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| Name: |
Creative Capital Management Investments LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92108 |
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data |
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| Holdings
Found :
23 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.88 |
$37,680,000 |
1,179,356 |
19.48% |
7,287,000 |
139,578 |
0.131 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
2 |
- |
$25.84 |
$35,128,000 |
1,380,832 |
18.16% |
4,797,000 |
138,793 |
0.153 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
3 |
- |
$0.00 |
$29,450,000 |
702,028 |
15.22% |
2,590,000 |
68,533 |
0.78 |
N/A |
|
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AVUV |
Avantis Us Small Cap Value Etf |
4 |
- |
$89.88 |
$26,760,000 |
285,565 |
13.83% |
1,182,000 |
728 |
0.317 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
5 |
- |
$0.00 |
$12,197,000 |
477,737 |
6.3% |
1,255,000 |
56,560 |
0.531 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
6 |
- |
$0.00 |
$11,333,000 |
458,440 |
5.86% |
1,090,000 |
33,610 |
0.076 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
9 |
- |
$56.61 |
$3,082,000 |
53,570 |
1.59% |
39,000 |
1,055 |
0.06 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
13 |
- |
$106.05 |
$1,365,000 |
12,711 |
0.71% |
4,000 |
53 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
19 |
- |
$49.93 |
$886,000 |
17,500 |
0.46% |
3,000 |
196 |
0.001 |
N/A |
|
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QCOM |
QUALCOMM Inc |
20 |
- |
$206.62 |
$799,000 |
4,722 |
0.41% |
156,000 |
279 |
0 |
Communication Equipment |
|
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SPY |
Standard & Poors Depository... |
24 |
- |
$534.01 |
$413,000 |
790 |
0.21% |
79,000 |
87 |
0 |
Closed - End Fund - E... |
|
|
DFSU |
Dimensional Us Sustainabili... |
27 |
- |
$0.00 |
$322,000 |
9,368 |
0.17% |
166,000 |
4,361 |
0.01 |
N/A |
|
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IJH |
iShares S&P MidCap 400 Index |
30 |
- |
$58.45 |
$298,000 |
4,910 |
0.15% |
40,000 |
3,979 |
0 |
Closed - End Fund - E... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
31 |
- |
$0.00 |
$287,000 |
8,513 |
0.15% |
231,000 |
6,758 |
0.009 |
N/A |
|
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AVGE |
Avantis All Equity Markets Etf |
32 |
- |
$0.00 |
$282,000 |
4,045 |
0.15% |
21,000 |
21 |
0.184 |
N/A |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
33 |
- |
$81.27 |
$267,000 |
3,344 |
0.14% |
25,000 |
126 |
0 |
Closed - End Fund - E... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
40 |
- |
$0.00 |
$238,000 |
7,377 |
0.12% |
93,000 |
2,801 |
0.082 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$148,000 |
2,460 |
0.08% |
15,000 |
1,619 |
0 |
Discount, Variety Stores |
|
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MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$147,000 |
1,113 |
0.08% |
55,000 |
270 |
0 |
Drug Manufacturers - ... |
|
|
DFNM |
Dfa Dimensional National Mu... |
54 |
- |
$0.00 |
$126,000 |
2,630 |
0.07% |
37,000 |
788 |
0.016 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
62 |
- |
$106.93 |
$102,000 |
920 |
0.05% |
10,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
94 |
- |
$170.01 |
$39,000 |
204 |
0.02% |
18,000 |
74 |
0.007 |
Diversified Computer ... |
|
|
FELV |
Fidelity Enhanced Large Cap... |
99 |
- |
$0.00 |
$38,000 |
1,311 |
0.02% |
3,000 |
12 |
0 |
N/A |
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