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13F-HR filed by Creative Capital Management Investments LLC

Creative Capital Management Investments LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 214 holding rows worth $193,462,603.

Accession
0001957363-24-000007
Filed
2024-04-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 214 entries on the cover page, a total value of $193,462,603 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,462,603 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 TRUST25434V708US CORE EQUITY 21,179,356$37,680,424dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE1,380,832$35,128,366dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF702,028$29,450,075dollars as filed
Avantis US Small Cap Value ETF025072877SHS285,565$26,760,296dollars as filed
Dimensional Global Real Estate ETF25434V658COM477,737$12,196,626dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG458,440$11,332,637dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF182,162$7,007,753dollars as filed
Apple Inc037833100COM25,716$4,409,790dollars as filed
ISHARES TR464288356CALIF MUN BD ETF53,570$3,082,418dollars as filed
Amazon.com, Inc023135106COM10,136$1,828,332dollars as filed
Microsoft Corp594918104COM3,479$1,463,869dollars as filed
NVIDIA Corp67066G104COM1,560$1,409,554dollars as filed
iShares TIPS Bond ETF464287176SHS12,711$1,365,289dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,268,880dollars as filed
VTI922908769COM4,360$1,133,164dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC10,235$1,029,027dollars as filed
Berkshire Hathaway Inc084670702COM2,438$1,025,228dollars as filed
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 150023,152$909,393dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF17,500$885,500dollars as filed
Qualcomm Incorporated747525103COM4,722$799,435dollars as filed
DIMENSIONAL ETF TRUST25434V674GLOBAL SUSTAINA12,889$667,392dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS11,152$646,370dollars as filed
Home Depot, Inc437076102COM1,237$474,513dollars as filed
SPY78462F103SHS790$413,225dollars as filed
Visa Inc92826C839COM1,425$397,689dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,380$359,213dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY9,368$322,353dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock2,142$318,066dollars as filed
IJH464287507COM4,910$298,233dollars as filed
ISHARES TR46435G243COM12,175$298,044dollars as filed
DIMENSIONAL ETF TRUST25434V690INTERNATIONAL8,513$286,633dollars as filed
Avantis All Equity Markets ETF025072232SHS4,045$282,422dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,344$267,052dollars as filed
Tesla Motors, Inc88160R101COM1,479$259,993dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,210$257,851dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK750$252,788dollars as filed
AbbVie,Inc.00287Y109COM1,331$242,375dollars as filed
Costco Wholesale Corporation22160K105COM329$241,035dollars as filed
Schwab U.S. Broad Market ETF808524102SHS3,934$240,171dollars as filed
DIMENSIONAL ETF TRUST25434V682EMER MARK SU ETF7,377$237,539dollars as filed
McDonalds Corporation580135101COM777$219,118dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS1,819$183,373dollars as filed
LULULEMON ATHLETICA INC550021109COM459$179,308dollars as filed
EXXON MOBIL CORP30231G102COM1,470$170,873dollars as filed
Automatic Data Processing,Inc.053015103COM653$163,050dollars as filed
Raytheon Technologies Corporation75513E101COM1,657$161,607dollars as filed
Walmart Inc.931142103COM2,460$148,018dollars as filed
Merck & Co.,Inc.58933Y105COM1,113$146,860dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF6,800$143,820dollars as filed
Procter & Gamble Co742718109COM850$137,913dollars as filed
Chevron Corporation166764100COM857$135,183dollars as filed
RXSIGHT INC78349D107COM2,582$133,180dollars as filed
Walt Disney Co254687106COM1,078$131,904dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF2,630$126,477dollars as filed
Intel Corp458140100COM2,712$119,804dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock1,895$110,156dollars as filed
Lowes Companies,Inc.548661107COM427$108,770dollars as filed
Abbott Laboratories002824100COM937$106,499dollars as filed
Honeywell Technologies438516106COM515$105,770dollars as filed
VANGUARD STAR FDS921909768COM1,725$104,018dollars as filed
DTE ENERGY CO COM233331107Stock914$102,545dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS920$101,678dollars as filed
iShares Russell Midcap ETF464287499SHS1,200$100,908dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock947$94,009dollars as filed
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF1,613$92,312dollars as filed
Eaton Corp. PlcG29183103COM272$85,049dollars as filed
Caterpillar Inc.149123101COM228$83,546dollars as filed
Pfizer Inc.717081103COM2,988$82,920dollars as filed
Mondelez International,Inc. Class A609207105COM1,134$79,380dollars as filed
UnitedHealth Group Inc91324P102COM160$79,152dollars as filed
META PLATFORMS INC CL A30303M102COM163$79,150dollars as filed
Bristol-Myers Squibb Company110122108COM1,450$78,634dollars as filed
Broadcom Inc.11135F101COM56$74,223dollars as filed
SEMPRA COM816851109Stock928$66,658dollars as filed
INVESCO EXCH TRADED FD TR II46138E198S&P MIDCP LOW1,156$65,198dollars as filed
Starbucks Corporation855244109COM695$63,516dollars as filed
iShares Russell 2000 ETF464287655SHS300$63,090dollars as filed
FEDEX CORP COM31428X106Stock209$60,517dollars as filed
GARMIN LTD SHSH2906T109Stock400$59,548dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF1,241$56,230dollars as filed
JPMorgan Chase & Co46625H100COM267$53,480dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS242$50,401dollars as filed
Vanguard High Dividend Yield ETF921946406SHS413$49,969dollars as filed
NIKE,Inc. Class B654106103COM505$47,460dollars as filed
Micron Technology,Inc.595112103COM390$45,977dollars as filed
Johnson & Johnson478160104COM286$45,242dollars as filed
AT&T Inc00206R102COM2,554$44,950dollars as filed
iShares Global REIT ETF46434V647SHS1,836$43,476dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS456$42,323dollars as filed
Vanguard Total Bond Market ETF921937835SHS577$41,908dollars as filed
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV375$40,586dollars as filed
FIRST TR EXCHANGE-TRADED ALP33735J101COM SHS531$40,558dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST396$40,158dollars as filed
MasterCard, Inc57636Q104COM82$39,489dollars as filed
EATON VANCE RISK-MANAGED DIVSF27829G106COM4,694$39,195dollars as filed
International Business Machines Corporation459200101COM204$38,956dollars as filed
FIDELITY COVINGTON TRUST31609A107ENHANCED LARGE1,311$38,295dollars as filed
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH349$38,247dollars as filed
Eli Lilly and Company532457108COM49$38,120dollars as filed
AMERICAN CENTY ETF TR025072695CORE MUNI FXD IN800$37,260dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT991$36,211dollars as filed
Union Pacific Corporation907818108COM141$34,676dollars as filed
T-Mobile US,Inc.872590104COM205$33,460dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON406$31,002dollars as filed
WISDOMTREE TR97717W703INTL EQUITY FD539$29,537dollars as filed
VGT92204A702SHS56$29,363dollars as filed
3M CO COM88579Y101Stock270$28,639dollars as filed
ILLINOIS TOOL WKS INC452308109COM103$27,638dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock198$26,132dollars as filed
ISHARES TR46435G516COM321$25,651dollars as filed
VALERO ENERGY CORP COM91913Y100Stock150$25,604dollars as filed
Stryker Corporation863667101COM71$25,409dollars as filed
General Electric Company369604301COM143$25,101dollars as filed
AMERIPRISE FINL INC COM03076C106Stock56$24,553dollars as filed
SNAP INC83304A106CL A2,051$23,545dollars as filed
Cisco Systems,Inc.17275R102COM438$21,861dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM128$21,679dollars as filed
Oracle Corporation68389X105COM170$21,354dollars as filed
Verizon Communications Inc92343V104COM500$20,980dollars as filed
VERALTO CORP COM SHS92338C103Stock233$20,658dollars as filed
BIOGEN INC COM09062X103Stock92$19,838dollars as filed
TJX Companies Inc872540109COM190$19,270dollars as filed
CELANESE CORP DEL COM150870103Stock111$19,076dollars as filed
KLA CORP482480100COM27$18,861dollars as filed
ISHARES TR464287606S&P MC 400GR ETF204$18,615dollars as filed
Deere & Company244199105COM45$18,483dollars as filed
AMPHENOL CORP NEW032095101COM160$18,456dollars as filed
S&P Global,Inc.78409V104COM43$18,294dollars as filed
ISHARES TR46435G425COM154$17,704dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT520$16,900dollars as filed
iShares S&P 500 Growth ETF464287309SHS200$16,888dollars as filed
Thermo Fisher Scientific Inc.883556102COM29$16,855dollars as filed
SYNCHRONYFINL87165B103STOK390$16,817dollars as filed
ISHARES MORNINGSTAR GROWTH ETF464287119ETF220$16,606dollars as filed
OCCIDENTAL PETE CORP674599105COM253$16,442dollars as filed
Danaher Corporation235851102COM65$16,232dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock51$15,310dollars as filed
Boston Scientific Corporation101137107COM220$15,068dollars as filed
NUVEEN CA DIVI ADV MUN67066Y105COM1,326$14,613dollars as filed
VOYA FINANCIAL INC COM929089100Stock190$14,045dollars as filed
ISHARES TR464287887S&P SML 600 GWT104$13,596dollars as filed
CSX Corporation126408103COM340$12,604dollars as filed
CENTENE CORP DEL COM15135B101Stock160$12,557dollars as filed
AUTODESK INC COM052769106Stock48$12,500dollars as filed
Advanced Micro Devices,Inc.007903107COM69$12,454dollars as filed
REALTY INCOME CORP COM756109104REIT225$12,173dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock63$11,646dollars as filed
Analog Devices,Inc.032654105COM58$11,472dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock220$11,374dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock18$11,051dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR112$10,834dollars as filed
TARGET CORP COM87612E106Stock60$10,684dollars as filed
Charles Schwab Corp808513105COM145$10,489dollars as filed
ILLUMINA INC452327109COM75$10,299dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM24$10,032dollars as filed
EQUINIX INC COM29444U700REIT12$9,904dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR39$9,816dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK323$9,761dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock257$9,486dollars as filed
NextEra Energy,Inc.65339F101COM144$9,203dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock35$8,920dollars as filed
PAYCHEX INC704326107COM70$8,596dollars as filed
Amgen Inc.031162100COM29$8,245dollars as filed
EXELON CORP COM30161N101Stock200$7,514dollars as filed
Bank of America Corp060505104COM198$7,508dollars as filed
HUNTSMAN CORP447011107COM277$7,210dollars as filed
Marsh & McLennan Companies,Inc.571748102COM35$7,209dollars as filed
Boeing Company097023105COM36$6,948dollars as filed
Accenture Plc Class AG1151C101COM20$6,932dollars as filed
Morgan Stanley617446448COM72$6,780dollars as filed
SYLVAMO CORP871332102COMMON STOCK109$6,730dollars as filed
INVESCO QQQ TR46090E103COM15$6,660dollars as filed
Progressive Corporation743315103COM32$6,618dollars as filed
HP INC COM40434L105Stock206$6,225dollars as filed
AIR PRODS & CHEMS INC009158106COM24$5,814dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock617$5,386dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT33$5,164dollars as filed
PALO ALTO NETWORKS INC697435105COM17$4,830dollars as filed
ZOETIS INC CL A98978V103Stock28$4,738dollars as filed
SCHD808524797COM51$4,112dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT210$3,938dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF20$3,582dollars as filed
GENERAC HLDGS INC368736104COM27$3,406dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS57$3,343dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock31$2,818dollars as filed
BANK OF NY MELLON CORP COM064058100Stock36$2,074dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK125$1,901dollars as filed
iShares Short Treasury Bond ETF464288679SHS17$1,879dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock106$1,879dollars as filed
Lockheed Martin Corporation539830109COM4$1,819dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA36$1,810dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS12$1,686dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM37$1,574dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock18$1,508dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT28$1,445dollars as filed
ISHARES TR464288687COM33$1,064dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR10$1,035dollars as filed
AON PLC SHS CL AG0403H108Stock2$667dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock35$658dollars as filed
FOX CORP CL A COM35137L105Stock20$625dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK26$566dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C7$401dollars as filed
MOODYS CORP COM615369105Stock1$393dollars as filed
VIATRIS INC COM92556V106Stock32$382dollars as filed
KENVUE INC49177J102COM16$343dollars as filed
ICON PUB LTD CO SHSG4705A100Stock1$336dollars as filed
ZIMVIE INC98888T107COM19$313dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S3$171dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW185$165dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK2$114dollars as filed
NEOGEN CORP640491106COM6$95dollars as filed
ORION PROPERTIES INC COM68629Y103REIT22$77dollars as filed
LSB INDS INC502160104COM1$9dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001957363-24-000007this filing2024-04-23acceptance time not in the bulk data set