Portfolio (Quarterly)
Guide ↗
Creative Capital Management Investments LLC
· CIK 0001957363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 11,286.0 | $869K | 0.26% | — | — | $77.02 | +20.2% |
| 22 | QCOM | QUALCOMM INC | Technology | 4,971.0 | $850K | 0.26% | +200.0 | +4.2% | $171.05 | +9.8% |
| 23 | GOOGL | GOOGLE INC | Communication Services | 2,539.0 | $795K | 0.24% | +77.0 | +3.1% | $313.00 | +10.2% |
| 24 | DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | — | 16,857.0 | $732K | 0.22% | -449.0 | -2.6% | $43.43 | +9.2% |
| 25 | TSLA | TESLA INC COM | Consumer Cyclical | 1,445.0 | $650K | 0.20% | — | — | $449.72 | -20.7% |
| 26 | SPY | SPDR S&P 500 ETF | Financial Services | 837.0 | $571K | 0.17% | -10.0 | -1.2% | $681.92 | +11.1% |
| 27 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | — | 6,463.0 | $555K | 0.17% | +252.0 | +4.1% | $85.91 | +15.9% |
| 28 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 581.0 | $501K | 0.15% | — | — | $862.34 | +4.5% |
| 29 | GILD | GILEAD SCIENCES INC | Healthcare | 3,916.0 | $481K | 0.14% | — | — | $122.74 | +19.2% |
| 30 | XOM | EXXON MOBIL CORP COM | Energy | 3,719.0 | $448K | 0.14% | — | — | $120.34 | +40.7% |
| 31 | ISRG | INTUITIVE SURGICAL, INC. | Healthcare | 780.0 | $442K | 0.13% | — | — | $566.36 | -33.4% |
| 32 | HD | HOME DEPOT | Consumer Cyclical | 1,183.0 | $407K | 0.12% | -54.0 | -4.4% | $344.10 | -11.2% |
| 33 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 818.0 | $387K | 0.12% | — | — | $473.30 | -74.6% |
| 34 | AGG | ISHARES AGGREGATE BOND ETF | — | 3,716.0 | $371K | 0.11% | — | — | $99.88 | -4.0% |
| 35 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,210.0 | $355K | 0.11% | — | — | $293.57 | -15.0% |
| 36 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 13,053.0 | $342K | 0.10% | — | — | $26.23 | +11.3% |
| 37 | DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | — | 8,098.0 | $336K | 0.10% | -2K | -16.1% | $41.48 | +15.4% |
| 38 | ABBV | ABBVIE INC COM | Healthcare | 1,461.0 | $334K | 0.10% | — | — | $228.50 | +15.1% |
| 39 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 4,663.0 | $308K | 0.09% | -91.0 | -1.9% | $66.00 | +11.0% |
| 40 | DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | — | 6,251.0 | $301K | 0.09% | +519.0 | +9.1% | $48.17 | -2.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.6%
Consumer Cyclical
12.8%
Financial Services
8.8%
Industrials
8.7%
Healthcare
8.5%
Communication Services
4.8%
Consumer Defensive
3.6%
Energy
2.5%
Utilities
2.4%
Real Estate
0.2%