Creative Capital Management Investments

Creative Capital Management Investments as of June 30, 2024

Portfolio Holdings for Creative Capital Management Investments

Creative Capital Management Investments holds 259 positions in its portfolio as reported in the June 2024 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) 19.7 $41M 1.3M 32.24
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 18.9 $39M 1.5M 25.42
Dimensional Core Fixed Income Etf Etf (DFCF) 15.8 $33M 785k 41.54
Avantis U.s. Small Cap Value Etf Etf (AVUV) 12.3 $25M 282k 89.72
Dimensional Global Real Estate Etf Etf (DFGR) 6.2 $13M 512k 24.99
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 5.9 $12M 473k 25.87
Powershares Ftse Rafi Us 1000 Etf (PRF) 3.3 $6.9M 181k 37.95
Apple Stock (AAPL) 2.6 $5.4M 26k 210.62
Ishares California Muni Bond Etf Etf (CMF) 1.5 $3.1M 55k 56.88
Amazon.com Stock (AMZN) 1.0 $2.0M 11k 193.25
Nvidia Corp Stock (NVDA) 0.9 $1.9M 16k 123.54
Microsoft Stock (MSFT) 0.8 $1.6M 3.5k 446.89
Ishares Tips Bond Etf Etf (TIP) 0.7 $1.3M 13k 106.78
Pimco Enhanced Short Maturity Etf Etf (MINT) 0.6 $1.3M 13k 100.65
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.6 $1.2M 2.00 612241.00
Vanguard Total Stock Market Etf Etf (VTI) 0.6 $1.2M 4.3k 267.51
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $994k 2.4k 406.80
Qualcomm Stock (QCOM) 0.5 $941k 4.7k 199.18
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.4 $885k 18k 50.11
Powershares Ftse Rafi Us 1500 S/m Pt Etf (PRFZ) 0.4 $857k 23k 38.14
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.4 $724k 12k 61.09
Dimensional Global Sustainability Fixed Income Etf Etf (DFSB) 0.3 $659k 13k 51.10
Google Stock (GOOGL) 0.2 $436k 2.4k 182.15
Home Depot Stock (HD) 0.2 $426k 1.2k 344.24
Visa Stock (V) 0.2 $374k 1.4k 262.47
Spdr S&p 500 Etf Etf (SPY) 0.2 $349k 642.00 544.22
Take-two Interactive Software Stock (TTWO) 0.2 $333k 2.1k 155.49
Dimensional Us Sustainability Core 1 Etf Etf (DFSU) 0.2 $327k 9.4k 34.86
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $298k 12k 24.49
Avantis All Equity Markets Etf Etf (AVGE) 0.1 $288k 4.2k 69.32
Tesla Stock (TSLA) 0.1 $284k 1.4k 197.88
Dimensional International Sustainability Core 1 Etf Etf (DFSI) 0.1 $280k 8.5k 32.94
Costco Wholesale Corp Stock (COST) 0.1 $280k 329.00 849.99
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $273k 750.00 364.51
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $272k 4.7k 58.52
L3harris Technologies Stock (LHX) 0.1 $272k 1.2k 224.58
Ishares Msci Eafe Etf Etf (EFA) 0.1 $252k 3.2k 78.33
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $247k 3.9k 62.87
Dimensional Emerging Markets Sustainability Core 1 Etf Etf (DFSE) 0.1 $247k 7.4k 33.46
Abbvie Stock (ABBV) 0.1 $228k 1.3k 171.52
Avantis U.s. Equity Etf Etf (AVUS) 0.1 $197k 2.2k 90.19
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $189k 1.8k 103.85
Exxon Mobil Corp Stock (XOM) 0.1 $169k 1.5k 115.12
Rtx Corporation Stock (RTX) 0.1 $167k 1.7k 100.39
Walmart Stock (WMT) 0.1 $167k 2.5k 67.71
Automatic Data Processing Stock (ADP) 0.1 $156k 653.00 238.65
Rxsight Stock (RXST) 0.1 $155k 2.6k 60.17
Avantis Core Fixed Income Etf Etf (AVIG) 0.1 $150k 3.7k 40.78
Ameren Corp Stock (AEE) 0.1 $145k 2.0k 71.11
Invesco Senior Loan Etf Etf (BKLN) 0.1 $143k 6.8k 21.04
Procter And Gamble Stock (PG) 0.1 $140k 850.00 164.92
Merck & Co Stock (MRK) 0.1 $138k 1.1k 123.80
Lululemon Athletica Stock (LULU) 0.1 $134k 450.00 298.70
Chevron Corp Stock (CVX) 0.1 $134k 857.00 156.42
Dimensional National Municipal Bond Etf Etf (DFNM) 0.1 $126k 2.6k 47.77
Xcel Energy Stock (XEL) 0.1 $122k 2.3k 53.41
Carrier Global Corporation Stock (CARR) 0.1 $120k 1.9k 63.08
Disney Walt Stock (DIS) 0.1 $107k 1.1k 99.29
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $104k 1.7k 60.30
Consolidated Edison Stock (ED) 0.0 $98k 1.1k 89.42
Abbott Labs Stock (ABT) 0.0 $97k 937.00 103.91
Ishares Russell Midcap Etf Etf (IWR) 0.0 $97k 1.2k 81.08
Lowes Cos Stock (LOW) 0.0 $94k 427.00 220.46
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.0 $92k 1.6k 57.27
Avago Technologies Stock (AVGO) 0.0 $92k 57.00 1605.53
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $91k 850.00 106.66
Bristol-myers Squibb Stock (BMY) 0.0 $87k 2.1k 41.53
Avantis International Equity Etf Etf (AVDE) 0.0 $85k 1.4k 62.26
Eaton Corp Stock (ETN) 0.0 $85k 272.00 313.55
Meta Platforms Inc Cl A Stock (META) 0.0 $85k 169.00 504.22
Unitedhealth Group Stock (UNH) 0.0 $82k 160.00 509.26
Evergy Stock (EVRG) 0.0 $80k 1.5k 52.97
Caterpillar Stock (CAT) 0.0 $76k 228.00 333.10
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $74k 1.1k 65.44
Ge Aerospace Stock (GE) 0.0 $72k 451.00 158.97
Sempra Energy Stock (SRE) 0.0 $71k 928.00 76.06
Pfizer Stock (PFE) 0.0 $70k 2.5k 27.98
Avidity Biosciences Stock (RNA) 0.0 $66k 1.6k 40.85
Garmin Stock (GRMN) 0.0 $65k 400.00 162.92
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $63k 1.1k 58.23
Ishares Russell 2000 Etf Etf (IWM) 0.0 $61k 300.00 202.89
Fidelity Total Bond Etf Etf (FBND) 0.0 $56k 1.2k 44.93
Technology Select Sector Spdr Etf (XLK) 0.0 $55k 242.00 226.23
Starbucks Corp Stock (SBUX) 0.0 $54k 695.00 77.85
Micron Technology Stock (MU) 0.0 $51k 390.00 131.53
Vanguard High Dividend Yield Etf (VYM) 0.0 $49k 413.00 118.60
Eli Lilly & Co Stock (LLY) 0.0 $47k 52.00 905.38
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $46k 456.00 100.94
Pinnacle West Cap Corp Stock (PNW) 0.0 $46k 600.00 76.38
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.0 $44k 799.00 55.23
Ishares Global Reit Etf Etf (REET) 0.0 $43k 1.8k 23.25
Johnson & Johnson Stock (JNJ) 0.0 $42k 286.00 146.16
Vanguard Total Bond Market Etf Etf (BND) 0.0 $42k 577.00 72.05
Eaton Vance Risk-managed Diver Cef (ETJ) 0.0 $41k 4.7k 8.78
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $39k 375.00 103.90
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $38k 396.00 96.13
Nike Inc Class B Stock (NKE) 0.0 $38k 505.00 75.37
Jpmorgan Chase & Co Stock (JPM) 0.0 $38k 187.00 202.26
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.0 $37k 991.00 37.49
Avantis Core Municipal Fixed Income Etf Etf (AVMU) 0.0 $37k 800.00 46.14
Intel Corp Stock (INTC) 0.0 $37k 1.2k 30.97
First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $37k 349.00 104.52
Mastercard Stock (MA) 0.0 $36k 82.00 441.16
T-mobile Us Stock (TMUS) 0.0 $36k 205.00 176.18
BP Adr (BP) 0.0 $36k 1.0k 36.10
Vanguard Information Technology Etf Etf (VGT) 0.0 $32k 56.00 576.59
Union Pac Corp Stock (UNP) 0.0 $32k 141.00 226.26
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $31k 406.00 76.58
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.0 $30k 470.00 62.84
Wisdomtree International Equity Fund Etf (DWM) 0.0 $29k 539.00 53.72
Mcdonalds Corp Stock (MCD) 0.0 $29k 112.00 254.84
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $25k 321.00 78.78
Illinois Tool Wks Stock (ITW) 0.0 $24k 103.00 236.96
Stryker Corp Stock (SYK) 0.0 $24k 71.00 340.25
Honeywell Intl Stock (HON) 0.0 $24k 113.00 213.54
Oracle Corporation Stock (ORCL) 0.0 $24k 170.00 141.20
Ameriprise Financial Stock (AMP) 0.0 $24k 56.00 427.20
Valero Energy Corp Stock (VLO) 0.0 $24k 150.00 156.76
Avantis Real Estate Etf Etf (AVRE) 0.0 $23k 565.00 41.22
Southern Stock (SO) 0.0 $23k 300.00 77.57
Conocophillips Stock (COP) 0.0 $23k 200.00 114.38
Kla-tencor Corp Stock (KLAC) 0.0 $22k 27.00 824.52
Veralto Corp Stock (VLTO) 0.0 $22k 233.00 95.47
Ishares U.s. Basic Materials Etf Etf (IYM) 0.0 $22k 157.00 140.01
Amphenol Corp Cl A Stock (APH) 0.0 $22k 320.00 67.37
Zimmer Hldgs Stock (ZBH) 0.0 $22k 198.00 108.53
Biogen Stock (BIIB) 0.0 $21k 92.00 231.82
Tjx Cos Stock (TJX) 0.0 $21k 190.00 110.10
Vanguard Total World Stock Etf Etf (VT) 0.0 $21k 182.00 112.63
S&p Global Stock (SPGI) 0.0 $19k 43.00 446.00
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $19k 200.00 92.54
Synchrony Financial Stock (SYF) 0.0 $18k 390.00 47.19
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $18k 154.00 119.32
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $18k 204.00 88.11
Boston Scientific Corp Stock (BSX) 0.0 $17k 220.00 77.01
Deere & Co Stock (DE) 0.0 $17k 45.00 373.62
Trane Technologies Stock (TT) 0.0 $17k 51.00 328.92
Thermo Fisher Scientific Stock (TMO) 0.0 $17k 30.00 553.00
Danaher Corp Stock (DHR) 0.0 $17k 66.00 249.85
Occidental Pete Corp Stock (OXY) 0.0 $16k 253.00 63.03
Vanguard Value Etf Etf (VTV) 0.0 $16k 97.00 160.41
3M Stock (MMM) 0.0 $15k 150.00 102.19
Celanese Corp Del Stock (CE) 0.0 $15k 111.00 134.89
Cisco Sys Stock (CSCO) 0.0 $15k 313.00 47.51
Snap Inc Cl A Stock (SNAP) 0.0 $15k 891.00 16.61
Phillips 66 Stock (PSX) 0.0 $14k 100.00 141.17
Avantis International Small Cap Value Etf Etf (AVDV) 0.0 $14k 210.00 64.95
Voya Financial Stock (VOYA) 0.0 $14k 190.00 71.15
Avantis International Large Cap Value Etf Etf (AVIV) 0.0 $13k 255.00 52.44
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.0 $13k 104.00 128.43
Analog Devices Stock (ADI) 0.0 $13k 58.00 228.26
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $13k 155.00 83.96
Intl Business Machines Stock (IBM) 0.0 $13k 74.00 172.95
Constellation Energy Corp Stock (CEG) 0.0 $13k 63.00 200.27
Vanguard Growth Etf Etf (VUG) 0.0 $12k 32.00 374.00
Realty Income Corp Reit (O) 0.0 $12k 225.00 52.82
Autodesk Stock (ADSK) 0.0 $12k 48.00 247.46
Altria Group Stock (MO) 0.0 $12k 255.00 45.55
Csx Corp Stock (CSX) 0.0 $11k 340.00 33.45
Vertex Pharmaceuticals Stock (VRTX) 0.0 $11k 24.00 468.71
Advanced Micro Devices Stock (AMD) 0.0 $11k 69.00 162.20
Nextera Energy Stock (NEE) 0.0 $11k 151.00 70.81
Charles Schwab Corp Stock (SCHW) 0.0 $11k 145.00 73.69
Centene Corp Del Stock (CNC) 0.0 $11k 160.00 66.30
Suncor Energy Stock (SU) 0.0 $9.8k 257.00 38.10
Martin Marietta Matls Stock (MLM) 0.0 $9.8k 18.00 541.78
Las Vegas Sands Corp Stock (LVS) 0.0 $9.7k 220.00 44.25
Dimensional International Core Equity Market Etf Etf (DFAI) 0.0 $9.6k 323.00 29.67
Equinix Reit (EQIX) 0.0 $9.1k 12.00 756.58
Target Corp Stock (TGT) 0.0 $9.0k 61.00 147.41
At&t Stock (T) 0.0 $8.9k 465.00 19.11
Bank America Corp Stock (BAC) 0.0 $8.7k 220.00 39.77
Paychex Stock (PAYX) 0.0 $8.3k 70.00 118.56
B & G Foods Stock (BGS) 0.0 $8.1k 1.0k 8.08
Toyota Motor Corp Ads Adr (TM) 0.0 $8.0k 39.00 204.97
Illumina Stock (ILMN) 0.0 $7.8k 75.00 104.39
Ishares Ftse China Etf Etf (FXI) 0.0 $7.8k 300.00 25.99
Norfolk Southern Crp Stock (NSC) 0.0 $7.5k 35.00 214.69
Sylvamo Corp Stock (SLVM) 0.0 $7.5k 109.00 68.60
Marsh & Mclennan Cos Stock (MMC) 0.0 $7.4k 35.00 210.71
HP Stock (HPQ) 0.0 $7.3k 208.00 35.02
Powershares Qqq Tr Etf (QQQ) 0.0 $7.2k 15.00 479.13
Morgan Stanley Stock (MS) 0.0 $7.0k 72.00 97.19
Progressive Corp Stock (PGR) 0.0 $6.6k 32.00 207.72
Novartis Adr (NVS) 0.0 $6.3k 59.00 106.46
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $6.2k 90.00 69.36
Air Prods & Chems Stock (APD) 0.0 $6.2k 24.00 258.04
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $6.1k 20.00 303.40
Ge Vernova Stock (GEV) 0.0 $6.0k 35.00 171.51
Palo Alto Networks Stock (PANW) 0.0 $5.8k 17.00 339.00
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $5.2k 229.00 22.57
Simon Property Group Reit (SPG) 0.0 $5.0k 33.00 151.79
Health Care Ppty Invs Reit (DOC) 0.0 $4.1k 210.00 19.60
Vanguard Large Cap Etf (VV) 0.0 $4.0k 16.00 249.62
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $3.9k 54.00 72.65
Amgen Stock (AMGN) 0.0 $3.7k 12.00 312.42
Generac Hldgs Stock (GNRC) 0.0 $3.6k 27.00 132.22
Uniti Group Reit (UNIT) 0.0 $3.0k 1.0k 2.92
Ge Healthcare Technologies Stock (GEHC) 0.0 $2.4k 31.00 77.94
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $2.4k 13.00 183.38
Hewlett Packard Enterprise Stock (HPE) 0.0 $2.2k 106.00 21.17
Bank New York Mellon Corp Stock (BK) 0.0 $2.2k 36.00 59.89
Solventum Corp Stock (SOLV) 0.0 $2.0k 37.00 52.89
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $1.9k 6.00 312.33
Lockheed Martin Corp Stock (LMT) 0.0 $1.9k 4.00 467.00
Banc Of California Stock (BANC) 0.0 $1.6k 125.00 12.78
Dolby Laboratories Stock (DLB) 0.0 $1.4k 18.00 79.22
Netflix Stock (NFLX) 0.0 $1.4k 2.00 675.00
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.0 $963.999900 9.00 107.11
Netease.com Adr (NTES) 0.0 $956.000000 10.00 95.60
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $953.001000 21.00 45.38
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $833.000000 112.00 7.44
Organon & Co Stock (OGN) 0.0 $725.000500 35.00 20.71
Fox Corp Cl A Stock (FOXA) 0.0 $687.000000 20.00 34.35
Aon Plc Shs Cl A Stock (AON) 0.0 $587.000000 2.00 293.50
Vanguard Long-term Treasury Etf Etf (VGLT) 0.0 $461.000000 8.00 57.62
Verizon Communications Stock (VZ) 0.0 $453.999700 11.00 41.27
Moodys Corp Stock (MCO) 0.0 $421.000000 1.00 421.00
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $383.999700 7.00 54.86
Zimvie Stock (ZIMV) 0.0 $347.000800 19.00 18.26
Icon Stock (ICLR) 0.0 $313.000000 1.00 313.00
Kenvue Stock (KVUE) 0.0 $291.000000 16.00 18.19
United Parcel Service Stock (UPS) 0.0 $274.000000 2.00 137.00
American Express Stock (AXP) 0.0 $232.000000 1.00 232.00
General Motors Corp Stock (GM) 0.0 $232.000000 5.00 46.40
Us Bancorp Del Stock (USB) 0.0 $199.000000 5.00 39.80
Crown Castle Intl Corp Reit (CCI) 0.0 $195.000000 2.00 97.50
Verisign Stock (VRSN) 0.0 $178.000000 1.00 178.00
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.0 $165.000000 3.00 55.00
Fifth Third Bancorp Stock (FITB) 0.0 $146.000000 4.00 36.50
Citizens Finl Group Stock (CFG) 0.0 $144.000000 4.00 36.00
Conagra Brands Stock (CAG) 0.0 $142.000000 5.00 28.40
Capital One Financial Corp Stock (COF) 0.0 $138.000000 1.00 138.00
Keycorp Stock (KEY) 0.0 $127.999800 9.00 14.22
Amarin Corp Plc Spons Adr (AMRN) 0.0 $127.002500 185.00 0.69
Huntington Bancshares Stock (HBAN) 0.0 $118.999800 9.00 13.22
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $109.000000 2.00 54.50
Estee Lauder Companies Stock (EL) 0.0 $106.000000 1.00 106.00
Neogen Corp Stock (NEOG) 0.0 $94.000200 6.00 15.67
Walgreens Boots Alliance Stock (WBA) 0.0 $85.000300 7.00 12.14
Best Buy Stock (BBY) 0.0 $84.000000 1.00 84.00
Orion Office Reit Reit (ONL) 0.0 $78.999800 22.00 3.59
Viatris Stock (VTRS) 0.0 $73.999800 7.00 10.57
Ball Corp Stock (BALL) 0.0 $60.000000 1.00 60.00
Dominion Resources Stock (D) 0.0 $49.000000 1.00 49.00
Lsb Inds Stock (LXU) 0.0 $8.000000 1.00 8.00
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $0 0 0.00
M & T Bk Corp Stock (MTB) 0.0 $0 0 0.00
Digital Rlty Tr Reit (DLR) 0.0 $0 0 0.00
Travelers Companies Stock (TRV) 0.0 $0 0 0.00
Ross Stores Stock (ROST) 0.0 $0 0 0.00
Pepsico Stock (PEP) 0.0 $0 0 0.00
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $0 0 0.00
Nxp Semiconductors Nv Stock (NXPI) 0.0 $0 0 0.00
Intercontinentalexchintl Stock (ICE) 0.0 $0 0 0.00
Eversource Energy Stock (ES) 0.0 $0 0 0.00
Kraft Heinz Stock (KHC) 0.0 $0 0 0.00
Fortive Corp Stock (FTV) 0.0 $0 0 0.00
Hilton Worldwide Hldgs Stock (HLT) 0.0 $0 0 0.00