Creative Capital Management Investments

Creative Capital Management Investments as of March 31, 2025

Portfolio Holdings for Creative Capital Management Investments

Creative Capital Management Investments holds 240 positions in its portfolio as reported in the March 2025 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) 19.8 $51M 2.0M 26.20
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 18.3 $48M 1.4M 32.99
Dimensional Core Fixed Income Etf Etf (DFCF) 15.9 $41M 979k 42.06
Avantis U.s. Small Cap Value Etf Etf (AVUV) 9.3 $24M 277k 87.17
Dimensional Global Real Estate Etf Etf (DFGR) 6.6 $17M 649k 26.26
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 6.3 $16M 619k 26.35
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 5.6 $15M 560k 25.89
Powershares Ftse Rafi Us 1000 Etf (PRF) 2.2 $5.6M 138k 40.41
Apple Stock (AAPL) 2.1 $5.5M 25k 222.13
Ishares California Muni Bond Etf Etf (CMF) 1.1 $2.8M 51k 56.28
Nvidia Corp Stock (NVDA) 0.7 $1.8M 17k 108.38
Amazon.com Stock (AMZN) 0.7 $1.7M 9.1k 190.26
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.6 $1.6M 2.00 798441.50
Microsoft Stock (MSFT) 0.6 $1.5M 3.9k 375.38
Pimco Enhanced Short Maturity Etf Etf (MINT) 0.5 $1.3M 13k 100.62
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $1.3M 2.5k 532.58
Dimensional Global Sustainability Fixed Income Etf Etf (DFSB) 0.5 $1.3M 25k 51.50
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $1.2M 4.5k 274.84
Meta Platforms Inc Cl A Stock (META) 0.4 $927k 1.6k 576.36
Dimensional International Sustainability Core 1 Etf Etf (DFSI) 0.3 $886k 25k 34.89
Rtx Corporation Stock (RTX) 0.3 $872k 6.6k 132.46
Qualcomm Stock (QCOM) 0.3 $728k 4.7k 153.61
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.3 $713k 12k 60.17
Dimensional Us Sustainability Core 1 Etf Etf (DFSU) 0.2 $616k 17k 35.81
Costco Wholesale Corp Stock (COST) 0.2 $545k 576.00 945.78
Tesla Stock (TSLA) 0.2 $498k 1.9k 259.16
Spdr S&p 500 Etf Etf (SPY) 0.2 $457k 816.00 559.39
Home Depot Stock (HD) 0.2 $453k 1.2k 366.49
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $446k 9.0k 49.62
Gilead Sciences Stock (GILD) 0.2 $444k 4.0k 112.05
Intuitive Surgical Stock (ISRG) 0.2 $432k 873.00 495.27
Exxon Mobil Corp Stock (XOM) 0.2 $397k 3.3k 118.93
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $379k 15k 24.99
Ishares Aggregate Bond Etf Etf (AGG) 0.1 $368k 3.7k 98.92
Google Stock (GOOGL) 0.1 $366k 2.4k 154.64
Dimensional Emerging Markets Sustainability Core 1 Etf Etf (DFSE) 0.1 $334k 9.9k 33.68
Avantis All Equity Markets Etf Etf (AVGE) 0.1 $323k 4.5k 71.19
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $318k 5.5k 58.35
Abbvie Stock (ABBV) 0.1 $306k 1.5k 209.53
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $271k 750.00 361.09
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $254k 12k 21.53
L3harris Technologies Stock (LHX) 0.1 $253k 1.2k 209.31
Ishares Msci Eafe Etf Etf (EFA) 0.1 $253k 3.1k 81.73
Dimensional National Municipal Bond Etf Etf (DFNM) 0.1 $235k 4.9k 47.57
Walmart Stock (WMT) 0.1 $216k 2.5k 87.79
Ameren Corp Stock (AEE) 0.1 $204k 2.0k 100.40
Amgen Stock (AMGN) 0.1 $202k 649.00 311.55
Avantis U.s. Equity Etf Etf (AVUS) 0.1 $202k 2.2k 92.38
Ishares Russell Midcap Etf Etf (IWR) 0.1 $201k 2.4k 85.07
Ishares Esg Msci Kld 400 Etf Etf (DSI) 0.1 $186k 1.8k 102.41
Powershares Qqq Tr Etf (QQQ) 0.1 $186k 396.00 468.92
Us Bancorp Del Stock (USB) 0.1 $184k 4.4k 42.22
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $175k 1.7k 104.57
Carrier Global Corporation Stock (CARR) 0.1 $172k 2.7k 63.40
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $166k 2.3k 73.69
Automatic Data Processing Stock (ADP) 0.1 $163k 535.00 305.46
Ishares Russell 2000 Etf Etf (IWM) 0.1 $161k 806.00 199.49
Powershares Ftse Rafi Us 1500 S/m Pt Etf (PRFZ) 0.1 $161k 4.2k 37.86
Bristol-myers Squibb Stock (BMY) 0.1 $158k 2.6k 60.99
Lowes Cos Stock (LOW) 0.1 $157k 671.00 233.23
Technology Select Sector Spdr Etf (XLK) 0.1 $153k 742.00 206.48
Take-two Interactive Software Stock (TTWO) 0.1 $151k 730.00 207.25
Xcel Energy Stock (XEL) 0.1 $148k 2.1k 70.79
Jpmorgan Chase & Co Stock (JPM) 0.1 $147k 598.00 245.30
Procter And Gamble Stock (PG) 0.1 $145k 850.00 170.42
Wells Fargo Stock (WFC) 0.1 $144k 2.0k 71.79
Invesco Senior Loan Etf Etf (BKLN) 0.1 $141k 6.8k 20.70
American Express Stock (AXP) 0.1 $135k 500.00 269.05
Disney Walt Stock (DIS) 0.0 $126k 1.3k 98.70
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $111k 640.00 173.23
Abbott Labs Stock (ABT) 0.0 $109k 824.00 132.65
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $107k 1.7k 62.10
Oracle Corporation Stock (ORCL) 0.0 $106k 755.00 139.81
Chevron Corp Stock (CVX) 0.0 $105k 628.00 167.29
Visa Stock (V) 0.0 $104k 298.00 350.46
Evergy Stock (EVRG) 0.0 $104k 1.5k 68.95
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $103k 2.0k 50.83
Merck & Co Stock (MRK) 0.0 $100k 1.1k 89.76
Avago Technologies Stock (AVGO) 0.0 $94k 560.00 167.43
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $91k 825.00 110.18
Avantis International Equity Etf Etf (AVDE) 0.0 $91k 1.4k 66.27
Ge Aerospace Stock (GE) 0.0 $90k 451.00 200.15
Garmin Stock (GRMN) 0.0 $87k 400.00 217.13
Tjx Cos Stock (TJX) 0.0 $83k 681.00 121.80
Ishares Morningstar Growth Etf Etf (ILCG) 0.0 $82k 1.0k 80.99
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.0 $79k 1.4k 54.86
Spdr Gold Etf Etf (GLD) 0.0 $78k 272.00 288.14
Unitedhealth Group Stock (UNH) 0.0 $77k 146.00 523.75
Johnson & Johnson Stock (JNJ) 0.0 $76k 458.00 165.84
Caterpillar Stock (CAT) 0.0 $75k 228.00 329.80
Eaton Corp Stock (ETN) 0.0 $74k 272.00 271.83
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $69k 1.0k 66.34
Sempra Energy Stock (SRE) 0.0 $66k 928.00 71.36
Rxsight Stock (RXST) 0.0 $65k 2.6k 25.25
Honeywell Intl Stock (HON) 0.0 $64k 301.00 211.75
Pfizer Stock (PFE) 0.0 $64k 2.5k 25.34
Starbucks Corp Stock (SBUX) 0.0 $63k 641.00 98.09
Ishares Morningstar U.s. Equity Etf Etf (ILCB) 0.0 $62k 800.00 77.26
Vanguard Reit Index Etf Etf (VNQ) 0.0 $61k 676.00 90.54
D R Horton Stock (DHI) 0.0 $57k 450.00 127.13
Fidelity Total Bond Etf Etf (FBND) 0.0 $57k 1.2k 45.65
T-mobile Us Stock (TMUS) 0.0 $55k 205.00 266.71
Vanguard High Dividend Yield Etf (VYM) 0.0 $53k 413.00 128.96
Mckesson Corp Stock (MCK) 0.0 $53k 78.00 672.99
Vanguard Short Term Bond Etf (BSV) 0.0 $51k 655.00 78.28
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.0 $50k 404.00 124.50
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.0 $49k 743.00 65.21
3M Stock (MMM) 0.0 $48k 328.00 146.67
Pinnacle West Cap Corp Stock (PNW) 0.0 $48k 500.00 95.25
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $46k 1.8k 25.05
Mastercard Stock (MA) 0.0 $45k 82.00 548.12
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $45k 231.00 193.99
Ishares Global Reit Etf Etf (REET) 0.0 $45k 1.8k 24.26
Valero Energy Corp Stock (VLO) 0.0 $44k 333.00 132.07
Thermo Fisher Scientific Stock (TMO) 0.0 $44k 88.00 497.60
Goldman Sachs Group Stock (GS) 0.0 $44k 80.00 546.29
Eli Lilly & Co Stock (LLY) 0.0 $43k 52.00 825.90
Regions Financial Corp Stock (RF) 0.0 $41k 1.9k 21.73
Eaton Vance Risk-managed Diver Cef (ETJ) 0.0 $40k 4.7k 8.46
Health Care Select Sector Spdr Etf (XLV) 0.0 $38k 260.00 146.01
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $38k 200.00 188.16
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.0 $36k 589.00 61.72
First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $36k 349.00 103.60
Micron Technology Stock (MU) 0.0 $34k 390.00 86.89
Ishares Dj Select Dividend Etf (DVY) 0.0 $34k 252.00 134.29
Union Pac Corp Stock (UNP) 0.0 $33k 141.00 236.24
Vanguard Small Cap Etf Etf (VB) 0.0 $33k 150.00 221.75
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $32k 288.00 112.67
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $32k 102.00 312.04
Wisdomtree International Equity Fund Etf (DWM) 0.0 $31k 539.00 58.15
Realty Income Corp Reit (O) 0.0 $31k 525.00 58.01
Vanguard Information Technology Etf Etf (VGT) 0.0 $30k 56.00 542.38
Pepsico Stock (PEP) 0.0 $30k 199.00 149.94
Zimmer Hldgs Stock (ZBH) 0.0 $29k 253.00 113.18
Ameriprise Financial Stock (AMP) 0.0 $27k 56.00 484.11
Stryker Corp Stock (SYK) 0.0 $26k 71.00 372.25
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $26k 321.00 81.69
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $26k 600.00 43.70
Illinois Tool Wks Stock (ITW) 0.0 $26k 103.00 248.01
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $25k 245.00 102.18
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $25k 125.00 197.46
Avantis Real Estate Etf Etf (AVRE) 0.0 $24k 565.00 43.01
Citigroup Stock (C) 0.0 $23k 328.00 70.99
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $23k 283.00 81.67
Veralto Corp Stock (VLTO) 0.0 $23k 233.00 97.45
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $23k 333.00 67.85
Boston Scientific Corp Stock (BSX) 0.0 $22k 220.00 100.88
S&p Global Stock (SPGI) 0.0 $22k 43.00 508.09
Intl Business Machines Stock (IBM) 0.0 $22k 87.00 248.66
Deere & Co Stock (DE) 0.0 $21k 45.00 469.36
Conocophillips Stock (COP) 0.0 $21k 200.00 105.02
Amphenol Corp Cl A Stock (APH) 0.0 $21k 320.00 65.59
Synchrony Financial Stock (SYF) 0.0 $21k 390.00 52.94
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $21k 343.00 59.75
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.0 $20k 509.00 38.44
Cisco Sys Stock (CSCO) 0.0 $19k 313.00 61.71
Ishares Msci India Etf Etf (INDA) 0.0 $19k 375.00 51.48
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $19k 154.00 121.91
Allstate Corp Stock (ALL) 0.0 $19k 90.00 207.07
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $19k 200.00 92.83
Johnson Ctls Stock (JCI) 0.0 $18k 226.00 80.11
Kla-tencor Corp Stock (KLAC) 0.0 $18k 26.00 679.81
Intel Corp Stock (INTC) 0.0 $18k 769.00 22.71
Trane Technologies Stock (TT) 0.0 $17k 51.00 336.92
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $17k 204.00 83.28
Advanced Micro Devices Stock (AMD) 0.0 $16k 155.00 102.74
Huntington Bancshares Stock (HBAN) 0.0 $16k 1.1k 15.01
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $15k 325.00 45.26
Avantis International Small Cap Value Etf Etf (AVDV) 0.0 $15k 210.00 69.74
Corning Stock (GLW) 0.0 $14k 300.00 45.78
At&t Stock (T) 0.0 $13k 465.00 28.28
Pnc Finl Svcs Group Stock (PNC) 0.0 $13k 74.00 175.77
Ishares Inc Msci Germany Index Etf (EWG) 0.0 $13k 350.00 37.08
Voya Financial Stock (VOYA) 0.0 $13k 190.00 67.76
Constellation Energy Corp Stock (CEG) 0.0 $13k 63.00 201.63
Biogen Stock (BIIB) 0.0 $13k 92.00 136.84
Autodesk Stock (ADSK) 0.0 $13k 48.00 261.79
Occidental Pete Corp Stock (OXY) 0.0 $13k 253.00 49.36
Phillips 66 Stock (PSX) 0.0 $12k 100.00 123.48
Analog Devices Stock (ADI) 0.0 $12k 58.00 201.67
Vertex Pharmaceuticals Stock (VRTX) 0.0 $12k 24.00 484.83
Paychex Stock (PAYX) 0.0 $11k 70.00 154.29
Ge Vernova Stock (GEV) 0.0 $11k 35.00 305.29
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $10k 251.00 41.62
Raymond James Finl Stock (RJF) 0.0 $10k 74.00 138.91
Nextera Energy Stock (NEE) 0.0 $10k 144.00 70.89
Csx Corp Stock (CSX) 0.0 $10k 340.00 29.43
Fedex Corp Stock (FDX) 0.0 $10k 41.00 243.78
Suncor Energy Stock (SU) 0.0 $10k 257.00 38.72
Progressive Corp Stock (PGR) 0.0 $9.1k 32.00 283.00
Morgan Stanley Stock (MS) 0.0 $8.4k 72.00 116.67
Dimensional International Core Equity Market Etf Etf (DFAI) 0.0 $7.8k 249.00 31.23
Air Prods & Chems Stock (APD) 0.0 $7.1k 24.00 294.92
Toyota Motor Corp Ads Adr (TM) 0.0 $6.9k 39.00 176.54
Novartis Adr (NVS) 0.0 $6.6k 59.00 111.47
Target Corp Stock (TGT) 0.0 $6.5k 62.00 104.77
Cummins Stock (CMI) 0.0 $6.0k 19.00 313.42
Illumina Stock (ILMN) 0.0 $6.0k 75.00 79.35
Net Lease Office Properties Reit (NLOP) 0.0 $5.9k 189.00 31.32
HP Stock (HPQ) 0.0 $5.7k 206.00 27.69
Vanguard Ftse All-world Ex-us Etf (VEU) 0.0 $5.6k 93.00 60.66
Simon Property Group Reit (SPG) 0.0 $5.5k 33.00 166.09
Snap Inc Cl A Stock (SNAP) 0.0 $5.1k 590.00 8.71
Viking Therapeutics Stock (VKTX) 0.0 $4.8k 200.00 24.15
Health Care Ppty Invs Reit (DOC) 0.0 $4.2k 210.00 20.22
Vanguard Large Cap Etf (VV) 0.0 $4.1k 16.00 257.00
Generac Hldgs Stock (GNRC) 0.0 $3.4k 27.00 126.67
Bank New York Mellon Corp Stock (BK) 0.0 $3.0k 36.00 83.86
Ge Healthcare Technologies Stock (GEHC) 0.0 $2.5k 31.00 80.71
Otis Worldwide Corp Stock (OTIS) 0.0 $2.5k 24.00 103.21
Ishares Gold Trust Etf Etf (IAU) 0.0 $2.4k 40.00 58.95
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $2.0k 22.00 92.77
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $2.0k 13.00 156.23
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $2.0k 6.00 325.50
Netflix Stock (NFLX) 0.0 $1.9k 2.00 932.50
Lockheed Martin Corp Stock (LMT) 0.0 $1.8k 4.00 446.75
Banc Of California Stock (BANC) 0.0 $1.8k 125.00 14.19
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $1.7k 20.00 82.55
Hewlett Packard Enterprise Stock (HPE) 0.0 $1.6k 106.00 15.43
Vanguard Total Bond Market Etf Etf (BND) 0.0 $1.3k 18.00 73.44
GSK Adr (GSK) 0.0 $775.000000 20.00 38.75
Grail Stock (GRAL) 0.0 $714.999600 28.00 25.54
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $562.000200 6.00 93.67
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.0 $406.000000 8.00 50.75
Kenvue Stock (KVUE) 0.0 $384.000000 16.00 24.00
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $370.000000 8.00 46.25
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.0 $359.000000 16.00 22.44
Haleon Plc Spon Ads Adr (HLN) 0.0 $257.000000 25.00 10.28
Spdr Gold Minishares Trust Etf (GLDM) 0.0 $248.000000 4.00 62.00
Crown Castle Intl Corp Reit (CCI) 0.0 $208.000000 2.00 104.00
Zimvie Stock (ZIMV) 0.0 $205.000500 19.00 10.79
Ishares Bb Rated Corporate Bond Etf Etf (HYBB) 0.0 $185.000000 4.00 46.25
Invesco S&p 500 Downside Hedged Etf Etf (PHDG) 0.0 $146.000000 4.00 36.50
Kraneshares Mount Lucas Managed Futures Index Strategy Etf Etf (KMLM) 0.0 $109.000000 4.00 27.25
Amarin Corp Adr (AMRN) 0.0 $82.991000 185.00 0.45
Orion Properties Reit (ONL) 0.0 $47.000800 22.00 2.14
Ess Tech Stock (GWH) 0.0 $42.000400 13.00 3.23
Nokia Corp Adr (NOK) 0.0 $11.000000 2.00 5.50
Lsb Inds Stock (LXU) 0.0 $7.000000 1.00 7.00
Hershey Stock (HSY) 0.0 $0 0 0.00