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| Name: |
Creative Capital Management Investments LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92108 |
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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 |
- |
$31.01 |
$37,680,000 |
1,179,356 |
19.48% |
7,287,000 |
139,578 |
0.131 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
2 |
- |
$25.56 |
$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 |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
4 |
- |
$90.86 |
$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 |
|
|
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 |
Apple Inc |
8 |
- |
$183.38 |
$4,410,000 |
25,716 |
2.28% |
-556,000 |
-78 |
0 |
Personal Computers |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
9 |
- |
$56.95 |
$3,082,000 |
53,570 |
1.59% |
39,000 |
1,055 |
0.06 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$186.21 |
$1,828,000 |
10,136 |
0.94% |
258,000 |
-195 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.66 |
$1,464,000 |
3,479 |
0.76% |
147,000 |
-24 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$887.89 |
$1,410,000 |
1,560 |
0.73% |
637,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
TIP |
iShares Lehman TIPS Bond |
13 |
- |
$105.93 |
$1,365,000 |
12,711 |
0.71% |
4,000 |
53 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
14 |
- |
$603,000.00 |
$1,269,000 |
2 |
0.66% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$253.53 |
$1,133,000 |
4,360 |
0.59% |
99,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
16 |
- |
$100.24 |
$1,029,000 |
10,235 |
0.53% |
-174,000 |
-1,819 |
0.007 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$400.87 |
$1,025,000 |
2,438 |
0.53% |
155,000 |
0 |
0 |
Property & Casualty I... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
18 |
- |
$36.72 |
$909,000 |
23,152 |
0.47% |
41,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
19 |
- |
$50.04 |
$886,000 |
17,500 |
0.46% |
3,000 |
196 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
20 |
- |
$179.64 |
$799,000 |
4,722 |
0.41% |
156,000 |
279 |
0 |
Communication Equipment |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
21 |
- |
$0.00 |
$667,000 |
12,889 |
0.34% |
-2,000 |
0 |
0.143 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
22 |
- |
$0.00 |
$646,000 |
11,152 |
0.33% |
17,000 |
0 |
0.01 |
N/A |
|
|
HD |
Home Depot Inc |
23 |
- |
$342.85 |
$475,000 |
1,237 |
0.25% |
-100,000 |
-422 |
0 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$511.29 |
$413,000 |
790 |
0.21% |
79,000 |
87 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
25 |
- |
$268.49 |
$398,000 |
1,425 |
0.21% |
27,000 |
0 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$167.24 |
$359,000 |
2,380 |
0.19% |
27,000 |
0 |
0 |
Search Engines & Info... |
|
|
DFSU |
Dimensional Us Sustainabili... |
27 |
- |
$0.00 |
$322,000 |
9,368 |
0.17% |
166,000 |
4,361 |
0.01 |
N/A |
|
|
TTWO |
Take-Two Interactive |
28 |
- |
$145.88 |
$318,000 |
2,142 |
0.16% |
-27,000 |
0 |
0.001 |
Technical & System So... |
|
|
IJH |
iShares S&P MidCap 400 Index |
30 |
- |
$58.53 |
$298,000 |
4,910 |
0.15% |
40,000 |
3,979 |
0 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
29 |
- |
$0.00 |
$298,000 |
12,175 |
0.15% |
0 |
0 |
0.034 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
31 |
- |
$0.00 |
$287,000 |
8,513 |
0.15% |
231,000 |
6,758 |
0.009 |
N/A |
|
|
AVGE |
Avantis All Equity Markets Etf |
32 |
- |
$0.00 |
$282,000 |
4,045 |
0.15% |
21,000 |
21 |
0.184 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
33 |
- |
$78.92 |
$267,000 |
3,344 |
0.14% |
25,000 |
126 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$181.19 |
$260,000 |
1,479 |
0.13% |
-108,000 |
0 |
0 |
Auto Manufacturers |
|
|
LHX |
L3harris Technologies Inc |
35 |
- |
$212.24 |
$258,000 |
1,210 |
0.13% |
3,000 |
0 |
0.001 |
Communication Equipment |
|
|
IWF |
iShares Russell 1000 Growth |
36 |
- |
$331.50 |
$253,000 |
750 |
0.13% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$163.79 |
$242,000 |
1,331 |
0.13% |
36,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$743.90 |
$241,000 |
329 |
0.12% |
24,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SCHB |
Schwab Strategic Trust |
39 |
- |
$59.54 |
$240,000 |
3,934 |
0.12% |
21,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
40 |
- |
$0.00 |
$238,000 |
7,377 |
0.12% |
93,000 |
2,801 |
0.082 |
N/A |
|
|
MCD |
McDonalds Corp |
41 |
- |
$270.32 |
$219,000 |
777 |
0.11% |
-11,000 |
0 |
0 |
Restaurants |
|
|
DSI |
iShares KLD 400 Social Index |
42 |
- |
$97.61 |
$183,000 |
1,819 |
0.09% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
43 |
- |
$355.15 |
$179,000 |
459 |
0.09% |
-89,000 |
-66 |
0 |
Textile - Apparel Clo... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$116.00 |
$171,000 |
1,470 |
0.09% |
24,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
45 |
- |
$241.89 |
$163,000 |
653 |
0.08% |
11,000 |
0 |
0 |
Business Software & S... |
|
|
RTX |
RTX Corp |
46 |
- |
$101.02 |
$162,000 |
1,657 |
0.08% |
23,000 |
0 |
0 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$148,000 |
2,460 |
0.08% |
15,000 |
1,619 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$147,000 |
1,113 |
0.08% |
55,000 |
270 |
0 |
Drug Manufacturers - ... |
|
|
BKLN |
Powershares Senior Loan Por... |
49 |
- |
$21.17 |
$144,000 |
6,800 |
0.07% |
0 |
0 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$164.46 |
$138,000 |
850 |
0.07% |
13,000 |
0 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
51 |
- |
$160.25 |
$135,000 |
857 |
0.07% |
7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
RXST |
Rxsight, Inc. |
52 |
- |
$61.68 |
$133,000 |
2,582 |
0.07% |
3,000 |
-638 |
0.007 |
N/A |
|
|
DIS |
Walt Disney Co |
53 |
- |
$113.66 |
$132,000 |
1,078 |
0.07% |
35,000 |
0 |
0 |
Entertainment - Diver... |
|
|
DFNM |
Dfa Dimensional National Mu... |
54 |
- |
$0.00 |
$126,000 |
2,630 |
0.07% |
37,000 |
788 |
0.016 |
N/A |
|
|
INTC |
Intel Corp |
55 |
- |
$30.90 |
$120,000 |
2,712 |
0.06% |
-38,000 |
-433 |
0 |
Semiconductor- Broad... |
|
|
CARR |
Carrier Global Corp |
56 |
- |
$62.09 |
$110,000 |
1,895 |
0.06% |
1,000 |
0 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
57 |
- |
$232.13 |
$109,000 |
427 |
0.06% |
14,000 |
0 |
0 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
58 |
- |
$195.81 |
$106,000 |
515 |
0.05% |
-2,000 |
0 |
0 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$105.90 |
$106,000 |
937 |
0.05% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
60 |
- |
$60.39 |
$104,000 |
1,725 |
0.05% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DTE |
DTE Energy Co |
61 |
- |
$112.75 |
$103,000 |
914 |
0.05% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
62 |
- |
$107.13 |
$102,000 |
920 |
0.05% |
10,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
63 |
- |
$80.78 |
$101,000 |
1,200 |
0.05% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
64 |
- |
$92.12 |
$94,000 |
947 |
0.05% |
9,000 |
0 |
0 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
65 |
- |
$54.73 |
$92,000 |
1,613 |
0.05% |
9,000 |
0 |
0.003 |
N/A |
|
|
ETN |
Eaton Corp |
66 |
- |
$320.50 |
$85,000 |
272 |
0.04% |
19,000 |
0 |
0 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
67 |
- |
$336.75 |
$84,000 |
228 |
0.04% |
17,000 |
0 |
0 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
68 |
- |
$27.81 |
$83,000 |
2,988 |
0.04% |
-3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$492.45 |
$79,000 |
160 |
0.04% |
-5,000 |
0 |
0 |
Health Care Plans |
|
|
MDLZ |
Mondelez International Inc |
72 |
- |
$69.89 |
$79,000 |
1,134 |
0.04% |
-3,000 |
0 |
0 |
Food - Major Diversified |
|
|
FB |
Meta Platforms Inc |
71 |
- |
$451.96 |
$79,000 |
163 |
0.04% |
21,000 |
0 |
0 |
Internet Service Prov... |
|
|
BMY |
Bristol-Myers Squibb Co |
69 |
- |
$43.99 |
$79,000 |
1,450 |
0.04% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
73 |
- |
$1,278.11 |
$74,000 |
56 |
0.04% |
11,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SRE |
Sempra Energy |
74 |
- |
$71.98 |
$67,000 |
928 |
0.03% |
-69,000 |
-888 |
0 |
Electric Utilities |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
75 |
- |
$55.50 |
$65,000 |
1,156 |
0.03% |
4,000 |
0 |
0.003 |
N/A |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$73.11 |
$64,000 |
695 |
0.03% |
-3,000 |
0 |
0 |
Specialty Eateries |
|
|
IWM |
iShares Tr Russell 2000 Indx |
77 |
- |
$201.90 |
$63,000 |
300 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
78 |
- |
$260.65 |
$61,000 |
209 |
0.03% |
8,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
GRMN |
Garmin Ltd |
79 |
- |
$165.97 |
$60,000 |
400 |
0.03% |
9,000 |
0 |
0 |
Scientific & Technica... |
|
|
FBND |
Fidelity Total Bond Etf |
80 |
- |
$0.00 |
$56,000 |
1,241 |
0.03% |
-1,000 |
0 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
81 |
- |
$190.51 |
$53,000 |
267 |
0.03% |
8,000 |
0 |
0 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
82 |
- |
$202.55 |
$50,000 |
242 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
83 |
- |
$117.13 |
$50,000 |
413 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
84 |
- |
$92.15 |
$47,000 |
505 |
0.02% |
-13,000 |
-50 |
0 |
Textile - Apparel Foo... |
|
|
MU |
Micron Technology Inc |
85 |
- |
$114.70 |
$46,000 |
390 |
0.02% |
13,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
T |
AT&T Corp |
87 |
- |
$16.85 |
$45,000 |
2,554 |
0.02% |
2,000 |
0 |
0 |
Long Distance Carriers |
|
|
JNJ |
Johnson & Johnson |
86 |
- |
$149.27 |
$45,000 |
286 |
0.02% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
REET |
Ishares Global Reit |
88 |
- |
$22.68 |
$43,000 |
1,836 |
0.02% |
-1,000 |
0 |
0.002 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
89 |
- |
$91.45 |
$42,000 |
456 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
90 |
New |
$71.35 |
$42,000 |
577 |
0.02% |
42,000 |
577 |
0 |
Closed - End Fund - E... |
|
|
PKW |
Invesco Buyback Achievers ETF |
91 |
- |
$103.07 |
$41,000 |
375 |
0.02% |
4,000 |
0 |
0.005 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
92 |
- |
$73.79 |
$41,000 |
531 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
93 |
- |
$0.00 |
$40,000 |
396 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
95 |
- |
$443.58 |
$39,000 |
82 |
0.02% |
4,000 |
0 |
0 |
Business Services |
|
|
IBM |
International Business Mach... |
94 |
- |
$165.71 |
$39,000 |
204 |
0.02% |
18,000 |
74 |
0.007 |
Diversified Computer ... |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
96 |
- |
$8.32 |
$39,000 |
4,694 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FXH |
First Trust Health Care Alp... |
98 |
- |
$104.37 |
$38,000 |
349 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
97 |
- |
$734.97 |
$38,000 |
49 |
0.02% |
9,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
FELV |
Fidelity Enhanced Large Cap... |
99 |
- |
$0.00 |
$38,000 |
1,311 |
0.02% |
3,000 |
12 |
0 |
N/A |
|
|
AVMU |
Avantis Core Municipal Fixe... |
100 |
New |
$0.00 |
$37,000 |
800 |
0.02% |
37,000 |
800 |
0.009 |
N/A |
|
