Creative Capital Management Investments

Creative Capital Management Investments as of March 31, 2024

Portfolio Holdings for Creative Capital Management Investments

Creative Capital Management Investments holds 214 positions in its portfolio as reported in the March 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) 19.5 $38M 1.2M 31.95
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 18.2 $35M 1.4M 25.44
Dimensional Core Fixed Income Etf Etf (DFCF) 15.2 $30M 702k 41.95
Avantis U.s. Small Cap Value Etf Etf (AVUV) 13.8 $27M 286k 93.71
Dimensional Global Real Estate Etf Etf (DFGR) 6.3 $12M 478k 25.53
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 5.9 $11M 458k 24.72
Powershares Ftse Rafi Us 1000 Etf (PRF) 3.6 $7.0M 182k 38.47
Apple Stock (AAPL) 2.3 $4.4M 26k 171.48
Ishares California Muni Bond Etf Etf (CMF) 1.6 $3.1M 54k 57.54
Amazon.com Stock (AMZN) 0.9 $1.8M 10k 180.38
Microsoft Stock (MSFT) 0.8 $1.5M 3.5k 420.77
Nvidia Corp Stock (NVDA) 0.7 $1.4M 1.6k 903.56
Ishares Tips Bond Etf Etf (TIP) 0.7 $1.4M 13k 107.41
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.7 $1.3M 2.00 634440.00
Vanguard Total Stock Market Etf Etf (VTI) 0.6 $1.1M 4.4k 259.90
Pimco Enhanced Short Maturity Etf Etf (MINT) 0.5 $1.0M 10k 100.54
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $1.0M 2.4k 420.52
Powershares Ftse Rafi Us 1500 S/m Pt Etf (PRFZ) 0.5 $909k 23k 39.28
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.5 $886k 18k 50.60
Qualcomm Stock (QCOM) 0.4 $799k 4.7k 169.30
Dimensional Global Sustainability Fixed Income Etf Etf (DFSB) 0.3 $667k 13k 51.78
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.3 $646k 11k 57.96
Home Depot Stock (HD) 0.2 $475k 1.2k 383.60
Spdr S&p 500 Etf Etf (SPY) 0.2 $413k 790.00 523.07
Visa Stock (V) 0.2 $398k 1.4k 279.08
Google Stock (GOOGL) 0.2 $359k 2.4k 150.93
Dimensional Us Sustainability Core 1 Etf Etf (DFSU) 0.2 $322k 9.4k 34.41
Take-two Interactive Software Stock (TTWO) 0.2 $318k 2.1k 148.49
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $298k 4.9k 60.74
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.2 $298k 12k 24.48
Dimensional International Sustainability Core 1 Etf Etf (DFSI) 0.1 $287k 8.5k 33.67
Avantis All Equity Markets Etf Etf (AVGE) 0.1 $282k 4.0k 69.82
Ishares Msci Eafe Etf Etf (EFA) 0.1 $267k 3.3k 79.86
Tesla Stock (TSLA) 0.1 $260k 1.5k 175.79
L3harris Technologies Stock (LHX) 0.1 $258k 1.2k 213.10
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $253k 750.00 337.05
Abbvie Stock (ABBV) 0.1 $242k 1.3k 182.10
Costco Wholesale Corp Stock (COST) 0.1 $241k 329.00 732.63
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $240k 3.9k 61.05
Dimensional Emerging Markets Sustainability Core 1 Etf Etf (DFSE) 0.1 $238k 7.4k 32.20
Mcdonalds Corp Stock (MCD) 0.1 $219k 777.00 282.01
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $183k 1.8k 100.81
Lululemon Athletica Stock (LULU) 0.1 $179k 459.00 390.65
Exxon Mobil Corp Stock (XOM) 0.1 $171k 1.5k 116.24
Automatic Data Processing Stock (ADP) 0.1 $163k 653.00 249.69
Rtx Corporation Stock (RTX) 0.1 $162k 1.7k 97.53
Walmart Stock (WMT) 0.1 $148k 2.5k 60.17
Merck & Co Stock (MRK) 0.1 $147k 1.1k 131.95
Invesco Senior Loan Etf Etf (BKLN) 0.1 $144k 6.8k 21.15
Procter And Gamble Stock (PG) 0.1 $138k 850.00 162.25
Chevron Corp Stock (CVX) 0.1 $135k 857.00 157.74
Rxsight Stock (RXST) 0.1 $133k 2.6k 51.58
Disney Walt Stock (DIS) 0.1 $132k 1.1k 122.36
Dimensional National Municipal Bond Etf Etf (DFNM) 0.1 $127k 2.6k 48.09
Intel Corp Stock (INTC) 0.1 $120k 2.7k 44.18
Carrier Global Corporation Stock (CARR) 0.1 $110k 1.9k 58.13
Lowes Cos Stock (LOW) 0.1 $109k 427.00 254.73
Abbott Labs Stock (ABT) 0.1 $107k 937.00 113.66
Honeywell Intl Stock (HON) 0.1 $106k 515.00 205.38
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $104k 1.7k 60.30
Dte Energy Stock (DTE) 0.1 $103k 914.00 112.19
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $102k 920.00 110.52
Ishares Russell Midcap Etf Etf (IWR) 0.1 $101k 1.2k 84.09
Otis Worldwide Corp Stock (OTIS) 0.0 $94k 947.00 99.27
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.0 $92k 1.6k 57.23
Eaton Corp Stock (ETN) 0.0 $85k 272.00 312.68
Caterpillar Stock (CAT) 0.0 $84k 228.00 366.43
Pfizer Stock (PFE) 0.0 $83k 3.0k 27.75
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $79k 1.1k 70.00
Unitedhealth Group Stock (UNH) 0.0 $79k 160.00 494.70
Meta Platforms Inc Cl A Stock (META) 0.0 $79k 163.00 485.58
Bristol-myers Squibb Stock (BMY) 0.0 $79k 1.5k 54.23
Avago Technologies Stock (AVGO) 0.0 $74k 56.00 1325.41
Sempra Energy Stock (SRE) 0.0 $67k 928.00 71.83
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.0 $65k 1.2k 56.40
Starbucks Corp Stock (SBUX) 0.0 $64k 695.00 91.39
Ishares Russell 2000 Etf Etf (IWM) 0.0 $63k 300.00 210.30
Fedex Corp Stock (FDX) 0.0 $61k 209.00 289.56
Garmin Stock (GRMN) 0.0 $60k 400.00 148.87
Fidelity Total Bond Etf Etf (FBND) 0.0 $56k 1.2k 45.31
Jpmorgan Chase & Co Stock (JPM) 0.0 $54k 267.00 200.30
Technology Select Sector Spdr Etf (XLK) 0.0 $50k 242.00 208.27
Vanguard High Dividend Yield Etf (VYM) 0.0 $50k 413.00 120.99
Nike Inc Class B Stock (NKE) 0.0 $48k 505.00 93.98
Micron Technology Stock (MU) 0.0 $46k 390.00 117.89
Johnson & Johnson Stock (JNJ) 0.0 $45k 286.00 158.19
At&t Stock (T) 0.0 $45k 2.6k 17.60
Ishares Global Reit Etf Etf (REET) 0.0 $44k 1.8k 23.68
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $42k 456.00 92.81
Vanguard Total Bond Market Etf Etf (BND) 0.0 $42k 577.00 72.63
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $41k 375.00 108.23
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.0 $41k 531.00 76.38
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $40k 396.00 101.41
Mastercard Stock (MA) 0.0 $40k 82.00 481.57
Eaton Vance Risk-managed Diver Cef (ETJ) 0.0 $39k 4.7k 8.35
Intl Business Machines Stock (IBM) 0.0 $39k 204.00 190.96
Fidelity Enhanced Large Cap Value Etf Etf (FELV) 0.0 $38k 1.3k 29.21
First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $38k 349.00 109.59
Eli Lilly & Co Stock (LLY) 0.0 $38k 49.00 777.96
Avantis Core Municipal Fixed Income Etf Etf (AVMU) 0.0 $37k 800.00 46.58
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.0 $36k 991.00 36.54
Union Pac Corp Stock (UNP) 0.0 $35k 141.00 245.93
T-mobile Us Stock (TMUS) 0.0 $34k 205.00 163.22
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $31k 406.00 76.36
Wisdomtree International Equity Fund Etf (DWM) 0.0 $30k 539.00 54.80
Vanguard Information Technology Etf Etf (VGT) 0.0 $29k 56.00 524.34
3M Stock (MMM) 0.0 $29k 270.00 106.07
Illinois Tool Wks Stock (ITW) 0.0 $28k 103.00 268.33
Zimmer Hldgs Stock (ZBH) 0.0 $26k 198.00 131.98
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $26k 321.00 79.91
Valero Energy Corp Stock (VLO) 0.0 $26k 150.00 170.69
Stryker Corp Stock (SYK) 0.0 $25k 71.00 357.87
Ge Aerospace Stock (GE) 0.0 $25k 143.00 175.53
Ameriprise Financial Stock (AMP) 0.0 $25k 56.00 438.45
Snap Inc Cl A Stock (SNAP) 0.0 $24k 2.1k 11.48
Cisco Sys Stock (CSCO) 0.0 $22k 438.00 49.91
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $22k 128.00 169.37
Oracle Corporation Stock (ORCL) 0.0 $21k 170.00 125.61
Verizon Communications Stock (VZ) 0.0 $21k 500.00 41.96
Veralto Corp Stock (VLTO) 0.0 $21k 233.00 88.66
Biogen Stock (BIIB) 0.0 $20k 92.00 215.63
Tjx Cos Stock (TJX) 0.0 $19k 190.00 101.42
Celanese Corp Del Stock (CE) 0.0 $19k 111.00 171.86
Kla-tencor Corp Stock (KLAC) 0.0 $19k 27.00 698.56
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $19k 204.00 91.25
Deere & Co Stock (DE) 0.0 $19k 45.00 410.73
Amphenol Corp Cl A Stock (APH) 0.0 $19k 160.00 115.35
S&p Global Stock (SPGI) 0.0 $18k 43.00 425.44
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $18k 154.00 114.96
Capital Group Dividend Value Etf Etf (CGDV) 0.0 $17k 520.00 32.50
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $17k 200.00 84.44
Thermo Fisher Scientific Stock (TMO) 0.0 $17k 29.00 581.21
Synchrony Financial Stock (SYF) 0.0 $17k 390.00 43.12
Ishares Morningstar Growth Etf Etf (ILCG) 0.0 $17k 220.00 75.48
Occidental Pete Corp Stock (OXY) 0.0 $16k 253.00 64.99
Danaher Corp Stock (DHR) 0.0 $16k 65.00 249.72
Trane Technologies Stock (TT) 0.0 $15k 51.00 300.20
Boston Scientific Corp Stock (BSX) 0.0 $15k 220.00 68.49
Nuveen Ca Qualty Mun Income Cef (NAC) 0.0 $15k 1.3k 11.02
Voya Financial Stock (VOYA) 0.0 $14k 190.00 73.92
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.0 $14k 104.00 130.73
Csx Corp Stock (CSX) 0.0 $13k 340.00 37.07
Centene Corp Del Stock (CNC) 0.0 $13k 160.00 78.48
Autodesk Stock (ADSK) 0.0 $13k 48.00 260.42
Advanced Micro Devices Stock (AMD) 0.0 $13k 69.00 180.49
Realty Income Corp Reit (O) 0.0 $12k 225.00 54.10
Constellation Energy Corp Stock (CEG) 0.0 $12k 63.00 184.86
Analog Devices Stock (ADI) 0.0 $12k 58.00 197.79
Las Vegas Sands Corp Stock (LVS) 0.0 $11k 220.00 51.70
Martin Marietta Matls Stock (MLM) 0.0 $11k 18.00 613.94
Novartis Adr (NVS) 0.0 $11k 112.00 96.73
Target Corp Stock (TGT) 0.0 $11k 60.00 178.07
Charles Schwab Corp Stock (SCHW) 0.0 $11k 145.00 72.34
Illumina Stock (ILMN) 0.0 $10k 75.00 137.32
Vertex Pharmaceuticals Stock (VRTX) 0.0 $10k 24.00 418.00
Equinix Reit (EQIX) 0.0 $9.9k 12.00 825.33
Toyota Motor Corp Ads Adr (TM) 0.0 $9.8k 39.00 251.69
Dimensional International Core Equity Market Etf Etf (DFAI) 0.0 $9.8k 323.00 30.22
Suncor Energy Stock (SU) 0.0 $9.5k 257.00 36.91
Nextera Energy Stock (NEE) 0.0 $9.2k 144.00 63.91
Norfolk Southern Crp Stock (NSC) 0.0 $8.9k 35.00 254.86
Paychex Stock (PAYX) 0.0 $8.6k 70.00 122.80
Amgen Stock (AMGN) 0.0 $8.2k 29.00 284.31
Exelon Corp Stock (EXC) 0.0 $7.5k 200.00 37.57
Bank America Corp Stock (BAC) 0.0 $7.5k 198.00 37.92
Huntsman Corp Stock (HUN) 0.0 $7.2k 277.00 26.03
Marsh & Mclennan Cos Stock (MMC) 0.0 $7.2k 35.00 205.97
Boeing Stock (BA) 0.0 $6.9k 36.00 193.00
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $6.9k 20.00 346.60
Morgan Stanley Stock (MS) 0.0 $6.8k 72.00 94.17
Sylvamo Corp Stock (SLVM) 0.0 $6.7k 109.00 61.74
Powershares Qqq Tr Etf (QQQ) 0.0 $6.7k 15.00 444.00
Progressive Corp Stock (PGR) 0.0 $6.6k 32.00 206.81
HP Stock (HPQ) 0.0 $6.2k 206.00 30.22
Air Prods & Chems Stock (APD) 0.0 $5.8k 24.00 242.25
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $5.4k 617.00 8.73
Simon Property Group Reit (SPG) 0.0 $5.2k 33.00 156.48
Palo Alto Networks Stock (PANW) 0.0 $4.8k 17.00 284.12
Zoetis Inc Cl A Stock (ZTS) 0.0 $4.7k 28.00 169.21
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $4.1k 51.00 80.63
Health Care Ppty Invs Reit (DOC) 0.0 $3.9k 210.00 18.75
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $3.6k 20.00 179.10
Generac Hldgs Stock (GNRC) 0.0 $3.4k 27.00 126.15
Vanguard Ftse All-world Ex-us Etf (VEU) 0.0 $3.3k 57.00 58.65
Ge Healthcare Technologies Stock (GEHC) 0.0 $2.8k 31.00 90.90
Bank New York Mellon Corp Stock (BK) 0.0 $2.1k 36.00 57.61
Banc Of California Stock (BANC) 0.0 $1.9k 125.00 15.21
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $1.9k 17.00 110.53
Hewlett Packard Enterprise Stock (HPE) 0.0 $1.9k 106.00 17.73
Lockheed Martin Corp Stock (LMT) 0.0 $1.8k 4.00 454.75
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.0 $1.8k 36.00 50.28
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $1.7k 12.00 140.50
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $1.6k 37.00 42.54
Dolby Laboratories Stock (DLB) 0.0 $1.5k 18.00 83.78
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $1.4k 28.00 51.61
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $1.1k 33.00 32.24
Netease.com Adr (NTES) 0.0 $1.0k 10.00 103.50
Aon Plc Shs Cl A Stock (AON) 0.0 $667.000000 2.00 333.50
Organon & Co Stock (OGN) 0.0 $658.000000 35.00 18.80
Fox Corp Cl A Stock (FOXA) 0.0 $625.000000 20.00 31.25
Kyndryl Hldgs Stock (KD) 0.0 $565.999200 26.00 21.77
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $400.999900 7.00 57.29
Moodys Corp Stock (MCO) 0.0 $393.000000 1.00 393.00
Viatris Stock (VTRS) 0.0 $382.000000 32.00 11.94
Kenvue Stock (KVUE) 0.0 $343.000000 16.00 21.44
Icon Stock (ICLR) 0.0 $336.000000 1.00 336.00
Zimvie Stock (ZIMV) 0.0 $313.000300 19.00 16.47
Schwab Fundamental Us Small Co. Index Etf Etf (FNDA) 0.0 $171.000000 3.00 57.00
Amarin Corp Plc Spons Adr (AMRN) 0.0 $165.001500 185.00 0.89
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $114.000000 2.00 57.00
Neogen Corp Stock (NEOG) 0.0 $94.999800 6.00 15.83
Orion Office Reit Reit (ONL) 0.0 $77.000000 22.00 3.50
Lsb Inds Stock (LXU) 0.0 $9.000000 1.00 9.00
Leidos Holdings Stock (LDOS) 0.0 $0 0 0.00