$146 Million is the total value of Creative Capital Management Investments LLC's 242 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $25,871,742 | +9.6% | 1,148,834 | +13.4% | 17.73% | +4.2% | |
| DFAC | Buy | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $24,860,289 | +7.8% | 948,866 | +11.7% | 17.04% | +2.5% |
| AVUV | Buy | AVANTIS U.S. SMALL CAP VALUE ETFetf | $22,048,781 | +2.0% | 282,858 | +1.6% | 15.11% | -2.9% |
| Buy | DIMENSIONAL CORE FIXED INCOME ETFetf | $21,585,395 | +23.9% | 534,689 | +28.1% | 14.80% | +17.9% | |
| DFAE | Buy | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $8,891,023 | +4.9% | 393,931 | +9.0% | 6.09% | -0.2% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000etf | $5,846,196 | -2.9% | 183,727 | +399.1% | 4.01% | -7.7% |
| Buy | DIMENSIONAL GLOBAL REAL ESTATE ETFetf | $5,808,851 | +19.6% | 259,208 | +30.2% | 3.98% | +13.8% | |
| AAPL | Sell | APPLE INCstock | $4,443,387 | -17.0% | 25,953 | -6.0% | 3.05% | -21.1% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFetf | $3,848,671 | -2.9% | 70,180 | +0.8% | 2.64% | -7.6% |
| AMZN | AMAZON.COM INCstock | $1,364,379 | -2.5% | 10,733 | 0.0% | 0.94% | -7.2% | |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ETFetf | $1,181,652 | -3.7% | 11,800 | -4.1% | 0.81% | -8.4% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $1,123,861 | -3.6% | 5,291 | 0.0% | 0.77% | -8.3% | |
| MSFT | Sell | MICROSOFTstock | $1,106,161 | -8.0% | 3,503 | -0.8% | 0.76% | -12.5% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $1,072,902 | -38.6% | 11,409 | -36.1% | 0.74% | -41.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,062,954 | -48.7% | 2 | -50.0% | 0.73% | -51.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $854,031 | +119.7% | 2,438 | +113.9% | 0.58% | +108.9% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $832,322 | +17.3% | 17,304 | +22.4% | 0.57% | +11.5% |
| PRFZ | Buy | POWERSHARES FTSE RAFI US 1500 S/M PTetf | $763,769 | -4.0% | 23,152 | +399.9% | 0.52% | -8.6% |
| NVDA | NVIDIA CORPstock | $678,584 | +2.8% | 1,560 | 0.0% | 0.46% | -2.1% | |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETFetf | $642,602 | -2.5% | 12,889 | 0.0% | 0.44% | -7.4% | ||
| AVEM | Buy | AVANTIS EMERGING MARKETS EQUITY ETFetf | $588,714 | +33.3% | 11,152 | +35.9% | 0.40% | +27.0% |
| HD | HOME DEPOTstock | $501,134 | -2.7% | 1,659 | 0.0% | 0.34% | -7.5% | |
| QCOM | QUALCOMM INCstock | $494,439 | -6.7% | 4,452 | 0.0% | 0.34% | -11.3% | |
| TSLA | Sell | TESLA INC COMstock | $370,075 | -6.9% | 1,479 | -2.6% | 0.25% | -11.2% |
| V | VISA INCstock | $327,764 | -3.1% | 1,425 | 0.0% | 0.22% | -7.8% | |
| GOOGL | Sell | GOOGLE INCstock | $311,447 | -14.4% | 2,380 | -21.7% | 0.21% | -18.7% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $308,858 | -4.6% | 2,200 | 0.0% | 0.21% | -9.0% | |
| SPY | SPDR S&P 500 ETFetf | $300,518 | -3.6% | 703 | 0.0% | 0.21% | -8.4% | |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $281,365 | -0.6% | 11,837 | 0.0% | 0.19% | -5.4% | |
| REET | ISHARES GLOBAL REIT ETFetf | $266,213 | -7.8% | 12,575 | 0.0% | 0.18% | -12.5% | |
| IJH | ISHARES CORE S&P MID-CAP ETFetf | $232,145 | -4.6% | 931 | 0.0% | 0.16% | -9.1% | |
| EFA | ISHARES MSCI EAFE ETFetf | $221,785 | -4.9% | 3,218 | 0.0% | 0.15% | -9.5% | |
| MCD | MCDONALDS CORP COMstock | $218,168 | -11.7% | 828 | 0.0% | 0.15% | -15.7% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $210,685 | -11.1% | 1,210 | 0.0% | 0.14% | -15.8% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $202,445 | +1.9% | 525 | 0.0% | 0.14% | -2.8% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $199,493 | -3.3% | 750 | 0.0% | 0.14% | -8.1% | |
| ABBV | ABBVIE INC COMstock | $198,399 | +10.6% | 1,331 | 0.0% | 0.14% | +5.4% | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $196,110 | -3.6% | 3,934 | 0.0% | 0.13% | -8.8% | |
| CVX | CHEVRON CORP NEW COMstock | $188,517 | +7.2% | 1,118 | 0.0% | 0.13% | +1.6% | |
| COST | COSTCO WHOLESALE CORPstock | $185,872 | +4.9% | 329 | 0.0% | 0.13% | -0.8% | |
| XOM | EXXON MOBIL CORP COMstock | $172,843 | +9.6% | 1,470 | 0.0% | 0.12% | +3.5% | |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $167,508 | -16.5% | 1,615 | -13.4% | 0.12% | -20.7% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $157,070 | +9.5% | 653 | 0.0% | 0.11% | +4.9% | |
| New | AVANTIS ALL EQUITY MARKETS ETFetf | $156,670 | – | 2,664 | +100.0% | 0.11% | – | |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFetf | $148,085 | – | 1,819 | +100.0% | 0.10% | – |
| BKLN | INVESCO SENIOR LOAN ETFetf | $142,732 | -0.2% | 6,800 | 0.0% | 0.10% | -4.9% | |
| WMT | WALMART INC COMstock | $134,501 | +1.7% | 841 | 0.0% | 0.09% | -3.2% | |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETFetf | $133,695 | -3.4% | 4,549 | 0.0% | 0.09% | -8.0% | ||
| RTX | Sell | RTX CORPORATION COMstock | $129,978 | -78.9% | 1,806 | -71.3% | 0.09% | -80.0% |
| Buy | DIMENSIONAL US SUSTAINABILITY CORE 1 ETFetf | $125,768 | +56.3% | 4,533 | +61.7% | 0.09% | +48.3% | |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $123,981 | +2.1% | 850 | +6.2% | 0.08% | -2.3% |
| SRE | Buy | SEMPRA ENERGYstock | $123,551 | -6.6% | 1,816 | +100.0% | 0.08% | -10.5% |
| INTC | Sell | INTEL CORP COMstock | $111,816 | +3.1% | 3,145 | -3.1% | 0.08% | -1.3% |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $104,604 | +11.0% | 1,895 | 0.0% | 0.07% | +5.9% | |
| HON | HONEYWELL INTL INCstock | $95,200 | -11.0% | 515 | 0.0% | 0.06% | -15.6% | |
| DIS | Buy | DISNEY WALT CO COMstock | $94,585 | +19.4% | 1,167 | +31.6% | 0.06% | +14.0% |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $92,322 | -4.6% | 1,725 | 0.0% | 0.06% | -10.0% | |
| DTE | DTE ENERGY CO COMstock | $90,785 | -9.8% | 914 | 0.0% | 0.06% | -13.9% | |
| ABT | ABBOTT LABS COMstock | $90,748 | -11.2% | 937 | 0.0% | 0.06% | -16.2% | |
| RXSIGHT INC COMstock | $89,806 | -3.2% | 3,220 | 0.0% | 0.06% | -7.5% | ||
| LOW | LOWES COS INC COMstock | $88,748 | -7.9% | 427 | 0.0% | 0.06% | -11.6% | |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETFetf | $85,598 | -2.4% | 1,842 | 0.0% | 0.06% | -6.3% | ||
| MRK | MERCK & CO INCstock | $86,787 | -10.8% | 843 | 0.0% | 0.06% | -15.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $84,158 | -9.2% | 1,450 | 0.0% | 0.06% | -13.4% | |
| PNW | PINNACLE WEST CAP CORP COMstock | $85,174 | -9.6% | 1,156 | 0.0% | 0.06% | -14.7% | |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $83,100 | -5.2% | 1,200 | 0.0% | 0.06% | -9.5% | |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $80,181 | -5.3% | 850 | 0.0% | 0.06% | -9.8% | |
| UNH | Buy | UNITEDHEALTH GROUPstock | $80,670 | +90.7% | 160 | +81.8% | 0.06% | +83.3% |
| MDLZ | MONDELEZ INTL INC CL Astock | $78,700 | -4.9% | 1,134 | 0.0% | 0.05% | -10.0% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $76,054 | -9.8% | 947 | 0.0% | 0.05% | -14.8% | |
| PFE | Sell | PFIZER INC COMstock | $76,158 | -14.8% | 2,296 | -5.7% | 0.05% | -18.8% |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $71,456 | -5.6% | 1,613 | 0.0% | 0.05% | -10.9% | |
| CSCO | CISCO SYS INCstock | $69,888 | +3.9% | 1,300 | 0.0% | 0.05% | 0.0% | |
| HSY | HERSHEY CO COMstock | $69,960 | -19.9% | 350 | 0.0% | 0.05% | -23.8% | |
| SBUX | STARBUCKS CORPstock | $66,262 | -7.9% | 726 | 0.0% | 0.04% | -13.5% | |
| CAT | Buy | CATERPILLAR INC COMstock | $62,244 | +33.1% | 228 | +20.0% | 0.04% | +26.5% |
| ETHO | ETHO CLIMATE LEADERSHIP U.S. ETFetf | $61,158 | -6.0% | 1,222 | 0.0% | 0.04% | -10.6% | |
| ETN | Buy | EATON CORP PLC SHSstock | $58,012 | +180.1% | 272 | +164.1% | 0.04% | +166.7% |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $56,841 | -5.0% | 1,156 | 0.0% | 0.04% | -9.3% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $55,443 | -3.6% | 1,414 | 0.0% | 0.04% | -7.3% | |
| FDX | FEDEX CORPstock | $55,333 | +6.9% | 209 | 0.0% | 0.04% | +2.7% | |
| FBND | FIDELITY TOTAL BOND ETFetf | $54,058 | -4.1% | 1,241 | 0.0% | 0.04% | -9.8% | |
| NKE | NIKE INC CLASS Bstock | $53,069 | -13.4% | 555 | 0.0% | 0.04% | -18.2% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $53,022 | -5.6% | 300 | 0.0% | 0.04% | -10.0% | |
| FB | Sell | META PLATFORMS INC CL Astock | $48,934 | -34.9% | 163 | -37.8% | 0.03% | -37.0% |
| NUDM | New | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf | $49,121 | – | 1,798 | +100.0% | 0.03% | – |
| T | Sell | AT&T INC COMstock | $49,626 | -36.0% | 3,304 | -32.0% | 0.03% | -39.3% |
| AVGO | AVAGO TECHNOLOGIES LTDstock | $46,512 | -4.2% | 56 | 0.0% | 0.03% | -8.6% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDRetf | $45,081 | -5.7% | 275 | 0.0% | 0.03% | -8.8% | |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $44,545 | +34.6% | 286 | +43.0% | 0.03% | +29.2% |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETFetf | $42,146 | -5.7% | 1,468 | 0.0% | 0.03% | -9.4% | ||
| GRMN | GARMIN LTDstock | $42,080 | +0.9% | 400 | 0.0% | 0.03% | -3.3% | |
| VYM | VANGUARD HIGH DIVIDEND YIELDetf | $42,671 | -2.6% | 413 | 0.0% | 0.03% | -9.4% | |
| DHI | D R HORTON INCstock | $42,988 | -11.7% | 400 | 0.0% | 0.03% | -17.1% | |
| JPM | JPMORGAN CHASE & CO COMstock | $38,720 | -0.3% | 267 | 0.0% | 0.03% | -3.6% | |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $39,324 | -3.4% | 1,313 | 0.0% | 0.03% | -6.9% | |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $38,370 | -3.6% | 731 | 0.0% | 0.03% | -10.3% | |
| ETJ | New | EATON VANCE RISK-MANAGED DIVER COMcef | $36,050 | – | 4,694 | +100.0% | 0.02% | – |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $35,066 | -6.1% | 396 | 0.0% | 0.02% | -11.1% | |
| FTA | New | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf | $34,398 | – | 531 | +100.0% | 0.02% | – |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $33,909 | -10.3% | 349 | 0.0% | 0.02% | -14.8% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $33,194 | -3.0% | 456 | 0.0% | 0.02% | -8.0% | |
| PKW | INVESCO BUYBACK ACHIEVERS ETFetf | $33,739 | +0.6% | 375 | 0.0% | 0.02% | -4.2% | |
| MA | MASTERCARD INCstock | $32,465 | +0.7% | 82 | 0.0% | 0.02% | -4.3% | |
| UNP | Buy | UNION PAC CORP COMstock | $28,712 | +40.3% | 141 | +41.0% | 0.02% | +33.3% |
| NUEM | New | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $29,235 | – | 1,115 | +100.0% | 0.02% | – |
| TMUS | T-MOBILE US INC COMstock | $28,710 | +0.8% | 205 | 0.0% | 0.02% | -4.8% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $27,937 | -7.2% | 406 | 0.0% | 0.02% | -13.6% | |
| LLY | ELI LILLY & CO COMstock | $26,319 | +14.5% | 49 | 0.0% | 0.02% | +5.9% | |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $26,061 | -3.4% | 539 | 0.0% | 0.02% | -5.3% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $26,969 | -6.2% | 65 | 0.0% | 0.02% | -14.3% | |
| MU | MICRON TECHNOLOGYstock | $26,532 | +7.8% | 390 | 0.0% | 0.02% | 0.0% | |
| APA | APA CORPORATION COMstock | $26,386 | +20.3% | 642 | 0.0% | 0.02% | +12.5% | |
| MMM | 3M CO COMstock | $25,277 | -6.5% | 270 | 0.0% | 0.02% | -10.5% | |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $24,184 | +6.8% | 457 | 0.0% | 0.02% | +6.2% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $23,722 | -7.9% | 103 | 0.0% | 0.02% | -15.8% | |
| VLO | Buy | VALERO ENERGY CORPstock | $21,257 | +269.8% | 150 | +206.1% | 0.02% | +275.0% |
| ESGD | New | ISHARES ESG AWARE MSCI EAFE ETFetf | $22,191 | – | 321 | +100.0% | 0.02% | – |
| ZBH | ZIMMER HLDGS INCstock | $22,220 | -22.9% | 198 | 0.0% | 0.02% | -28.6% | |
| AMP | AMERIPRISE FINANCIAL INC.stock | $18,462 | -0.7% | 56 | 0.0% | 0.01% | 0.0% | |
| IBM | INTL BUSINESS MACHINESstock | $18,239 | +4.9% | 130 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORPstock | $19,402 | -10.4% | 71 | 0.0% | 0.01% | -18.8% | |
| NEE | NEXTERA ENERGY INC COMstock | $17,874 | -22.8% | 312 | 0.0% | 0.01% | -29.4% | |
| TJX | TJX COS INC NEW COMstock | $16,887 | +4.8% | 190 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO COMstock | $17,914 | -7.0% | 320 | 0.0% | 0.01% | -14.3% | |
| SNAP | Buy | SNAP INC CL Astock | $17,000 | -11.0% | 1,908 | +18.3% | 0.01% | -14.3% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $18,136 | -5.3% | 128 | 0.0% | 0.01% | -14.3% | |
| DE | DEERE & CO COMstock | $16,982 | -6.9% | 45 | 0.0% | 0.01% | -7.7% | |
| ORCL | ORACLE CORPORATIONstock | $18,006 | -11.1% | 170 | 0.0% | 0.01% | -20.0% | |
| NUSC | New | NUVEEN ESG SMALL-CAP ETFetf | $18,037 | – | 518 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONSstock | $16,205 | – | 500 | +100.0% | 0.01% | – |
| DHR | Sell | DANAHER CORPstock | $16,127 | -25.3% | 65 | -27.8% | 0.01% | -31.2% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $15,809 | -2.8% | 143 | -3.4% | 0.01% | -8.3% | |
| SPGI | S&P GLOBAL INC COMstock | $15,713 | -8.8% | 43 | 0.0% | 0.01% | -8.3% | |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $15,474 | -4.7% | 499 | 0.0% | 0.01% | -8.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $14,679 | -3.0% | 29 | 0.0% | 0.01% | -9.1% | |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $14,737 | – | 204 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFetf | $14,462 | – | 154 | +100.0% | 0.01% | – |
| CE | CELANESE CORP DEL COMstock | $13,933 | +8.4% | 111 | 0.0% | 0.01% | +11.1% | |
| VOYA | VOYA FINANCIAL INC COMstock | $12,626 | -7.3% | 190 | 0.0% | 0.01% | -10.0% | |
| NAC | New | NUVEEN CA QUALTY MUN INCOME FD COMcef | $12,796 | – | 1,326 | +100.0% | 0.01% | – |
| APH | AMPHENOL CORP CL Astock | $13,438 | -1.1% | 160 | 0.0% | 0.01% | -10.0% | |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $13,684 | – | 200 | +100.0% | 0.01% | – |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $11,324 | -3.6% | 71 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORPreit | $11,237 | -16.5% | 225 | 0.0% | 0.01% | -20.0% | |
| KLAC | KLA-TENCOR CORPstock | $12,384 | -5.4% | 27 | 0.0% | 0.01% | -11.1% | |
| BSX | BOSTON SCIENTIFIC CORPstock | $11,616 | -2.4% | 220 | 0.0% | 0.01% | -11.1% | |
| NVS | New | NOVARTIS AG ADRadr | $11,408 | – | 112 | +100.0% | 0.01% | – |
| CNC | CENTENE CORP DEL COMstock | $11,021 | +2.1% | 160 | 0.0% | 0.01% | 0.0% | |
| IJT | New | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $11,407 | – | 104 | +100.0% | 0.01% | – |
| SYF | SYNCHRONY FINANCIAL COMstock | $11,922 | -9.9% | 390 | 0.0% | 0.01% | -20.0% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $10,348 | +6.1% | 51 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC COMstock | $10,155 | -10.1% | 58 | 0.0% | 0.01% | -12.5% | |
| ADSK | AUTODESK INCstock | $9,932 | +1.1% | 48 | 0.0% | 0.01% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUB L SHSstock | $10,181 | +12.5% | 88 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INC COMstock | $9,859 | -11.7% | 62 | 0.0% | 0.01% | -12.5% | |
| LVS | LAS VEGAS SANDS CORP COMstock | $10,085 | -21.0% | 220 | 0.0% | 0.01% | -22.2% | |
| ILMN | ILLUMINA INCstock | $10,296 | -26.8% | 75 | 0.0% | 0.01% | -30.0% | |
| CSX | CSX CORP COMstock | $10,455 | -9.8% | 340 | 0.0% | 0.01% | -12.5% | |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $8,836 | – | 257 | +100.0% | 0.01% | – |
| PAYX | PAYCHEX INC COMstock | $8,073 | +3.1% | 70 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC COMreit | $8,715 | -7.4% | 12 | 0.0% | 0.01% | -14.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $8,346 | -1.2% | 24 | 0.0% | 0.01% | 0.0% | |
| HUN | New | HUNTSMAN CORP COMstock | $6,759 | – | 277 | +100.0% | 0.01% | – |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $7,095 | -9.7% | 69 | 0.0% | 0.01% | -16.7% | |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $6,701 | +377.3% | 617 | +450.9% | 0.01% | +400.0% | |
| CONSTELLATION ENERGY CORP COMstock | $6,872 | +19.1% | 63 | 0.0% | 0.01% | +25.0% | ||
| NSC | NORFOLK SOUTHERN CRPstock | $6,893 | -13.2% | 35 | 0.0% | 0.01% | -16.7% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $6,661 | +1.2% | 35 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $7,389 | -11.1% | 18 | 0.0% | 0.01% | -16.7% | |
| EXC | EXELON CORP COMstock | $7,558 | -7.2% | 200 | 0.0% | 0.01% | -16.7% | |
| APD | AIR PRODS & CHEMS INC COMstock | $6,802 | -5.4% | 24 | 0.0% | 0.01% | 0.0% | |
| SCHW | CHARLES SCHWAB CORPstock | $7,961 | -3.1% | 145 | 0.0% | 0.01% | -16.7% | |
| TM | New | TOYOTA MOTOR CORP ADSadr | $7,010 | – | 39 | +100.0% | 0.01% | – |
| BA | BOEING CO COMstock | $6,900 | -9.2% | 36 | 0.0% | 0.01% | 0.0% | |
| AMGN | New | AMGEN INCstock | $7,794 | – | 29 | +100.0% | 0.01% | – |
| TGT | TARGET CORP COMstock | $6,570 | -15.4% | 59 | 0.0% | 0.01% | -16.7% | |
| PLD | PROLOGIS INC. COMreit | $6,733 | -8.5% | 60 | 0.0% | 0.01% | 0.0% | |
| VSAT | VIASAT INCstock | $5,889 | -55.3% | 319 | 0.0% | 0.00% | -55.6% | |
| BAC | BANK AMERICA CORP COMstock | $5,421 | -4.6% | 198 | 0.0% | 0.00% | 0.0% | |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $6,188 | -4.4% | 237 | 0.0% | 0.00% | -20.0% | |
| HPQ | HP INC COMstock | $5,294 | -16.3% | 206 | 0.0% | 0.00% | -20.0% | |
| QQQ | New | POWERSHARES QQQ TRetf | $5,374 | – | 15 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEYstock | $5,880 | – | 72 | +100.0% | 0.00% | – |
| ACN | ACCENTURE LTD BERMUDA CL Astock | $6,142 | -0.5% | 20 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM TECHNOLOGY CORPstock | $3,986 | -1.9% | 48 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP COMstock | $4,458 | +5.2% | 32 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC CL Astock | $4,871 | +1.0% | 28 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTH CARE PPTY INVS INCreit | $3,856 | -8.6% | 210 | 0.0% | 0.00% | 0.0% | |
| SYLVAMO CORP COMMON STOCKstock | $4,789 | +8.6% | 109 | 0.0% | 0.00% | 0.0% | ||
| PANW | PALO ALTO NETWORKS INC COMstock | $3,985 | -8.3% | 17 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS COMstock | $2,636 | +15.7% | 22 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PROPERTY GROUP INCreit | $3,565 | -6.5% | 33 | 0.0% | 0.00% | -33.3% | |
| SCHI | New | SCHWAB 5-10 YEAR CORPORATE BOND ETFetf | $2,194 | – | 52 | +100.0% | 0.00% | – |
| CVS | CVS HEALTH CORP COMstock | $2,793 | +1.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $3,152 | – | 72 | +100.0% | 0.00% | – |
| GNRC | GENERAC HLDGS INC COMstock | $2,942 | -26.9% | 27 | 0.0% | 0.00% | -33.3% | |
| Sell | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $3,198 | -18.0% | 47 | -2.1% | 0.00% | -33.3% | |
| CI | CIGNA CORPstock | $3,147 | +1.9% | 11 | 0.0% | 0.00% | 0.0% | |
| FNDX | New | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $2,631 | – | 47 | +100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD COM STKstock | $2,332 | +18.7% | 40 | 0.0% | 0.00% | +100.0% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $2,727 | -4.8% | 3 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $3,609 | -2.6% | 51 | 0.0% | 0.00% | -33.3% | |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $3,004 | +3.2% | 20 | 0.0% | 0.00% | 0.0% | |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $1,872 | – | 37 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $1,841 | +3.4% | 106 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INCstock | $1,427 | -5.2% | 18 | 0.0% | 0.00% | 0.0% | |
| PACW | PACWEST BANCORP DEL COMstock | $1,511 | -3.0% | 191 | 0.0% | 0.00% | 0.0% | |
| SCHR | New | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $1,246 | – | 26 | +100.0% | 0.00% | – |
| FNDA | Buy | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $1,940 | +1184.8% | 40 | +1233.3% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORP COMstock | $1,535 | -4.2% | 36 | 0.0% | 0.00% | 0.0% | |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,053 | – | 31 | +100.0% | 0.00% | – |
| NTES | NETEASE.COM INC SPONSORED ADRadr | $1,002 | +3.6% | 10 | 0.0% | 0.00% | 0.0% | |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $742 | – | 23 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $1,330 | – | 42 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $1,028 | – | 32 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $1,783 | – | 68 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB EMERGING MARKET EQ ETFetf | $958 | – | 40 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $994 | – | 24 | +100.0% | 0.00% | – |
| ICLR | ICON PLC SHSstock | $246 | -1.6% | 1 | 0.0% | 0.00% | – | |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $249 | – | 14 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB US TIPS ETFetf | $505 | – | 10 | +100.0% | 0.00% | – |
| EBND | New | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $496 | – | 25 | +100.0% | 0.00% | – |
| ORION OFFICE REIT INC COMreit | $115 | -20.7% | 22 | 0.0% | 0.00% | – | ||
| OGN | ORGANON & CO COMMON STOCKstock | $608 | -16.5% | 35 | 0.0% | 0.00% | -100.0% | |
| NEOG | NEOGEN CORP COMstock | $111 | -15.3% | 6 | 0.0% | 0.00% | – | |
| MCO | MOODYS CORP COMstock | $316 | -9.2% | 1 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $639 | +13.9% | 7 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $182 | +14.5% | 2 | 0.0% | 0.00% | – | |
| LXU | LSB INDS INC COMstock | $10 | 0.0% | 1 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $393 | +13.9% | 26 | 0.0% | 0.00% | – | ||
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $39 | – | 1 | +100.0% | 0.00% | – |
| New | KENVUE INC COMstock | $321 | – | 16 | +100.0% | 0.00% | – | |
| IAU | New | ISHARES GOLD TRUST ETFetf | $245 | – | 7 | +100.0% | 0.00% | – |
| PXH | New | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $36 | – | 2 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC COMstock | $434 | +36.1% | 44 | +37.5% | 0.00% | – |
| FOXA | FOX CORP CL A COMstock | $624 | -8.2% | 20 | 0.0% | 0.00% | – | |
| HAUZ | New | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETFetf | $215 | – | 11 | +100.0% | 0.00% | – |
| HYLB | New | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $237 | – | 7 | +100.0% | 0.00% | – |
| ZIMVIE INC COMstock | $179 | -16.0% | 19 | 0.0% | 0.00% | – | ||
| AON | AON PLC SHS CL Astock | $648 | -6.1% | 2 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $170 | -22.7% | 185 | 0.0% | 0.00% | – | |
| SI | Exit | SILVERGATE CAP CORP CL Astock | $0 | – | -200 | -100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INCstock | $0 | – | -3 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | HULL TACTICAL US ETFetf | $0 | – | -75 | -100.0% | -0.00% | – | |
| Exit | ALPS O'SHARES U.S. QUALITY DIVIDEND ETFetf | $0 | – | -50 | -100.0% | -0.00% | – | |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -231 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COMstock | $0 | – | -19 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -21 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | -64 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -112 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -483 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -660 | -100.0% | -0.06% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFetf | $0 | – | -1,873 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 4 | Q3 2023 | 17.7% |
| AVANTIS U.S. SMALL CAP VALUE ETF | 4 | Q3 2023 | 17.0% |
| DIMENSIONAL US CORE EQUITY 2 ETF | 4 | Q3 2023 | 17.0% |
| DIMENSIONAL CORE FIXED INCOME ETF | 4 | Q3 2023 | 14.8% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 4 | Q3 2023 | 6.1% |
| APPLE INC | 4 | Q3 2023 | 7.4% |
| POWERSHARES FTSE RAFI US 1000 | 4 | Q3 2023 | 5.1% |
| ISHARES CALIFORNIA MUNI BOND ETF | 4 | Q3 2023 | 3.4% |
| ISHARES AGGREGATE BOND ETF | 4 | Q3 2023 | 3.5% |
| BERKSHIRE HATHAWAY INC DEL CL A | 4 | Q3 2023 | 1.6% |
View Creative Capital Management Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR/A | 2024-04-22 |
| 13F-HR/A | 2024-04-22 |
| 13F-HR/A | 2024-04-22 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-13 |
View Creative Capital Management Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.