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  Name: Creative Capital Management Investments LLC
  City: SAN DIEGO
  State: CA
  Zip: 92108
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $193,462,000
  Total Value Change : $20,453,000
  Securities Held Change : 2
   
All Securities Held : 214
  New Positions : 16
  Closed Positions : 14
  Increased Positions : 23
  Unchanged Positions : 160
  Decreased Positions : 15

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Holdings Found : 15     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (PRF)1 Year Chart         PRF Invesco FTSE RAFI US 7 - $36.69 $7,008,000 182,162 3.62% 562,000 -965 0.101    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 8 - $196.89 $4,410,000 25,716 2.28% -556,000 -78 0    Personal Computers
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 10 - $184.30 $1,828,000 10,136 0.94% 258,000 -195 0    Internet Software & S...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 11 - $423.85 $1,464,000 3,479 0.76% 147,000 -24 0    Application Software
   (MINT)1 Year Chart         MINT Pimco ETF Trust 16 - $100.33 $1,029,000 10,235 0.53% -174,000 -1,819 0.007    Closed - End Fund - Debt
   (HD)1 Year Chart         HD Home Depot Inc 23 - $327.03 $475,000 1,237 0.25% -100,000 -422 0    Home Improvement Stores
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 43 - $317.86 $179,000 459 0.09% -89,000 -66 0    Textile - Apparel Clo...
   (RXST)1 Year Chart         RXST Rxsight, Inc. 52 - $57.22 $133,000 2,582 0.07% 3,000 -638 0.007    N/A
   (INTC)1 Year Chart         INTC Intel Corp 55 - $30.74 $120,000 2,712 0.06% -38,000 -433 0    Semiconductor- Broad...
   (SRE)1 Year Chart         SRE Sempra Energy 74 - $71.98 $67,000 928 0.03% -69,000 -888 0    Electric Utilities
   (NKE)1 Year Chart         NKE Nike Inc B 84 - $96.55 $47,000 505 0.02% -13,000 -50 0    Textile - Apparel Foo...
   (DFAU)1 Year Chart         DFAU Dfa Dimensional Us Core Equ... 101 - $0.00 $36,000 991 0.02% -8,000 -322 0.001    N/A
   (SNAP)1 Year Chart         SNAP Snap Inc 115 - $15.59 $24,000 2,051 0.01% -14,000 -180 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 117 - $45.84 $22,000 438 0.01% -20,000 -395 0    Networking & Communic...
   (VTRS)1 Year Chart         VTRS Upjohn Inc 222 - $10.47 $0 32 0% -1,000 -98 0    N/A

      15 Records Found
  1    
Page 1 of 1
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