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 | EFA | ISHARES MSCI EAFE ETF | — | 3,095.0 | $297K | 0.09% | — | — | $96.03 | +8.5% |
| 42 | WMT | WALMART INC COM | Consumer Defensive | 2,656.0 | $296K | 0.09% | — | — | $111.41 | +17.4% |
| 43 | QQQ | POWERSHARES QQQ TR | Financial Services | 428.0 | $263K | 0.08% | +32.0 | +8.1% | $614.31 | +16.3% |
| 44 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 5,133.0 | $258K | 0.08% | +346.0 | +7.2% | $50.29 | -0.9% |
| 45 | AVUS | AVANTIS U.S. EQUITY ETF | — | 2,185.0 | $244K | 0.07% | — | — | $111.78 | +12.0% |
| 46 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 1,819.0 | $234K | 0.07% | — | — | $128.83 | +9.3% |
| 47 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 2,368.0 | $228K | 0.07% | — | — | $96.27 | +9.1% |
| 48 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 699.0 | $225K | 0.07% | +43.0 | +6.5% | $322.22 | -6.0% |
| 49 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 1,541.0 | $222K | 0.07% | +759.0 | +97.1% | $143.97 | +24.1% |
| 50 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 2,875.0 | $218K | 0.07% | — | — | $75.77 | +17.1% |
| 51 | USB | US BANCORP DEL COM NEW | Financial Services | 4,071.0 | $217K | 0.07% | — | — | $53.35 | +2.1% |
| 52 | AMGN | AMGEN INC | Healthcare | 629.0 | $206K | 0.06% | — | — | $327.31 | +3.1% |
| 53 | AEE | AMEREN CORP | Utilities | 2,033.0 | $203K | 0.06% | — | — | $99.86 | +10.0% |
| 54 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 2,252.0 | $203K | 0.06% | — | — | $90.00 | +11.3% |
| 55 | PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | — | 4,405.0 | $202K | 0.06% | +165.0 | +3.9% | $45.89 | +10.6% |
| 56 | IWM | ISHARES RUSSELL 2000 ETF | — | 806.0 | $198K | 0.06% | — | — | $246.16 | +14.8% |
| 57 | WFC | WELLS FARGO CO NEW COM | Financial Services | 2,024.0 | $189K | 0.06% | +24.0 | +1.2% | $93.20 | -18.7% |
| 58 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 502.0 | $186K | 0.06% | — | — | $369.95 | -16.3% |
| 59 | AVGO | AVAGO TECHNOLOGIES LTD | Technology | 528.0 | $183K | 0.06% | — | — | $345.89 | +19.9% |
| 60 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | — | 482.0 | $180K | 0.05% | — | — | $373.44 | +8.4% |
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
47.5%
Consumer Cyclical
12.8%
Financial Services
8.8%
Industrials
8.6%
Healthcare
8.5%
Communication Services
5.1%
Consumer Defensive
3.6%
Energy
2.5%
Utilities
2.4%
Real Estate
0.2%