Creative Capital Management Investments

Creative Capital Management Investments as of Dec. 31, 2024

Portfolio Holdings for Creative Capital Management Investments

Creative Capital Management Investments holds 269 positions in its portfolio as reported in the December 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) 20.6 $49M 1.4M 34.59
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 19.1 $46M 1.8M 24.86
Dimensional Core Fixed Income Etf Etf (DFCF) 16.0 $38M 926k 41.27
Avantis U.s. Small Cap Value Etf Etf (AVUV) 11.3 $27M 280k 96.53
Dimensional Global Real Estate Etf Etf (DFGR) 6.3 $15M 594k 25.54
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 5.7 $14M 540k 25.37
Apple Stock (AAPL) 2.8 $6.6M 27k 250.42
Powershares Ftse Rafi Us 1000 Etf (PRF) 2.4 $5.7M 140k 40.34
Ishares California Muni Bond Etf Etf (CMF) 1.3 $3.2M 56k 57.28
Nvidia Corp Stock (NVDA) 0.9 $2.3M 17k 134.29
Amazon.com Stock (AMZN) 0.8 $2.0M 9.1k 219.39
Microsoft Stock (MSFT) 0.7 $1.6M 3.9k 421.47
Pimco Enhanced Short Maturity Etf Etf (MINT) 0.6 $1.4M 14k 100.34
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.6 $1.4M 2.00 680920.00
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $1.3M 4.4k 289.81
Ishares Tips Bond Etf Etf (TIP) 0.5 $1.2M 12k 106.55
Dimensional Global Sustainability Fixed Income Etf Etf (DFSB) 0.5 $1.2M 23k 50.94
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $1.1M 2.5k 453.28
Tesla Stock (TSLA) 0.5 $1.1M 2.8k 403.84
Qualcomm Stock (QCOM) 0.3 $775k 5.0k 153.62
Rtx Corporation Stock (RTX) 0.3 $730k 6.3k 115.72
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.3 $697k 12k 58.79
Dimensional International Sustainability Core 1 Etf Etf (DFSI) 0.3 $695k 21k 32.85
Dimensional Us Sustainability Core 1 Etf Etf (DFSU) 0.3 $691k 18k 37.90
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $551k 11k 50.13
Home Depot Stock (HD) 0.2 $481k 1.2k 388.99
Intuitive Surgical Stock (ISRG) 0.2 $456k 873.00 521.96
Google Stock (GOOGL) 0.2 $448k 2.4k 189.30
Visa Stock (V) 0.2 $443k 1.4k 316.04
Costco Wholesale Corp Stock (COST) 0.2 $416k 454.00 916.27
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.2 $375k 15k 24.70
Exxon Mobil Corp Stock (XOM) 0.2 $372k 3.5k 107.57
Spdr S&p 500 Etf Etf (SPY) 0.2 $367k 626.00 586.08
Gilead Sciences Stock (GILD) 0.2 $366k 4.0k 92.37
Ishares Aggregate Bond Etf Etf (AGG) 0.2 $360k 3.7k 96.90
Dimensional Emerging Markets Sustainability Core 1 Etf Etf (DFSE) 0.1 $334k 10k 33.13
Avantis All Equity Markets Etf Etf (AVGE) 0.1 $327k 4.5k 72.37
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $301k 750.00 401.58
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $296k 4.8k 62.31
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $268k 12k 22.70
Abbvie Stock (ABBV) 0.1 $260k 1.5k 177.71
L3harris Technologies Stock (LHX) 0.1 $254k 1.2k 210.28
Dimensional National Municipal Bond Etf Etf (DFNM) 0.1 $236k 4.9k 47.77
Ishares Msci Eafe Etf Etf (EFA) 0.1 $234k 3.1k 75.61
Walmart Stock (WMT) 0.1 $222k 2.5k 90.35
Ishares Russell 2000 Etf Etf (IWM) 0.1 $213k 964.00 220.96
Avantis U.s. Equity Etf Etf (AVUS) 0.1 $212k 2.2k 96.93
Ishares Russell Midcap Etf Etf (IWR) 0.1 $209k 2.4k 88.40
Us Bancorp Del Stock (USB) 0.1 $209k 4.4k 47.83
Powershares Ftse Rafi Us 1500 S/m Pt Etf (PRFZ) 0.1 $207k 5.0k 41.61
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $201k 1.8k 110.25
Automatic Data Processing Stock (ADP) 0.1 $191k 653.00 292.68
Carrier Global Corporation Stock (CARR) 0.1 $185k 2.7k 68.26
Ameren Corp Stock (AEE) 0.1 $181k 2.0k 89.14
Amgen Stock (AMGN) 0.1 $169k 649.00 260.64
Lowes Cos Stock (LOW) 0.1 $166k 671.00 246.80
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $153k 2.3k 67.88
Bristol-myers Squibb Stock (BMY) 0.1 $152k 2.7k 56.56
Avantis Core Fixed Income Etf Etf (AVIG) 0.1 $149k 3.7k 40.57
American Express Stock (AXP) 0.1 $148k 500.00 296.79
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $147k 1.3k 115.22
Jpmorgan Chase & Co Stock (JPM) 0.1 $143k 598.00 239.71
Invesco Senior Loan Etf Etf (BKLN) 0.1 $143k 6.8k 21.07
Disney Walt Stock (DIS) 0.1 $143k 1.3k 111.35
Procter And Gamble Stock (PG) 0.1 $143k 850.00 167.65
Xcel Energy Stock (XEL) 0.1 $141k 2.1k 67.52
Wells Fargo Stock (WFC) 0.1 $141k 2.0k 70.24
Take-two Interactive Software Stock (TTWO) 0.1 $134k 730.00 184.08
Avago Technologies Stock (AVGO) 0.1 $130k 560.00 231.84
Oracle Corporation Stock (ORCL) 0.1 $126k 755.00 166.64
Merck & Co Stock (MRK) 0.0 $111k 1.1k 99.48
Chevron Corp Stock (CVX) 0.0 $104k 720.00 144.84
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $102k 1.7k 58.93
Meta Platforms Inc Cl A Stock (META) 0.0 $99k 169.00 585.51
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $97k 2.0k 47.82
Abbott Labs Stock (ABT) 0.0 $93k 824.00 113.11
Evergy Stock (EVRG) 0.0 $92k 1.5k 61.55
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $91k 825.00 110.29
Eaton Corp Stock (ETN) 0.0 $90k 272.00 331.87
Rxsight Stock (RXST) 0.0 $89k 2.6k 34.38
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.0 $85k 1.4k 59.06
Avantis International Equity Etf Etf (AVDE) 0.0 $84k 1.4k 61.37
Caterpillar Stock (CAT) 0.0 $83k 228.00 362.76
Garmin Stock (GRMN) 0.0 $83k 400.00 206.26
Tjx Cos Stock (TJX) 0.0 $82k 681.00 120.81
Sempra Energy Stock (SRE) 0.0 $81k 928.00 87.72
Ge Aerospace Stock (GE) 0.0 $75k 451.00 166.79
Unitedhealth Group Stock (UNH) 0.0 $74k 146.00 505.86
Honeywell Intl Stock (HON) 0.0 $68k 303.00 225.89
Pfizer Stock (PFE) 0.0 $67k 2.5k 26.53
Johnson & Johnson Stock (JNJ) 0.0 $66k 458.00 144.62
Spdr Gold Etf Etf (GLD) 0.0 $66k 272.00 242.13
Powershares Qqq Tr Etf (QQQ) 0.0 $64k 126.00 511.23
Starbucks Corp Stock (SBUX) 0.0 $63k 695.00 91.25
D R Horton Stock (DHI) 0.0 $63k 450.00 139.82
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $63k 1.1k 58.00
Vanguard Reit Index Etf Etf (VNQ) 0.0 $60k 676.00 89.08
Technology Select Sector Spdr Etf (XLK) 0.0 $56k 242.00 232.52
Fidelity Total Bond Etf Etf (FBND) 0.0 $56k 1.2k 44.87
Vanguard High Dividend Yield Etf (VYM) 0.0 $53k 413.00 127.59
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $51k 1.8k 27.88
Vanguard Short Term Bond Etf (BSV) 0.0 $51k 655.00 77.27
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.0 $49k 799.00 60.82
Goldman Sachs Group Stock (GS) 0.0 $46k 80.00 572.62
Thermo Fisher Scientific Stock (TMO) 0.0 $46k 88.00 520.23
T-mobile Us Stock (TMUS) 0.0 $45k 205.00 220.73
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $45k 231.00 195.83
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.0 $45k 550.00 81.98
Mckesson Corp Stock (MCK) 0.0 $45k 78.00 569.91
Regions Financial Corp Stock (RF) 0.0 $44k 1.9k 23.52
Ishares Global Reit Etf Etf (REET) 0.0 $44k 1.8k 23.97
Eaton Vance Risk-managed Diver Cef (ETJ) 0.0 $44k 4.7k 9.31
Mastercard Stock (MA) 0.0 $43k 82.00 526.57
Vanguard Total Bond Market Etf Etf (BND) 0.0 $43k 595.00 71.91
Pinnacle West Cap Corp Stock (PNW) 0.0 $42k 500.00 84.77
3M Stock (MMM) 0.0 $42k 328.00 128.92
Valero Energy Corp Stock (VLO) 0.0 $41k 333.00 122.59
Eli Lilly & Co Stock (LLY) 0.0 $40k 52.00 772.00
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $39k 396.00 99.55
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $38k 900.00 41.82
First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $36k 349.00 104.13
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $36k 102.00 351.79
Vanguard Information Technology Etf Etf (VGT) 0.0 $35k 56.00 621.80
Citigroup Stock (C) 0.0 $35k 492.00 70.39
Ishares Inc Msci Germany Index Etf (EWG) 0.0 $33k 1.1k 31.82
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $33k 288.00 115.13
Ishares Dj Select Dividend Etf (DVY) 0.0 $33k 252.00 131.29
Micron Technology Stock (MU) 0.0 $33k 390.00 84.16
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $32k 564.00 57.53
Union Pac Corp Stock (UNP) 0.0 $32k 141.00 228.04
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.0 $31k 470.00 66.77
Pepsico Stock (PEP) 0.0 $30k 199.00 152.06
Health Care Select Sector Spdr Etf (XLV) 0.0 $30k 219.00 137.57
Ameriprise Financial Stock (AMP) 0.0 $30k 56.00 532.43
Ishares Msci India Etf Etf (INDA) 0.0 $30k 563.00 52.64
Wisdomtree International Equity Fund Etf (DWM) 0.0 $28k 539.00 52.70
Realty Income Corp Reit (O) 0.0 $28k 525.00 53.41
Zimmer Hldgs Stock (ZBH) 0.0 $27k 253.00 105.63
Illinois Tool Wks Stock (ITW) 0.0 $26k 103.00 253.56
Huntington Bancshares Stock (HBAN) 0.0 $26k 1.6k 16.27
Stryker Corp Stock (SYK) 0.0 $26k 71.00 360.06
Synchrony Financial Stock (SYF) 0.0 $25k 390.00 65.00
Intl Business Machines Stock (IBM) 0.0 $25k 113.00 219.83
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $24k 321.00 76.14
Veralto Corp Stock (VLTO) 0.0 $24k 233.00 101.85
Avantis Real Estate Etf Etf (AVRE) 0.0 $24k 565.00 41.92
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $22k 283.00 78.61
Amphenol Corp Cl A Stock (APH) 0.0 $22k 320.00 69.45
S&p Global Stock (SPGI) 0.0 $21k 43.00 498.02
Corning Stock (GLW) 0.0 $21k 450.00 47.52
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.0 $21k 509.00 40.49
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $20k 200.00 101.53
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $20k 333.00 59.73
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $20k 154.00 128.82
Conocophillips Stock (COP) 0.0 $20k 200.00 99.17
Boston Scientific Corp Stock (BSX) 0.0 $20k 220.00 89.32
Deere & Co Stock (DE) 0.0 $19k 45.00 423.71
Trane Technologies Stock (TT) 0.0 $19k 51.00 369.35
Advanced Micro Devices Stock (AMD) 0.0 $19k 155.00 120.79
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $19k 204.00 90.93
Cisco Sys Stock (CSCO) 0.0 $19k 313.00 59.20
Johnson Ctls Stock (JCI) 0.0 $18k 226.00 78.93
Fedex Corp Stock (FDX) 0.0 $17k 62.00 281.32
Allstate Corp Stock (ALL) 0.0 $17k 90.00 192.79
Kla-tencor Corp Stock (KLAC) 0.0 $17k 27.00 630.11
Ishares Msci Canada Etf Etf (EWC) 0.0 $17k 419.00 40.30
Intel Corp Stock (INTC) 0.0 $15k 769.00 20.05
Danaher Corp Stock (DHR) 0.0 $15k 65.00 229.55
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $14k 325.00 44.04
Pnc Finl Svcs Group Stock (PNC) 0.0 $14k 74.00 192.85
Autodesk Stock (ADSK) 0.0 $14k 48.00 295.56
Constellation Energy Corp Stock (CEG) 0.0 $14k 63.00 223.71
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.0 $14k 104.00 135.37
Biogen Stock (BIIB) 0.0 $14k 92.00 152.92
Avantis International Small Cap Value Etf Etf (AVDV) 0.0 $14k 210.00 65.08
Ishares Biotechnology Etf Etf (IBB) 0.0 $14k 103.00 132.21
Phillips 66 Stock (PSX) 0.0 $13k 117.00 113.93
Avantis International Large Cap Value Etf Etf (AVIV) 0.0 $13k 255.00 51.90
Voya Financial Stock (VOYA) 0.0 $13k 190.00 68.83
Occidental Pete Corp Stock (OXY) 0.0 $13k 253.00 49.41
Analog Devices Stock (ADI) 0.0 $12k 58.00 212.47
Ge Vernova Stock (GEV) 0.0 $12k 35.00 328.94
Csx Corp Stock (CSX) 0.0 $11k 340.00 32.27
Nextera Energy Stock (NEE) 0.0 $11k 151.00 71.69
Charles Schwab Corp Stock (SCHW) 0.0 $11k 145.00 74.01
At&t Stock (T) 0.0 $11k 465.00 22.77
Illumina Stock (ILMN) 0.0 $10k 75.00 133.63
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $9.8k 225.00 43.72
Paychex Stock (PAYX) 0.0 $9.8k 70.00 140.21
Cummins Stock (CMI) 0.0 $9.8k 28.00 348.61
Bank America Corp Stock (BAC) 0.0 $9.7k 220.00 43.95
Vertex Pharmaceuticals Stock (VRTX) 0.0 $9.7k 24.00 402.71
Alibaba Group Hldg Adr (BABA) 0.0 $9.3k 110.00 84.79
Suncor Energy Stock (SU) 0.0 $9.2k 257.00 35.68
Morgan Stanley Stock (MS) 0.0 $9.1k 72.00 125.72
Sylvamo Corp Stock (SLVM) 0.0 $8.6k 109.00 79.02
Target Corp Stock (TGT) 0.0 $8.3k 62.00 134.52
Norfolk Southern Crp Stock (NSC) 0.0 $8.2k 35.00 234.71
Viking Therapeutics Stock (VKTX) 0.0 $8.0k 200.00 40.24
Nxp Semiconductors Nv Stock (NXPI) 0.0 $7.7k 37.00 207.84
Celanese Corp Del Stock (CE) 0.0 $7.7k 111.00 69.21
Progressive Corp Stock (PGR) 0.0 $7.7k 32.00 239.62
Toyota Motor Corp Ads Adr (TM) 0.0 $7.6k 39.00 194.62
Dupont De Nemours Stock (DD) 0.0 $7.5k 99.00 76.25
Marsh & Mclennan Cos Stock (MMC) 0.0 $7.4k 35.00 212.40
Dimensional International Core Equity Market Etf Etf (DFAI) 0.0 $7.3k 249.00 29.20
Air Prods & Chems Stock (APD) 0.0 $7.0k 24.00 290.04
HP Stock (HPQ) 0.0 $6.7k 206.00 32.63
Otis Worldwide Corp Stock (OTIS) 0.0 $6.7k 72.00 92.61
Philip Morris Intl Stock (PM) 0.0 $6.6k 55.00 120.35
United Parcel Service Stock (UPS) 0.0 $6.6k 52.00 126.10
Net Lease Office Properties Reit (NLOP) 0.0 $5.9k 189.00 31.15
Novartis Adr (NVS) 0.0 $5.7k 59.00 97.31
Simon Property Group Reit (SPG) 0.0 $5.7k 33.00 172.21
Corteva Stock (CTVA) 0.0 $5.6k 98.00 56.96
Snap Inc Cl A Stock (SNAP) 0.0 $5.6k 516.00 10.77
Vanguard Ftse All-world Ex-us Etf (VEU) 0.0 $5.3k 93.00 57.41
Vanguard Large Cap Etf (VV) 0.0 $4.3k 16.00 269.69
Health Care Ppty Invs Reit (DOC) 0.0 $4.3k 210.00 20.27
Generac Hldgs Stock (GNRC) 0.0 $4.2k 27.00 155.04
Ishares Silver Trust Etf (SLV) 0.0 $2.9k 112.00 26.33
Bank New York Mellon Corp Stock (BK) 0.0 $2.8k 36.00 76.83
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $2.5k 13.00 190.46
Ge Healthcare Technologies Stock (GEHC) 0.0 $2.4k 31.00 78.19
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $2.3k 22.00 103.32
Hewlett Packard Enterprise Stock (HPE) 0.0 $2.3k 106.00 21.35
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $2.3k 6.00 375.33
Db Commodity Index Tracking Etf (DBC) 0.0 $2.0k 93.00 21.38
Ishares Gold Trust Etf Etf (IAU) 0.0 $2.0k 40.00 49.50
Lockheed Martin Corp Stock (LMT) 0.0 $1.9k 4.00 486.00
Banc Of California Stock (BANC) 0.0 $1.9k 125.00 15.46
Netflix Stock (NFLX) 0.0 $1.8k 2.00 891.50
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $1.6k 20.00 81.25
Dolby Laboratories Stock (DLB) 0.0 $1.4k 18.00 78.11
Dow Stock (DOW) 0.0 $1.3k 33.00 40.12
Uniti Group Reit 0.0 $1.1k 200.00 5.50
Netease.com Adr (NTES) 0.0 $892.000000 10.00 89.20
Aon Plc Shs Cl A Stock (AON) 0.0 $718.000000 2.00 359.00
GSK Adr (GSK) 0.0 $676.000000 20.00 33.80
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $532.999800 6.00 88.83
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $523.000100 7.00 74.71
Organon & Co Stock (OGN) 0.0 $522.000500 35.00 14.91
Grail Stock (GRAL) 0.0 $499.998800 28.00 17.86
Dxc Technology Stock (DXC) 0.0 $500.000000 25.00 20.00
Moodys Corp Stock (MCO) 0.0 $473.000000 1.00 473.00
Verizon Communications Stock (VZ) 0.0 $440.000000 11.00 40.00
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 0.0 $406.000000 8.00 50.75
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $363.000000 8.00 45.38
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.0 $353.000000 16.00 22.06
Kenvue Stock (KVUE) 0.0 $342.000000 16.00 21.38
General Motors Corp Stock (GM) 0.0 $266.000000 5.00 53.20
Zimvie Stock (ZIMV) 0.0 $265.000600 19.00 13.95
Altria Group Stock (MO) 0.0 $261.000000 5.00 52.20
Haleon Plc Spon Ads Adr (HLN) 0.0 $239.000000 25.00 9.56
Icon Stock (ICLR) 0.0 $210.000000 1.00 210.00
Spdr Gold Minishares Trust Etf (GLDM) 0.0 $208.000000 4.00 52.00
Ishares Bb Rated Corporate Bond Etf Etf (HYBB) 0.0 $184.000000 4.00 46.00
Crown Castle Intl Corp Reit (CCI) 0.0 $182.000000 2.00 91.00
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $149.000000 2.00 74.50
Invesco S&p 500 Downside Hedged Etf Etf (PHDG) 0.0 $149.000000 4.00 37.25
Kraneshares Mount Lucas Managed Futures Index Strategy Etf Etf (KMLM) 0.0 $112.000000 4.00 28.00
Amarin Corp Plc Spons Adr 0.0 $90.002500 185.00 0.49
Orion Office Reit Reit (ONL) 0.0 $82.000600 22.00 3.73
Ess Tech Stock (GWH) 0.0 $76.000600 13.00 5.85
Neogen Corp Stock (NEOG) 0.0 $73.000200 6.00 12.17
Kyndryl Hldgs Stock (KD) 0.0 $35.000000 1.00 35.00
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