Creative Capital Management Investments

Creative Capital Management Investments as of Dec. 31, 2023

Portfolio Holdings for Creative Capital Management Investments

Creative Capital Management Investments holds 212 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 17.6 $30M 1.0M 29.23
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 17.5 $30M 1.2M 24.42
Dimensional Core Fixed Income Etf Etf (DFCF) 15.5 $27M 634k 42.40
Avantis U.s. Small Cap Value Etf Etf (AVUV) 14.8 $26M 285k 89.80
Dimensional Global Real Estate Etf Etf (DFGR) 6.3 $11M 421k 25.98
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 5.9 $10M 425k 24.11
Powershares Ftse Rafi Us 1000 Etf (PRF) 3.7 $6.4M 183k 35.20
Apple Stock (AAPL) 2.9 $5.0M 26k 192.53
Ishares California Muni Bond Etf Etf (CMF) 1.8 $3.0M 53k 57.94
Amazon.com Stock (AMZN) 0.9 $1.6M 10k 151.94
Ishares Tips Bond Etf Etf (TIP) 0.8 $1.4M 13k 107.49
Microsoft Stock (MSFT) 0.8 $1.3M 3.5k 376.08
Pimco Enhanced Short Maturity Etf Etf (MINT) 0.7 $1.2M 12k 99.79
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.6 $1.1M 2.00 542625.00
Vanguard Total Stock Market Etf Etf (VTI) 0.6 $1.0M 4.4k 237.22
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.5 $883k 17k 51.05
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $870k 2.4k 356.66
Powershares Ftse Rafi Us 1500 S/m Pt Etf (PRFZ) 0.5 $868k 23k 37.49
Nvidia Corp Stock (NVDA) 0.4 $773k 1.6k 495.22
Dimensional Global Sustainability Fixed Income Etf Etf (DFSB) 0.4 $669k 13k 51.90
Qualcomm Stock (QCOM) 0.4 $643k 4.4k 144.63
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.4 $629k 11k 56.39
Home Depot Stock (HD) 0.3 $575k 1.7k 346.45
Visa Stock (V) 0.2 $371k 1.4k 260.35
Tesla Stock (TSLA) 0.2 $368k 1.5k 248.48
Take-two Interactive Software Stock (TTWO) 0.2 $345k 2.1k 160.95
Spdr S&p 500 Etf Etf (SPY) 0.2 $334k 703.00 475.31
Google Stock (GOOGL) 0.2 $333k 2.4k 139.69
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.2 $298k 12k 24.48
Lululemon Athletica Stock (LULU) 0.2 $268k 525.00 511.29
Avantis All Equity Markets Etf Etf (AVGE) 0.2 $261k 4.0k 64.76
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $258k 931.00 277.15
L3harris Technologies Stock (LHX) 0.1 $255k 1.2k 210.62
Ishares Msci Eafe Etf Etf (EFA) 0.1 $243k 3.2k 75.35
Mcdonalds Corp Stock (MCD) 0.1 $230k 777.00 296.57
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $227k 750.00 303.17
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $219k 3.9k 55.67
Costco Wholesale Corp Stock (COST) 0.1 $217k 329.00 660.08
Abbvie Stock (ABBV) 0.1 $206k 1.3k 154.97
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $166k 1.8k 91.05
Intel Corp Stock (INTC) 0.1 $158k 3.1k 50.26
Dimensional Us Sustainability Core 1 Etf Etf (DFSU) 0.1 $156k 5.0k 31.13
Automatic Data Processing Stock (ADP) 0.1 $152k 653.00 232.93
Exxon Mobil Corp Stock (XOM) 0.1 $147k 1.5k 99.98
Dimensional Emerging Markets Sustainability Core 1 Etf Etf (DFSE) 0.1 $145k 4.6k 31.62
Invesco Senior Loan Etf Etf (BKLN) 0.1 $144k 6.8k 21.18
Rtx Corporation Stock (RTX) 0.1 $139k 1.7k 84.14
Sempra Energy Stock (SRE) 0.1 $136k 1.8k 74.74
Walmart Stock (WMT) 0.1 $133k 841.00 157.65
Rxsight Stock (RXST) 0.1 $130k 3.2k 40.32
Chevron Corp Stock (CVX) 0.1 $128k 857.00 149.16
Procter And Gamble Stock (PG) 0.1 $125k 850.00 146.54
Carrier Global Corporation Stock (CARR) 0.1 $109k 1.9k 57.45
Honeywell Intl Stock (HON) 0.1 $108k 515.00 209.84
Abbott Labs Stock (ABT) 0.1 $103k 937.00 110.07
Dte Energy Stock (DTE) 0.1 $101k 914.00 110.31
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $100k 1.7k 57.96
Disney Walt Stock (DIS) 0.1 $97k 1.1k 90.29
Lowes Cos Stock (LOW) 0.1 $95k 427.00 222.55
Ishares Russell Midcap Etf Etf (IWR) 0.1 $93k 1.2k 77.73
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $92k 850.00 108.25
Merck & Co Stock (MRK) 0.1 $92k 843.00 109.02
Dimensional National Municipal Bond Etf Etf (DFNM) 0.1 $89k 1.8k 48.51
Pfizer Stock (PFE) 0.0 $86k 3.0k 28.79
Otis Worldwide Corp Stock (OTIS) 0.0 $85k 947.00 89.47
Unitedhealth Group Stock (UNH) 0.0 $84k 160.00 526.47
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.0 $83k 1.6k 51.55
Pinnacle West Cap Corp Stock (PNW) 0.0 $83k 1.2k 71.84
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $82k 1.1k 72.43
Bristol-myers Squibb Stock (BMY) 0.0 $74k 1.5k 51.31
Etho Climate Leadership U.s. Etf Etf 0.0 $68k 1.2k 55.60
Caterpillar Stock (CAT) 0.0 $67k 228.00 295.67
Starbucks Corp Stock (SBUX) 0.0 $67k 695.00 96.01
Eaton Corp Stock (ETN) 0.0 $66k 272.00 240.82
Hershey Stock (HSY) 0.0 $65k 350.00 186.26
Avago Technologies Stock (AVGO) 0.0 $63k 56.00 1116.25
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.0 $62k 1.2k 53.18
D R Horton Stock (DHI) 0.0 $61k 400.00 151.98
Nike Inc Class B Stock (NKE) 0.0 $60k 555.00 108.57
Ishares Russell 2000 Etf Etf (IWM) 0.0 $60k 300.00 200.71
Meta Platforms Inc Cl A Stock (META) 0.0 $58k 163.00 353.96
Fidelity Total Bond Etf Etf (FBND) 0.0 $57k 1.2k 46.04
Dimensional International Sustainability Core 1 Etf Etf (DFSI) 0.0 $56k 1.8k 32.03
Fedex Corp Stock (FDX) 0.0 $53k 209.00 252.81
Garmin Stock (GRMN) 0.0 $51k 400.00 128.54
Technology Select Sector Spdr Etf (XLK) 0.0 $47k 242.00 192.48
Vanguard High Dividend Yield Etf (VYM) 0.0 $46k 413.00 111.63
Jpmorgan Chase & Co Stock (JPM) 0.0 $45k 267.00 170.10
Johnson & Johnson Stock (JNJ) 0.0 $45k 286.00 156.74
Ishares Global Reit Etf Etf (REET) 0.0 $44k 1.8k 24.18
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.0 $44k 1.3k 33.25
At&t Stock (T) 0.0 $43k 2.6k 16.78
Cisco Sys Stock (CSCO) 0.0 $42k 833.00 50.52
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $38k 456.00 83.04
Snap Inc Cl A Stock (SNAP) 0.0 $38k 2.2k 16.93
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $38k 396.00 95.20
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.0 $38k 531.00 70.84
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $37k 375.00 99.02
Eaton Vance Risk-managed Diver Cef (ETJ) 0.0 $37k 4.7k 7.84
First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $36k 349.00 103.55
Mastercard Stock (MA) 0.0 $35k 82.00 426.51
Fidelity Enhanced Large Cap Value Etf Etf (FELV) 0.0 $35k 1.3k 26.85
Union Pac Corp Stock (UNP) 0.0 $35k 141.00 245.62
Micron Technology Stock (MU) 0.0 $33k 390.00 85.34
T-mobile Us Stock (TMUS) 0.0 $33k 205.00 160.33
3M Stock (MMM) 0.0 $30k 270.00 109.32
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $29k 406.00 72.03
Eli Lilly & Co Stock (LLY) 0.0 $29k 49.00 582.92
Wisdomtree International Equity Fund Etf (DWM) 0.0 $28k 539.00 52.51
Vanguard Information Technology Etf Etf (VGT) 0.0 $27k 56.00 484.00
Illinois Tool Wks Stock (ITW) 0.0 $27k 103.00 261.94
Dt Midstream Stock (DTM) 0.0 $25k 457.00 54.80
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $24k 321.00 75.54
Zimmer Hldgs Stock (ZBH) 0.0 $24k 198.00 121.70
Apa Corporation Stock (APA) 0.0 $23k 642.00 35.88
Ameriprise Financial Stock (AMP) 0.0 $21k 56.00 379.82
Intl Business Machines Stock (IBM) 0.0 $21k 130.00 163.55
Stryker Corp Stock (SYK) 0.0 $21k 71.00 299.46
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $20k 128.00 157.80
Valero Energy Corp Stock (VLO) 0.0 $20k 150.00 130.00
Veralto Corp Stock (VLTO) 0.0 $19k 233.00 82.26
S&p Global Stock (SPGI) 0.0 $19k 43.00 440.51
Verizon Communications Stock (VZ) 0.0 $19k 500.00 37.70
General Electric Stock (GE) 0.0 $18k 143.00 127.63
Deere & Co Stock (DE) 0.0 $18k 45.00 399.87
Oracle Corporation Stock (ORCL) 0.0 $18k 170.00 105.43
Tjx Cos Stock (TJX) 0.0 $18k 190.00 93.81
Celanese Corp Del Stock (CE) 0.0 $17k 111.00 155.37
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $16k 204.00 79.22
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $16k 154.00 104.92
Amphenol Corp Cl A Stock (APH) 0.0 $16k 160.00 99.13
Kla-tencor Corp Stock (KLAC) 0.0 $16k 27.00 581.30
Thermo Fisher Scientific Stock (TMO) 0.0 $15k 29.00 530.79
Danaher Corp Stock (DHR) 0.0 $15k 65.00 231.34
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $15k 200.00 75.10
Synchrony Financial Stock (SYF) 0.0 $15k 390.00 38.19
Nuveen Ca Qualty Mun Income Cef (NAC) 0.0 $15k 1.3k 11.09
Voya Financial Stock (VOYA) 0.0 $14k 190.00 72.96
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.0 $13k 104.00 125.14
Realty Income Corp Reit (O) 0.0 $13k 225.00 57.42
Boston Scientific Corp Stock (BSX) 0.0 $13k 220.00 57.81
Trane Technologies Stock (TT) 0.0 $12k 51.00 243.90
Centene Corp Del Stock (CNC) 0.0 $12k 160.00 74.21
Csx Corp Stock (CSX) 0.0 $12k 340.00 34.67
Autodesk Stock (ADSK) 0.0 $12k 48.00 243.48
Analog Devices Stock (ADI) 0.0 $12k 58.00 198.55
Novartis Adr (NVS) 0.0 $11k 112.00 100.97
Las Vegas Sands Corp Stock (LVS) 0.0 $11k 220.00 49.21
Illumina Stock (ILMN) 0.0 $10k 75.00 139.24
Advanced Micro Devices Stock (AMD) 0.0 $10k 69.00 147.41
Charles Schwab Corp Stock (SCHW) 0.0 $10k 145.00 68.80
Vertex Pharmaceuticals Stock (VRTX) 0.0 $9.8k 24.00 406.88
Equinix Reit (EQIX) 0.0 $9.7k 12.00 805.42
Boeing Stock (BA) 0.0 $9.4k 36.00 260.67
Dimensional International Core Equity Market Etf Etf (DFAI) 0.0 $9.3k 323.00 28.64
Martin Marietta Matls Stock (MLM) 0.0 $9.0k 18.00 498.89
Nextera Energy Stock (NEE) 0.0 $8.7k 144.00 60.74
Target Corp Stock (TGT) 0.0 $8.5k 60.00 142.18
Amgen Stock (AMGN) 0.0 $8.4k 29.00 288.03
Paychex Stock (PAYX) 0.0 $8.3k 70.00 119.11
Norfolk Southern Crp Stock (NSC) 0.0 $8.3k 35.00 236.37
Suncor Energy Stock (SU) 0.0 $8.2k 257.00 32.04
Constellation Energy Corp Stock (CEG) 0.0 $7.4k 63.00 116.89
Exelon Corp Stock (EXC) 0.0 $7.2k 200.00 35.90
Toyota Motor Corp Ads Adr (TM) 0.0 $7.2k 39.00 183.38
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $7.0k 617.00 11.38
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $7.0k 20.00 350.90
Huntsman Corp Stock (HUN) 0.0 $7.0k 277.00 25.13
Morgan Stanley Stock (MS) 0.0 $6.7k 72.00 93.25
Bank America Corp Stock (BAC) 0.0 $6.7k 198.00 33.67
Marsh & Mclennan Cos Stock (MMC) 0.0 $6.6k 35.00 189.46
Air Prods & Chems Stock (APD) 0.0 $6.6k 24.00 273.79
HP Stock (HPQ) 0.0 $6.2k 206.00 30.09
Powershares Qqq Tr Etf (QQQ) 0.0 $6.1k 15.00 409.53
Zoetis Inc Cl A Stock (ZTS) 0.0 $5.5k 28.00 197.36
Sylvamo Corp Stock (SLVM) 0.0 $5.4k 109.00 49.11
Progressive Corp Stock (PGR) 0.0 $5.1k 32.00 159.28
Palo Alto Networks Stock (PANW) 0.0 $5.0k 17.00 294.88
Simon Property Group Reit (SPG) 0.0 $4.7k 33.00 142.64
Viasat Stock (VSAT) 0.0 $4.7k 168.00 27.95
Aecom Technology Corp Stock (ACM) 0.0 $4.4k 48.00 92.44
Health Care Ppty Invs Reit (DOC) 0.0 $4.2k 210.00 19.80
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $3.9k 51.00 76.14
Hilton Worldwide Hldgs Stock (HLT) 0.0 $3.6k 20.00 182.10
Generac Hldgs Stock (GNRC) 0.0 $3.5k 27.00 129.22
Cigna Corp Stock (CI) 0.0 $3.3k 11.00 299.45
Cvs Health Corp Stock (CVS) 0.0 $3.2k 40.00 78.95
Oreilly Automotive Stock (ORLY) 0.0 $2.9k 3.00 950.00
Conocophillips Stock (COP) 0.0 $2.6k 22.00 116.09
Ge Healthcare Technologies Stock (GEHC) 0.0 $2.4k 31.00 77.32
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $2.1k 40.00 52.05
Bank New York Mellon Corp Stock (BK) 0.0 $1.9k 36.00 52.06
Hewlett Packard Enterprise Stock (HPE) 0.0 $1.8k 106.00 16.98
Banc Of California Stock (BANC) 0.0 $1.7k 125.00 13.43
Dolby Laboratories Stock (DLB) 0.0 $1.6k 18.00 86.17
Viatris Stock (VTRS) 0.0 $1.4k 130.00 10.83
Netease.com Adr (NTES) 0.0 $932.000000 10.00 93.20
Fox Corp Cl A Stock (FOXA) 0.0 $593.000000 20.00 29.65
Aon Plc Shs Cl A Stock (AON) 0.0 $582.000000 2.00 291.00
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $563.999800 7.00 80.57
Kyndryl Hldgs Stock (KD) 0.0 $539.999200 26.00 20.77
Organon & Co Stock (OGN) 0.0 $505.001000 35.00 14.43
Moodys Corp Stock (MCO) 0.0 $391.000000 1.00 391.00
Kenvue Stock (KVUE) 0.0 $344.000000 16.00 21.50
Zimvie Stock (ZIMV) 0.0 $336.999200 19.00 17.74
Icon Stock (ICLR) 0.0 $283.000000 1.00 283.00
Schwab Fundamental Us Small Co. Index Etf Etf (FNDA) 0.0 $165.999900 3.00 55.33
Amarin Corp Plc Spons Adr (AMRN) 0.0 $161.005500 185.00 0.87
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $161.000000 2.00 80.50
Orion Office Reit Reit (ONL) 0.0 $126.000600 22.00 5.73
Neogen Corp Stock (NEOG) 0.0 $121.000200 6.00 20.17
Lsb Inds Stock (LXU) 0.0 $9.000000 1.00 9.00