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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 |
|
NVDA |
NVIDIA Corporation |
12 |
- |
$924.79 |
$1,410,000 |
1,560 |
0.73% |
637,000 |
0 |
0 |
Semiconductor - Speci... |
|
BRK.A |
Berkshire Hathaway Inc |
14 |
- |
$629,375.00 |
$1,269,000 |
2 |
0.66% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$262.30 |
$1,133,000 |
4,360 |
0.59% |
99,000 |
0 |
0 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$416.94 |
$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... |
|
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 |
|
V |
Visa Inc |
25 |
- |
$280.10 |
$398,000 |
1,425 |
0.21% |
27,000 |
0 |
0 |
Business Services |
|
GOOGL |
Alphabet Inc |
26 |
- |
$176.06 |
$359,000 |
2,380 |
0.19% |
27,000 |
0 |
0 |
Search Engines & Info... |
|
TTWO |
Take-Two Interactive |
28 |
- |
$147.84 |
$318,000 |
2,142 |
0.16% |
-27,000 |
0 |
0.001 |
Technical & System So... |
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
29 |
- |
$0.00 |
$298,000 |
12,175 |
0.15% |
0 |
0 |
0.034 |
N/A |
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$260,000 |
1,479 |
0.13% |
-108,000 |
0 |
0 |
Auto Manufacturers |
|
LHX |
L3harris Technologies Inc |
35 |
- |
$223.57 |
$258,000 |
1,210 |
0.13% |
3,000 |
0 |
0.001 |
Communication Equipment |
|
IWF |
iShares Russell 1000 Growth |
36 |
- |
$342.87 |
$253,000 |
750 |
0.13% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
37 |
- |
$166.42 |
$242,000 |
1,331 |
0.13% |
36,000 |
0 |
0 |
Drug Manufacturers - ... |
|
COST |
Costco Wholesale Corp |
38 |
- |
$795.81 |
$241,000 |
329 |
0.12% |
24,000 |
0 |
0 |
Discount, Variety Stores |
|
SCHB |
Schwab Strategic Trust |
39 |
- |
$61.60 |
$240,000 |
3,934 |
0.12% |
21,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
MCD |
McDonalds Corp |
41 |
- |
$272.38 |
$219,000 |
777 |
0.11% |
-11,000 |
0 |
0 |
Restaurants |
|
DSI |
iShares KLD 400 Social Index |
42 |
- |
$100.97 |
$183,000 |
1,819 |
0.09% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
44 |
- |
$119.64 |
$171,000 |
1,470 |
0.09% |
24,000 |
0 |
0 |
Integrated Oil & Gas |
|
ADP |
Automatic Data Processing Inc |
45 |
- |
$252.33 |
$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 |
|
BKLN |
Powershares Senior Loan Por... |
49 |
- |
$21.22 |
$144,000 |
6,800 |
0.07% |
0 |
0 |
0.002 |
N/A |
|
PG |
Procter & Gamble Co |
50 |
- |
$167.64 |
$138,000 |
850 |
0.07% |
13,000 |
0 |
0 |
Cleaning Products |
|
CVX |
Chevron Corp |
51 |
- |
$162.67 |
$135,000 |
857 |
0.07% |
7,000 |
0 |
0 |
Integrated Oil & Gas |
|
DIS |
Walt Disney Co |
53 |
- |
$103.25 |
$132,000 |
1,078 |
0.07% |
35,000 |
0 |
0 |
Entertainment - Diver... |
|
CARR |
Carrier Global Corp |
56 |
- |
$65.23 |
$110,000 |
1,895 |
0.06% |
1,000 |
0 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
57 |
- |
$231.11 |
$109,000 |
427 |
0.06% |
14,000 |
0 |
0 |
Home Improvement Stores |
|
ABT |
Abbott Laboratories |
59 |
- |
$104.09 |
$106,000 |
937 |
0.05% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
HON |
Honeywell International Inc |
58 |
- |
$205.97 |
$106,000 |
515 |
0.05% |
-2,000 |
0 |
0 |
Conglomerates |
|
VXUS |
Vanguard Total Internationa... |
60 |
- |
$62.21 |
$104,000 |
1,725 |
0.05% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
DTE |
DTE Energy Co |
61 |
- |
$116.60 |
$103,000 |
914 |
0.05% |
2,000 |
0 |
0 |
Electric Utilities |
|
IWR |
iShares Tr Rssll MidCap Indx |
63 |
- |
$83.29 |
$101,000 |
1,200 |
0.05% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
OTIS |
Otis Worldwide Corp |
64 |
- |
$96.79 |
$94,000 |
947 |
0.05% |
9,000 |
0 |
0 |
N/A |
|
FV |
First Trust Dorsey Wright F... |
65 |
- |
$56.55 |
$92,000 |
1,613 |
0.05% |
9,000 |
0 |
0.003 |
N/A |
|
ETN |
Eaton Corp |
66 |
- |
$330.24 |
$85,000 |
272 |
0.04% |
19,000 |
0 |
0 |
Diversified Machinery |
|
CAT |
Caterpillar Inc |
67 |
- |
$356.27 |
$84,000 |
228 |
0.04% |
17,000 |
0 |
0 |
Farm & Construction M... |
|
PFE |
Pfizer Inc |
68 |
- |
$28.64 |
$83,000 |
2,988 |
0.04% |
-3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
MDLZ |
Mondelez International Inc |
72 |
- |
$71.23 |
$79,000 |
1,134 |
0.04% |
-3,000 |
0 |
0 |
Food - Major Diversified |
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$524.63 |
$79,000 |
160 |
0.04% |
-5,000 |
0 |
0 |
Health Care Plans |
|
BMY |
Bristol-Myers Squibb Co |
69 |
- |
$44.03 |
$79,000 |
1,450 |
0.04% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
FB |
Meta Platforms Inc |
71 |
- |
$471.91 |
$79,000 |
163 |
0.04% |
21,000 |
0 |
0 |
Internet Service Prov... |
|
AVGO |
Broadcom Limited |
73 |
- |
$1,395.29 |
$74,000 |
56 |
0.04% |
11,000 |
0 |
0 |
Semiconductor- Broad... |
|
XMLV |
Invesco S&P MidCap Low Vola... |
75 |
- |
$56.93 |
$65,000 |
1,156 |
0.03% |
4,000 |
0 |
0.003 |
N/A |
|
SBUX |
Starbucks Corp |
76 |
- |
$77.85 |
$64,000 |
695 |
0.03% |
-3,000 |
0 |
0 |
Specialty Eateries |
|
IWM |
iShares Tr Russell 2000 Indx |
77 |
- |
$208.08 |
$63,000 |
300 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
FDX |
Fedex Corp |
78 |
- |
$257.25 |
$61,000 |
209 |
0.03% |
8,000 |
0 |
0 |
AirDelivery & Freight... |
|
GRMN |
Garmin Ltd |
79 |
- |
$170.94 |
$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 |
- |
$204.79 |
$53,000 |
267 |
0.03% |
8,000 |
0 |
0 |
Domestic Money Center... |
|
XLK |
SPDR Technology Sector |
82 |
- |
$211.82 |
$50,000 |
242 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
VYM |
Vanguard High Dividend Yiel... |
83 |
- |
$121.51 |
$50,000 |
413 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
MU |
Micron Technology Inc |
85 |
- |
$125.29 |
$46,000 |
390 |
0.02% |
13,000 |
0 |
0 |
Semiconductor - Memor... |
|
T |
AT&T Corp |
87 |
- |
$17.40 |
$45,000 |
2,554 |
0.02% |
2,000 |
0 |
0 |
Long Distance Carriers |
|
JNJ |
Johnson & Johnson |
86 |
- |
$154.64 |
$45,000 |
286 |
0.02% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
REET |
Ishares Global Reit |
88 |
- |
$23.54 |
$43,000 |
1,836 |
0.02% |
-1,000 |
0 |
0.002 |
N/A |
|
SCHG |
Schwab Strategic Trust |
89 |
- |
$94.73 |
$42,000 |
456 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
PKW |
Invesco Buyback Achievers ETF |
91 |
- |
$105.43 |
$41,000 |
375 |
0.02% |
4,000 |
0 |
0.005 |
N/A |
|
FTA |
First Trust Large Cap Value... |
92 |
- |
$75.93 |
$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 |
|
ETJ |
Eaton Vance Risk-Managed Di... |
96 |
- |
$8.45 |
$39,000 |
4,694 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
MA |
MasterCard Inc A |
95 |
- |
$460.27 |
$39,000 |
82 |
0.02% |
4,000 |
0 |
0 |
Business Services |
|
LLY |
Eli Lilly & Co |
97 |
- |
$770.00 |
$38,000 |
49 |
0.02% |
9,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
FXH |
First Trust Health Care Alp... |
98 |
- |
$106.92 |
$38,000 |
349 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
UNP |
Union Pacific Corp |
102 |
- |
$244.97 |
$35,000 |
141 |
0.02% |
0 |
0 |
0 |
Railroads |
|
TMUS |
T-Mobile Us Inc |
103 |
- |
$164.00 |
$33,000 |
205 |
0.02% |
0 |
0 |
0 |
Wireless Communications |
|
XLP |
SPDR Consmr Stpls Sector |
104 |
- |
$78.21 |
$31,000 |
406 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
DWM |
WisdomTree Trust DIEFA Fund |
105 |
- |
$53.85 |
$30,000 |
539 |
0.02% |
2,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
VGT |
Vanguard I T VIPERS |
106 |
- |
$532.55 |
$29,000 |
56 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
MMM |
3M Co |
107 |
- |
$105.26 |
$29,000 |
270 |
0.01% |
-1,000 |
0 |
0 |
Conglomerates |
|
ITW |
Illinois Tool Works Inc |
108 |
- |
$250.60 |
$28,000 |
103 |
0.01% |
1,000 |
0 |
0 |
Diversified Machinery |
|
VLO |
Valero Energy Corp |
109 |
- |
$166.06 |
$26,000 |
150 |
0.01% |
6,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
ZBH |
Zimmer Holdings Inc |
111 |
- |
$120.18 |
$26,000 |
198 |
0.01% |
2,000 |
0 |
0 |
Medical Appliances & ... |
|
ESGD |
Ishares Trust Ishares Msci ... |
110 |
- |
$81.84 |
$26,000 |
321 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
SYK |
Stryker Corp |
112 |
- |
$334.68 |
$25,000 |
71 |
0.01% |
4,000 |
0 |
0 |
Medical Instruments &... |
|
GE |
General Electric Co |
113 |
- |
$159.89 |
$25,000 |
143 |
0.01% |
7,000 |
0 |
0 |
Conglomerates |
|
AMP |
Ameriprise Financial Inc |
114 |
- |
$434.12 |
$25,000 |
56 |
0.01% |
4,000 |
0 |
0 |
Asset Management |
|
RSP |
Guggenheim ETF Trust - Gugg... |
116 |
- |
$168.04 |
$22,000 |
128 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
VLTO |
Veralto Corp |
118 |
- |
$98.60 |
$21,000 |
233 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
ORCL |
Oracle Corp |
119 |
- |
$123.50 |
$21,000 |
170 |
0.01% |
3,000 |
0 |
0 |
Application Software |
|
VZ |
Verizon Communications Inc |
120 |
- |
$40.06 |
$21,000 |
500 |
0.01% |
2,000 |
0 |
0 |
Telecom Services - Do... |
|
KLAC |
KLA-Tencor Corp |
123 |
- |
$747.68 |
$19,000 |
27 |
0.01% |
3,000 |
0 |
0 |
Semiconductor Equipme... |
|
TJX |
TJX Companies Inc |
122 |
- |
$100.29 |
$19,000 |
190 |
0.01% |
1,000 |
0 |
0 |
Discount, Variety Stores |
|
CE |
Celanese Corp |
125 |
- |
$157.34 |
$19,000 |
111 |
0.01% |
2,000 |
0 |
0 |
Synthetics |
|
IJK |
iShares S&P mC400/BARRA GR |
124 |
- |
$90.28 |
$19,000 |
204 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
APH |
Amphenol Corp |
126 |
- |
$131.91 |
$18,000 |
160 |
0.01% |
2,000 |
0 |
0 |
Diversified Electronics |
|
ESGU |
Ishares Msci Usa Esg Optimized |
129 |
- |
$0.00 |
$18,000 |
154 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
SPGI |
S&P Global Inc |
128 |
- |
$441.88 |
$18,000 |
43 |
0.01% |
-1,000 |
0 |
0 |
Publishing |
|
DE |
Deere & Co |
127 |
- |
$397.02 |
$18,000 |
45 |
0.01% |
0 |
0 |
0 |
Farm & Construction M... |
|
SYF |
Synchrony Financial |
131 |
- |
$0.00 |
$17,000 |
390 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
132 |
- |
$86.29 |
$17,000 |
200 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
TMO |
Thermo Fisher Scientific |
130 |
- |
$595.30 |
$17,000 |
29 |
0.01% |
2,000 |
0 |
0.001 |
Medical Laboratories ... |
|
DHR |
Danaher Corp |
135 |
- |
$265.80 |
$16,000 |
65 |
0.01% |
1,000 |
0 |
0 |
General Building Mate... |
|
NAC |
Nuveen California Dividend ... |
139 |
- |
$11.04 |
$15,000 |
1,326 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
TT |
Trane Technologies (Ingerso... |
138 |
- |
$328.64 |
$15,000 |
51 |
0.01% |
3,000 |
0 |
0 |
Diversified Machinery |
|
BSX |
Boston Scientific Corp |
137 |
- |
$74.65 |
$15,000 |
220 |
0.01% |
2,000 |
0 |
0.001 |
Medical Instruments &... |
|
IJT |
iShares S&P SC600 BR Gr Indx |
141 |
- |
$131.34 |
$14,000 |
104 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
VOYA |
Voya Financial Inc |
140 |
- |
$74.80 |
$14,000 |
190 |
0.01% |
0 |
0 |
0 |
Property & Casualty I... |
|
CSX |
CSX Corp |
142 |
- |
$33.52 |
$13,000 |
340 |
0.01% |
1,000 |
0 |
0 |
Railroads |
|
CNC |
Centene Corp |
143 |
- |
$78.06 |
$13,000 |
160 |
0.01% |
1,000 |
0 |
0 |
Health Care Plans |
|