$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 165.4% .
| 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% | |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFetf | $3,848,671 | -2.9% | 70,180 | +0.8% | 2.64% | -7.6% |
| 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% |
| AVEM | Buy | AVANTIS EMERGING MARKETS EQUITY ETFetf | $588,714 | +33.3% | 11,152 | +35.9% | 0.40% | +27.0% |
| 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% | – |
| 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% |
| DIS | Buy | DISNEY WALT CO COMstock | $94,585 | +19.4% | 1,167 | +31.6% | 0.06% | +14.0% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $80,670 | +90.7% | 160 | +81.8% | 0.06% | +83.3% |
| CAT | Buy | CATERPILLAR INC COMstock | $62,244 | +33.1% | 228 | +20.0% | 0.04% | +26.5% |
| ETN | Buy | EATON CORP PLC SHSstock | $58,012 | +180.1% | 272 | +164.1% | 0.04% | +166.7% |
| NUDM | New | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf | $49,121 | – | 1,798 | +100.0% | 0.03% | – |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $44,545 | +34.6% | 286 | +43.0% | 0.03% | +29.2% |
| ETJ | New | EATON VANCE RISK-MANAGED DIVER COMcef | $36,050 | – | 4,694 | +100.0% | 0.02% | – |
| FTA | New | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf | $34,398 | – | 531 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| SNAP | Buy | SNAP INC CL Astock | $17,000 | -11.0% | 1,908 | +18.3% | 0.01% | -14.3% |
| 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% | – |
| 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% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME FD COMcef | $12,796 | – | 1,326 | +100.0% | 0.01% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $13,684 | – | 200 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AG ADRadr | $11,408 | – | 112 | +100.0% | 0.01% | – |
| IJT | New | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $11,407 | – | 104 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $8,836 | – | 257 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP COMstock | $6,759 | – | 277 | +100.0% | 0.01% | – |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $6,701 | +377.3% | 617 | +450.9% | 0.01% | +400.0% | |
| TM | New | TOYOTA MOTOR CORP ADSadr | $7,010 | – | 39 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INCstock | $7,794 | – | 29 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRetf | $5,374 | – | 15 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEYstock | $5,880 | – | 72 | +100.0% | 0.00% | – |
| SCHI | New | SCHWAB 5-10 YEAR CORPORATE BOND ETFetf | $2,194 | – | 52 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $3,152 | – | 72 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $2,631 | – | 47 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $1,872 | – | 37 | +100.0% | 0.00% | – |
| 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% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,053 | – | 31 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
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.