS) 0.0 $433.998400 44.00 9.86
Kyndryl Hldgs Stock (KD) 0.0 $393.000400 26.00 15.12
Kenvue Stock (KVUE) 0.0 $321.000000 16.00 20.06
Moodys Corp Stock (MCO) 0.0 $316.000000 1.00 316.00
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $248.999800 14.00 17.79
Icon Stock (ICLR) 0.0 $246.000000 1.00 246.00
Ishares Gold Trust Etf Etf (IAU) 0.0 $245.000000 7.00 35.00
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $236.999700 7.00 33.86
Dbx Etf Trust - Xtrackers International Real Estate Etf Etf (HAUZ) 0.0 $215.000500 11.00 19.55
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $182.000000 2.00 91.00
Zimvie Stock (ZIMV) 0.0 $179.000900 19.00 9.42
Amarin Corp Plc Spons Adr (AMRN) 0.0 $169.996500 185.00 0.92
Orion Office Reit Reit (ONL) 0.0 $115.000600 22.00 5.23
Neogen Corp Stock (NEOG) 0.0 $111.000000 6.00 18.50
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $39.000000 1.00 39.00
Invesco Ftse Rafi Emerging Markets Etf Etf (PXH) 0.0 $36.000000 2.00 18.00
Lsb Inds Stock (LXU) 0.0 $10.000000 1.00 10.00