Skip to content

13F-HR/A filed by Creative Capital Management Investments LLC

Creative Capital Management Investments LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2024-04-22, with 216 holding rows worth $138,792,590.

Accession
0001957363-24-000005
Filed
2024-04-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, amendment of type restatement, 216 entries on the cover page, a total value of $138,792,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,792,590 with VALUE read as dollars as filed, 13F file number 028-22724. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE1,012,981$23,612,587dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2849,655$23,068,133dollars as filed
Avantis US Small Cap Value ETF025072877SHS278,423$21,608,409dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF417,342$17,415,682dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG361,406$8,478,585dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF36,808$6,023,646dollars as filed
Apple Inc037833100COM27,615$5,356,505dollars as filed
Dimensional Global Real Estate ETF25434V658COM199,074$4,855,415dollars as filed
ISHARES TR464288356CALIF MUN BD ETF69,608$3,964,176dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A4$2,071,240dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS17,852$1,748,603dollars as filed
Amazon.com, Inc023135106COM10,733$1,399,154dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC12,302$1,227,248dollars as filed
Microsoft Corp594918104COM3,531$1,202,514dollars as filed
VTI922908769COM5,291$1,165,501dollars as filed
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 15004,631$795,666dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF14,132$709,709dollars as filed
NVIDIA Corp67066G104COM1,560$659,911dollars as filed
DIMENSIONAL ETF TRUST25434V674GLOBAL SUSTAINA12,889$659,084dollars as filed
Raytheon Technologies Corporation75513E101COM6,288$615,972dollars as filed
Qualcomm Incorporated747525103COM4,452$529,966dollars as filed
Home Depot, Inc437076102COM1,659$515,198dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS8,206$441,565dollars as filed
Tesla Motors, Inc88160R101COM1,518$397,367dollars as filed
Berkshire Hathaway Inc084670702COM1,140$388,740dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,040$363,888dollars as filed
Visa Inc92826C839COM1,425$338,409dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock2,200$323,752dollars as filed
SPY78462F103SHS703$311,626dollars as filed
iShares Global REIT ETF46434V647SHS12,575$288,848dollars as filed
ISHARES TR46435G243COM11,837$283,023dollars as filed
McDonalds Corporation580135101COM828$247,129dollars as filed
IJH464287507COM931$243,438dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,210$236,882dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,218$233,305dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK750$206,385dollars as filed
Schwab U.S. Broad Market ETF808524102SHS3,934$203,388dollars as filed
iShares TIPS Bond ETF464287176SHS1,865$200,711dollars as filed
LULULEMON ATHLETICA INC550021109COM525$198,713dollars as filed
Vanguard Total World Stock ETF922042742SHS1,873$181,644dollars as filed
AbbVie,Inc.00287Y109COM1,331$179,326dollars as filed
Costco Wholesale Corporation22160K105COM329$177,127dollars as filed
Chevron Corporation166764100COM1,118$175,917dollars as filed
EXXON MOBIL CORP30231G102COM1,470$157,658dollars as filed
Automatic Data Processing,Inc.053015103COM653$143,496dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF6,800$143,072dollars as filed
DIMENSIONAL ETF TRUST25434V682EMER MARK SU ETF4,549$138,472dollars as filed
SEMPRA COM816851109Stock908$132,214dollars as filed
Walmart Inc.931142103COM841$132,188dollars as filed
Procter & Gamble Co742718109COM800$121,392dollars as filed
Intel Corp458140100COM3,244$108,490dollars as filed
Honeywell Technologies438516106COM515$106,929dollars as filed
Abbott Laboratories002824100COM937$102,152dollars as filed
DTE ENERGY CO COM233331107Stock914$100,606dollars as filed
Merck & Co.,Inc.58933Y105COM843$97,274dollars as filed
VANGUARD STAR FDS921909768COM1,725$96,738dollars as filed
Lowes Companies,Inc.548661107COM427$96,374dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock1,895$94,200dollars as filed
PINNACLE WEST CAP CORP723484101COM1,156$94,168dollars as filed
RXSIGHT INC78349D107COM3,220$92,736dollars as filed
Bristol-Myers Squibb Company110122108COM1,450$92,728dollars as filed
Pfizer Inc.717081103COM2,436$89,352dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF1,842$87,734dollars as filed
iShares Russell Midcap ETF464287499SHS1,200$87,636dollars as filed
HERSHEY CO COM427866108Stock350$87,310dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS850$84,703dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock947$84,292dollars as filed
Mondelez International,Inc. Class A609207105COM1,134$82,714dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY2,803$80,460dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM660$79,840dollars as filed
Walt Disney Co254687106COM887$79,191dollars as filed
AT&T Inc00206R102COM4,859$77,501dollars as filed
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF1,613$75,666dollars as filed
META PLATFORMS INC CL A30303M102COM262$75,189dollars as filed
Starbucks Corporation855244109COM726$71,918dollars as filed
Cisco Systems,Inc.17275R102COM1,300$67,262dollars as filed
ETF MANG ETHO CLIMATE LEDRSHP US ETF26924G888UIT EXCHANGE TRADED1,222$65,075dollars as filed
NIKE,Inc. Class B654106103COM555$61,255dollars as filed
INVESCO EXCH TRADED FD TR II46138E198S&P MIDCP LOW1,156$59,823dollars as filed
VWO922042858SHS1,414$57,522dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF1,241$56,366dollars as filed
iShares Russell 2000 ETF464287655SHS300$56,181dollars as filed
FEDEX CORP COM31428X106Stock209$51,778dollars as filed
D R HORTON INC COM23331A109Stock400$48,676dollars as filed
Broadcom Inc.11135F101COM56$48,576dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS275$47,812dollars as filed
Caterpillar Inc.149123101COM190$46,750dollars as filed
DIMENSIONAL ETF TRUST25434V690INTERNATIONAL1,468$44,701dollars as filed
Vanguard High Dividend Yield ETF921946406SHS413$43,807dollars as filed
UnitedHealth Group Inc91324P102COM88$42,296dollars as filed
GARMIN LTD SHSH2906T109Stock400$41,716dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT1,313$40,690dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS731$39,796dollars as filed
JPMorgan Chase & Co46625H100COM267$38,832dollars as filed
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH349$37,800dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST396$37,335dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS456$34,212dollars as filed
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV375$33,544dollars as filed
Johnson & Johnson478160104COM200$33,104dollars as filed
MasterCard, Inc57636Q104COM82$32,251dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON406$30,113dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock198$28,829dollars as filed
VGT92204A702SHS65$28,740dollars as filed
T-Mobile US,Inc.872590104COM205$28,475dollars as filed
3M CO COM88579Y101Stock270$27,024dollars as filed
WISDOMTREE TR97717W703INTL EQUITY FD539$26,966dollars as filed
ILLINOIS TOOL WKS INC452308109COM103$25,766dollars as filed
Micron Technology,Inc.595112103COM390$24,613dollars as filed
NextEra Energy,Inc.65339F101COM312$23,150dollars as filed
Eli Lilly and Company532457108COM49$22,980dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock483$22,962dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock457$22,653dollars as filed
APA CORPORATION COM03743Q108Stock642$21,937dollars as filed
Stryker Corporation863667101COM71$21,661dollars as filed
Danaher Corporation235851102COM90$21,600dollars as filed
Eaton Corp. PlcG29183103COM103$20,713dollars as filed
Union Pacific Corporation907818108COM100$20,462dollars as filed
Oracle Corporation68389X105COM170$20,245dollars as filed
SNOWFLAKE INC COM SHS833445109Stock112$19,710dollars as filed
Coca-Cola Company191216100COM320$19,270dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM128$19,154dollars as filed
SNAP INC83304A106CL A1,613$19,098dollars as filed
AMERIPRISE FINL INC COM03076C106Stock56$18,601dollars as filed
Deere & Company244199105COM45$18,234dollars as filed
International Business Machines Corporation459200101COM130$17,395dollars as filed
S&P Global,Inc.78409V104COM43$17,238dollars as filed
General Electric Company369604301COM148$16,258dollars as filed
SPDW78463X889COM499$16,237dollars as filed
TJX Companies Inc872540109COM190$16,110dollars as filed
Thermo Fisher Scientific Inc.883556102COM29$15,131dollars as filed
ILLUMINA INC452327109COM75$14,062dollars as filed
VOYA FINANCIAL INC COM929089100Stock190$13,625dollars as filed
AMPHENOL CORP NEW032095101COM160$13,592dollars as filed
REALTY INCOME CORP COM756109104REIT225$13,453dollars as filed
SYNCHRONYFINL87165B103STOK390$13,229dollars as filed
VIASAT INC92552V100COM319$13,162dollars as filed
KLA CORP482480100COM27$13,096dollars as filed
CELANESE CORP DEL COM150870103Stock111$12,854dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock220$12,760dollars as filed
American Tower Corporation03027X100COM64$12,412dollars as filed
Boston Scientific Corporation101137107COM220$11,900dollars as filed
Vanguard Small-Cap Value ETF922908611SHS71$11,743dollars as filed
CSX Corporation126408103COM340$11,594dollars as filed
Analog Devices,Inc.032654105COM58$11,299dollars as filed
Texas Instruments Incorporated882508104COM62$11,161dollars as filed
CENTENE CORP DEL COM15135B101Stock160$10,792dollars as filed
AUTODESK INC COM052769106Stock48$9,821dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock51$9,754dollars as filed
EQUINIX INC COM29444U700REIT12$9,407dollars as filed
HUMANA INC COM444859102Stock21$9,390dollars as filed
HORIZON THERAPEUTICS PLCG46188101SHS88$9,051dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM24$8,446dollars as filed
Elevance Health, Inc.036752103COM19$8,442dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock18$8,310dollars as filed
Charles Schwab Corp808513105COM145$8,219dollars as filed
EXELON CORP COM30161N101Stock200$8,148dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock35$7,937dollars as filed
Advanced Micro Devices,Inc.007903107COM69$7,860dollars as filed
PAYCHEX INC704326107COM70$7,831dollars as filed
TARGET CORP COM87612E106Stock59$7,768dollars as filed
Boeing Company097023105COM36$7,602dollars as filed
Prologis,Inc.74340W103COM60$7,358dollars as filed
AIR PRODS & CHEMS INC009158106COM24$7,189dollars as filed
TRUIST FINL CORP COM89832Q109Stock231$7,011dollars as filed
Marsh & McLennan Companies,Inc.571748102COM35$6,583dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK237$6,475dollars as filed
HP INC COM40434L105Stock206$6,326dollars as filed
Accenture Plc Class AG1151C101COM20$6,172dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock63$5,768dollars as filed
VALERO ENERGY CORP COM91913Y100Stock49$5,748dollars as filed
Bank of America Corp060505104COM198$5,681dollars as filed
ZOETIS INC CL A98978V103Stock28$4,822dollars as filed
SYLVAMO CORP871332102COMMON STOCK109$4,409dollars as filed
PALO ALTO NETWORKS INC697435105COM17$4,344dollars as filed
Progressive Corporation743315103COM32$4,236dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT210$4,221dollars as filed
AECOM COM00766T100Stock48$4,065dollars as filed
GENERAC HLDGS INC368736104COM27$4,027dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock48$3,900dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT33$3,811dollars as filed
SCHD808524797COM51$3,704dollars as filed
Cigna Corporation125523100COM11$3,087dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock20$2,911dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock3$2,866dollars as filed
CVS Health Corporation126650100COM40$2,765dollars as filed
CAPITOL SER TR14064D519HULL TACTICAL75$2,494dollars as filed
ConocoPhillips20825C104COM22$2,279dollars as filed
ALPS ETF TR00162Q387OSHARES US QUALT50$2,200dollars as filed
BLACKROCK INC CL A COM09247X101COM3$2,073dollars as filed
Schlumberger Limited806857108COM40$1,965dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock4$1,823dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock106$1,781dollars as filed
BANK OF NY MELLON CORP COM064058100Stock36$1,603dollars as filed
PACWEST BANCORP DEL695263103COM191$1,557dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock18$1,506dollars as filed
Altria Group Inc02209S103COM33$1,495dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock112$1,404dollars as filed
WISDOMTREE TR97717W760INTL SMCAP DIV20$1,189dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR10$967dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock35$728dollars as filed
AON PLC SHS CL AG0403H108Stock2$690dollars as filed
FOX CORP CL A COM35137L105Stock20$680dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C7$561dollars as filed
MOODYS CORP COM615369105Stock1$348dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK26$345dollars as filed
VIATRIS INC COM92556V106Stock32$319dollars as filed
ICON PUB LTD CO SHSG4705A100Stock1$250dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW185$220dollars as filed
ZIMVIE INC98888T107COM19$213dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK2$159dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S3$151dollars as filed
ORION PROPERTIES INC COM68629Y103REIT22$145dollars as filed
SILVERGATE CAP CORP CLASS A82837P408CL A200$140dollars as filed
NEOGEN CORP640491106COM6$131dollars as filed
LSB INDS INC502160104COM1$10dollars as filed
PepsiCo,Inc.713448108COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001957363-23-000004 superseded2023-07-25acceptance time not in the bulk data set
13F-HR/A 0001957363-24-000005this filing2024-04-22acceptance time not in the bulk data set