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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | — | 5,732.0 | $275K | 0.09% | NEW | — | $47.98 | -0.3% |
| 42 | WMT | WALMART INC COM | Consumer Defensive | 2,643.0 | $272K | 0.09% | NEW | — | $103.06 | +17.5% |
| 43 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 4,787.0 | $240K | 0.08% | NEW | — | $50.07 | -0.6% |
| 44 | QQQ | POWERSHARES QQQ TR | Financial Services | 396.0 | $238K | 0.08% | NEW | — | $600.37 | +18.3% |
| 45 | AVUS | AVANTIS U.S. EQUITY ETF | — | 2,185.0 | $238K | 0.08% | NEW | — | $108.70 | +14.6% |
| 46 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 1,819.0 | $229K | 0.07% | NEW | — | $125.95 | +11.4% |
| 47 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 2,368.0 | $229K | 0.07% | NEW | — | $96.55 | +7.9% |
| 48 | ORCL | ORACLE CORPORATION | Technology | 806.0 | $227K | 0.07% | NEW | — | $281.24 | -32.4% |
| 49 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 782.0 | $220K | 0.07% | NEW | — | $281.86 | -37.2% |
| 50 | AEE | AMEREN CORP | Utilities | 2,033.0 | $212K | 0.07% | NEW | — | $104.38 | +5.1% |
| 51 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 2,875.0 | $208K | 0.07% | NEW | — | $72.26 | +22.1% |
| 52 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 656.0 | $207K | 0.07% | NEW | — | $315.43 | -4.5% |
| 53 | USB | US BANCORP DEL COM NEW | Financial Services | 4,071.0 | $197K | 0.06% | NEW | — | $48.32 | +11.7% |
| 54 | IWM | ISHARES RUSSELL 2000 ETF | — | 806.0 | $195K | 0.06% | NEW | — | $241.96 | +15.8% |
| 55 | PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | — | 4,240.0 | $193K | 0.06% | NEW | — | $45.42 | +10.5% |
| 56 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 2,252.0 | $191K | 0.06% | NEW | — | $84.68 | +17.6% |
| 57 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 730.0 | $189K | 0.06% | NEW | — | $258.36 | -6.8% |
| 58 | AMGN | AMGEN INC | Healthcare | 629.0 | $178K | 0.06% | NEW | — | $282.20 | +18.6% |
| 59 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | — | 482.0 | $176K | 0.06% | NEW | — | $365.48 | +10.2% |
| 60 | AVGO | AVAGO TECHNOLOGIES LTD | Technology | 526.0 | $173K | 0.06% | NEW | — | $329.63 | +25.1% |
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
48.2%
Consumer Cyclical
13.3%
Industrials
9.0%
Financial Services
8.4%
Healthcare
7.8%
Communication Services
4.4%
Consumer Defensive
3.7%
Utilities
2.6%
Energy
2.4%
Real Estate
0.2%