Creative Capital Management Investments

Creative Capital Management Investments as of Sept. 30, 2024

Portfolio Holdings for Creative Capital Management Investments

Creative Capital Management Investments holds 240 positions in its portfolio as reported in the September 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) 20.2 $48M 1.4M 34.29
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 19.8 $48M 1.8M 27.01
Dimensional Core Fixed Income Etf Etf (DFCF) 16.1 $38M 889k 43.19
Avantis U.s. Small Cap Value Etf Etf (AVUV) 11.2 $27M 280k 95.95
Dimensional Global Real Estate Etf Etf (DFGR) 6.9 $17M 574k 28.86
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 6.0 $14M 523k 27.41
Apple Stock (AAPL) 2.5 $5.9M 26k 233.00
Powershares Ftse Rafi Us 1000 Etf (PRF) 2.4 $5.7M 140k 40.63
Ishares California Muni Bond Etf Etf (CMF) 1.3 $3.2M 56k 58.11
Nvidia Corp Stock (NVDA) 0.9 $2.1M 17k 121.44
Amazon.com Stock (AMZN) 0.8 $1.9M 10k 186.33
Pimco Enhanced Short Maturity Etf Etf (MINT) 0.6 $1.5M 15k 100.69
Microsoft Stock (MSFT) 0.6 $1.5M 3.5k 430.25
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.6 $1.4M 2.00 691180.00
Ishares Tips Bond Etf Etf (TIP) 0.6 $1.3M 12k 110.47
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $1.2M 4.3k 283.16
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $1.1M 2.5k 460.26
Dimensional Global Sustainability Fixed Income Etf Etf (DFSB) 0.5 $1.1M 21k 53.17
Tesla Stock (TSLA) 0.4 $1.1M 4.1k 261.63
Qualcomm Stock (QCOM) 0.3 $797k 4.7k 170.05
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.3 $766k 12k 64.60
Dimensional Us Sustainability Core 1 Etf Etf (DFSU) 0.3 $719k 19k 37.18
Dimensional International Sustainability Core 1 Etf Etf (DFSI) 0.2 $571k 16k 35.74
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $562k 11k 51.12
Rtx Corporation Stock (RTX) 0.2 $512k 4.2k 121.16
Home Depot Stock (HD) 0.2 $501k 1.2k 405.20
Intuitive Surgical Stock (ISRG) 0.2 $429k 873.00 491.27
Exxon Mobil Corp Stock (XOM) 0.2 $420k 3.6k 117.22
Visa Stock (V) 0.2 $392k 1.4k 274.95
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.2 $382k 15k 25.16
Google Stock (GOOGL) 0.2 $381k 2.3k 165.85
Costco Wholesale Corp Stock (COST) 0.2 $380k 429.00 886.52
Spdr S&p 500 Etf Etf (SPY) 0.2 $368k 642.00 573.76
Avantis All Equity Markets Etf Etf (AVGE) 0.1 $333k 4.5k 73.87
Powershares Ftse Rafi Us 1500 S/m Pt Etf (PRFZ) 0.1 $311k 7.5k 41.55
Gilead Sciences Stock (GILD) 0.1 $299k 3.6k 83.84
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $290k 4.7k 62.32
L3harris Technologies Stock (LHX) 0.1 $288k 1.2k 237.87
Dimensional National Municipal Bond Etf Etf (DFNM) 0.1 $286k 5.9k 48.54
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $282k 750.00 375.38
Ishares Msci Eafe Etf Etf (EFA) 0.1 $269k 3.2k 83.63
Dimensional Emerging Markets Sustainability Core 1 Etf Etf (DFSE) 0.1 $264k 7.5k 35.42
Abbvie Stock (ABBV) 0.1 $263k 1.3k 197.49
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $262k 3.9k 66.52
Carrier Global Corporation Stock (CARR) 0.1 $218k 2.7k 80.49
Amgen Stock (AMGN) 0.1 $209k 649.00 322.21
Ishares Russell Midcap Etf Etf (IWR) 0.1 $209k 2.4k 88.14
Avantis U.s. Equity Etf Etf (AVUS) 0.1 $208k 2.2k 95.15
Walmart Stock (WMT) 0.1 $199k 2.5k 80.75
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $198k 1.8k 108.79
Us Bancorp Del Stock (USB) 0.1 $198k 4.3k 45.73
Automatic Data Processing Stock (ADP) 0.1 $181k 653.00 276.68
Ameren Corp Stock (AEE) 0.1 $178k 2.0k 87.46
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $165k 2.3k 73.42
Avantis Core Fixed Income Etf Etf (AVIG) 0.1 $156k 3.7k 42.51
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $149k 1.3k 116.96
Procter And Gamble Stock (PG) 0.1 $147k 850.00 173.20
Invesco Senior Loan Etf Etf (BKLN) 0.1 $143k 6.8k 21.01
Xcel Energy Stock (XEL) 0.1 $136k 2.1k 65.30
American Express Stock (AXP) 0.1 $136k 501.00 271.20
Bristol-myers Squibb Stock (BMY) 0.1 $134k 2.6k 51.74
Take-two Interactive Software Stock (TTWO) 0.1 $133k 868.00 153.71
Rxsight Stock (RXST) 0.1 $128k 2.6k 49.43
Merck & Co Stock (MRK) 0.1 $126k 1.1k 113.56
Chevron Corp Stock (CVX) 0.1 $126k 857.00 147.27
Lowes Cos Stock (LOW) 0.0 $116k 427.00 270.85
Wells Fargo Stock (WFC) 0.0 $113k 2.0k 56.49
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $112k 1.7k 64.74
Abbott Labs Stock (ABT) 0.0 $107k 937.00 114.01
Disney Walt Stock (DIS) 0.0 $104k 1.1k 96.19
Meta Platforms Inc Cl A Stock (META) 0.0 $97k 169.00 572.44
Avago Technologies Stock (AVGO) 0.0 $97k 560.00 172.50
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.0 $94k 1.6k 58.27
Unitedhealth Group Stock (UNH) 0.0 $94k 160.00 584.68
Evergy Stock (EVRG) 0.0 $93k 1.5k 62.01
Avantis International Equity Etf Etf (AVDE) 0.0 $92k 1.4k 67.03
Eaton Corp Stock (ETN) 0.0 $90k 272.00 331.44
Caterpillar Stock (CAT) 0.0 $89k 228.00 391.12
Ge Aerospace Stock (GE) 0.0 $85k 451.00 188.58
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $84k 1.1k 73.67
Sempra Energy Stock (SRE) 0.0 $78k 928.00 83.63
Avidity Biosciences Stock (RNA) 0.0 $74k 1.6k 45.93
Thermo Fisher Scientific Stock (TMO) 0.0 $73k 118.00 618.57
Pfizer Stock (PFE) 0.0 $73k 2.5k 28.94
Garmin Stock (GRMN) 0.0 $70k 400.00 176.03
Starbucks Corp Stock (SBUX) 0.0 $68k 695.00 97.49
Ishares Russell 2000 Etf Etf (IWM) 0.0 $66k 300.00 220.89
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $65k 1.1k 60.42
Fidelity Total Bond Etf Etf (FBND) 0.0 $58k 1.2k 46.74
Technology Select Sector Spdr Etf (XLK) 0.0 $55k 242.00 225.76
Vanguard High Dividend Yield Etf (VYM) 0.0 $53k 413.00 128.20
Vanguard Short Term Bond Etf (BSV) 0.0 $52k 655.00 78.69
Ishares Global Reit Etf Etf (REET) 0.0 $49k 1.8k 26.69
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.0 $49k 799.00 61.04
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $48k 456.00 104.29
Johnson & Johnson Stock (JNJ) 0.0 $46k 286.00 162.06
Eli Lilly & Co Stock (LLY) 0.0 $46k 52.00 885.94
3M Stock (MMM) 0.0 $45k 328.00 136.54
Pinnacle West Cap Corp Stock (PNW) 0.0 $44k 500.00 88.59
Vanguard Total Bond Market Etf Etf (BND) 0.0 $43k 577.00 75.11
Eaton Vance Risk-managed Diver Cef (ETJ) 0.0 $43k 4.7k 9.21
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $43k 375.00 114.52
T-mobile Us Stock (TMUS) 0.0 $42k 205.00 206.36
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $42k 396.00 106.76
Mastercard Stock (MA) 0.0 $41k 82.00 493.80
Micron Technology Stock (MU) 0.0 $40k 390.00 103.71
Jpmorgan Chase & Co Stock (JPM) 0.0 $39k 187.00 210.86
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.0 $39k 991.00 39.69
First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $39k 349.00 111.86
Avantis Core Municipal Fixed Income Etf Etf (AVMU) 0.0 $38k 800.00 46.94
Nike Inc Class B Stock (NKE) 0.0 $36k 408.00 88.40
Union Pac Corp Stock (UNP) 0.0 $35k 141.00 246.48
Lululemon Athletica Stock (LULU) 0.0 $35k 127.00 271.35
Mcdonalds Corp Stock (MCD) 0.0 $34k 112.00 304.51
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $34k 406.00 83.00
Realty Income Corp Reit (O) 0.0 $33k 525.00 63.42
Vanguard Information Technology Etf Etf (VGT) 0.0 $33k 56.00 586.52
Wisdomtree International Equity Fund Etf (DWM) 0.0 $31k 539.00 57.56
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.0 $31k 470.00 65.83
Oracle Corporation Stock (ORCL) 0.0 $29k 170.00 170.40
Zimmer Hldgs Stock (ZBH) 0.0 $27k 253.00 107.95
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $27k 321.00 84.17
Illinois Tool Wks Stock (ITW) 0.0 $27k 103.00 262.07
Avantis Real Estate Etf Etf (AVRE) 0.0 $27k 565.00 47.14
Ameriprise Financial Stock (AMP) 0.0 $26k 56.00 469.80
Veralto Corp Stock (VLTO) 0.0 $26k 233.00 111.86
Stryker Corp Stock (SYK) 0.0 $26k 71.00 361.25
Advanced Micro Devices Stock (AMD) 0.0 $25k 155.00 164.08
Honeywell Intl Stock (HON) 0.0 $23k 113.00 206.71
Tjx Cos Stock (TJX) 0.0 $22k 190.00 117.54
S&p Global Stock (SPGI) 0.0 $22k 43.00 516.63
Vanguard Total World Stock Etf Etf (VT) 0.0 $22k 183.00 119.70
Conocophillips Stock (COP) 0.0 $21k 200.00 105.28
Kla-tencor Corp Stock (KLAC) 0.0 $21k 27.00 774.41
Amphenol Corp Cl A Stock (APH) 0.0 $21k 320.00 65.16
Valero Energy Corp Stock (VLO) 0.0 $20k 150.00 135.03
Trane Technologies Stock (TT) 0.0 $20k 51.00 388.73
Synchrony Financial Stock (SYF) 0.0 $20k 390.00 49.88
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $19k 154.00 126.18
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $19k 200.00 95.75
Deere & Co Stock (DE) 0.0 $19k 45.00 417.33
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $19k 204.00 91.93
Boston Scientific Corp Stock (BSX) 0.0 $18k 220.00 83.80
Danaher Corp Stock (DHR) 0.0 $18k 66.00 278.02
Intel Corp Stock (INTC) 0.0 $18k 769.00 23.46
Biogen Stock (BIIB) 0.0 $18k 92.00 193.84
Allstate Corp Stock (ALL) 0.0 $17k 90.00 189.66
Cisco Sys Stock (CSCO) 0.0 $17k 313.00 53.22
Constellation Energy Corp Stock (CEG) 0.0 $16k 63.00 260.02
Intl Business Machines Stock (IBM) 0.0 $16k 74.00 221.08
Celanese Corp Del Stock (CE) 0.0 $15k 111.00 135.96
Voya Financial Stock (VOYA) 0.0 $15k 190.00 79.22
Avantis International Small Cap Value Etf Etf (AVDV) 0.0 $15k 210.00 70.67
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.0 $15k 104.00 139.49
Avantis International Large Cap Value Etf Etf (AVIV) 0.0 $14k 255.00 56.14
Analog Devices Stock (ADI) 0.0 $13k 58.00 230.17
Autodesk Stock (ADSK) 0.0 $13k 48.00 275.48
Phillips 66 Stock (PSX) 0.0 $13k 100.00 131.45
Occidental Pete Corp Stock (OXY) 0.0 $13k 253.00 51.54
Nextera Energy Stock (NEE) 0.0 $13k 151.00 84.53
Viking Therapeutics Stock (VKTX) 0.0 $13k 200.00 63.31
Csx Corp Stock (CSX) 0.0 $12k 340.00 34.53
Vertex Pharmaceuticals Stock (VRTX) 0.0 $11k 24.00 465.08
Las Vegas Sands Corp Stock (LVS) 0.0 $11k 220.00 50.34
Equinix Reit (EQIX) 0.0 $11k 12.00 887.67
Dimensional International Core Equity Market Etf Etf (DFAI) 0.0 $10k 323.00 31.78
At&t Stock (T) 0.0 $10k 465.00 22.00
Illumina Stock (ILMN) 0.0 $9.8k 75.00 130.41
Martin Marietta Matls Stock (MLM) 0.0 $9.7k 18.00 538.28
Target Corp Stock (TGT) 0.0 $9.5k 61.00 156.36
Suncor Energy Stock (SU) 0.0 $9.5k 257.00 36.92
Charles Schwab Corp Stock (SCHW) 0.0 $9.4k 145.00 64.81
Paychex Stock (PAYX) 0.0 $9.4k 70.00 134.19
Sylvamo Corp Stock (SLVM) 0.0 $9.4k 109.00 85.85
Ge Vernova Stock (GEV) 0.0 $8.9k 35.00 254.97
Bank America Corp Stock (BAC) 0.0 $8.7k 220.00 39.68
Norfolk Southern Crp Stock (NSC) 0.0 $8.7k 35.00 248.51
Progressive Corp Stock (PGR) 0.0 $8.1k 32.00 253.75
Marsh & Mclennan Cos Stock (MMC) 0.0 $7.8k 35.00 223.09
Morgan Stanley Stock (MS) 0.0 $7.5k 72.00 104.24
HP Stock (HPQ) 0.0 $7.5k 208.00 35.87
Powershares Qqq Tr Etf (QQQ) 0.0 $7.3k 15.00 488.07
Air Prods & Chems Stock (APD) 0.0 $7.1k 24.00 297.75
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $7.1k 20.00 353.50
Toyota Motor Corp Ads Adr (TM) 0.0 $7.0k 39.00 178.56
Novartis Adr (NVS) 0.0 $6.8k 59.00 115.02
Uniti Group Reit (UNIT) 0.0 $5.8k 1.0k 5.64
Palo Alto Networks Stock (PANW) 0.0 $5.8k 17.00 341.82
Net Lease Office Properties Reit (NLOP) 0.0 $5.8k 189.00 30.57
Simon Property Group Reit (SPG) 0.0 $5.6k 33.00 169.03
Snap Inc Cl A Stock (SNAP) 0.0 $5.4k 501.00 10.70
Health Care Ppty Invs Reit (DOC) 0.0 $4.8k 210.00 22.87
Generac Hldgs Stock (GNRC) 0.0 $4.3k 27.00 158.89
Vanguard Large Cap Etf (VV) 0.0 $4.2k 16.00 263.31
Ge Healthcare Technologies Stock (GEHC) 0.0 $2.9k 31.00 93.84
Bank New York Mellon Corp Stock (BK) 0.0 $2.6k 36.00 71.86
Lockheed Martin Corp Stock (LMT) 0.0 $2.3k 4.00 584.50
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $2.2k 13.00 167.15
Hewlett Packard Enterprise Stock (HPE) 0.0 $2.2k 106.00 20.46
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $2.0k 6.00 340.50
Banc Of California Stock (BANC) 0.0 $1.8k 125.00 14.73
Netflix Stock (NFLX) 0.0 $1.4k 2.00 709.50
Dolby Laboratories Stock (DLB) 0.0 $1.4k 18.00 76.56
Netease.com Adr (NTES) 0.0 $935.000000 10.00 93.50
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $924.000000 112.00 8.25
Fox Corp Cl A Stock (FOXA) 0.0 $847.000000 20.00 42.35
Aon Plc Shs Cl A Stock (AON) 0.0 $692.000000 2.00 346.00
Organon & Co Stock (OGN) 0.0 $670.001500 35.00 19.14
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $540.999900 7.00 77.29
Verizon Communications Stock (VZ) 0.0 $494.000100 11.00 44.91
Moodys Corp Stock (MCO) 0.0 $475.000000 1.00 475.00
Grail Stock (GRAL) 0.0 $385.000000 28.00 13.75
Kenvue Stock (KVUE) 0.0 $370.000000 16.00 23.12
Zimvie Stock (ZIMV) 0.0 $301.999300 19.00 15.89
Icon Stock (ICLR) 0.0 $287.000000 1.00 287.00
United Parcel Service Stock (UPS) 0.0 $273.000000 2.00 136.50
Altria Group Stock (MO) 0.0 $255.000000 5.00 51.00
Crown Castle Intl Corp Reit (CCI) 0.0 $237.000000 2.00 118.50
General Motors Corp Stock (GM) 0.0 $224.000000 5.00 44.80
Verisign Stock (VRSN) 0.0 $190.000000 1.00 190.00
Fifth Third Bancorp Stock (FITB) 0.0 $171.000000 4.00 42.75
Citizens Finl Group Stock (CFG) 0.0 $164.000000 4.00 41.00
Conagra Brands Stock (CAG) 0.0 $163.000000 5.00 32.60
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $154.000000 2.00 77.00
Keycorp Stock (KEY) 0.0 $151.000200 9.00 16.78
Capital One Financial Corp Stock (COF) 0.0 $150.000000 1.00 150.00
Huntington Bancshares Stock (HBAN) 0.0 $132.000300 9.00 14.67
Amarin Corp Plc Spons Adr (AMRN) 0.0 $115.995000 185.00 0.63
Best Buy Stock (BBY) 0.0 $103.000000 1.00 103.00
Neogen Corp Stock (NEOG) 0.0 $100.999800 6.00 16.83
Estee Lauder Companies Stock (EL) 0.0 $100.000000 1.00 100.00
Orion Office Reit Reit (ONL) 0.0 $88.000000 22.00 4.00
Ess Tech Stock 0.0 $82.000100 13.00 6.31
Viatris Stock (VTRS) 0.0 $80.999800 7.00 11.57
Ball Corp Stock (BALL) 0.0 $68.000000 1.00 68.00
Walgreens Boots Alliance Stock (WBA) 0.0 $63.000000 7.00 9.00
Dominion Resources Stock (D) 0.0 $58.000000 1.00 58.00
Nokia Corp Adr (NOK) 0.0 $9.000000 2.00 4.50
Lsb Inds Stock (LXU) 0.0 $8.000000 1.00 8.00
Hershey Stock (HSY) 0.0 $0 0 0.00