Portfolio (Quarterly)
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Creative Capital Management Investments LLC
· CIK 0001957363| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XEL | XCEL ENERGY INC COM | Utilities | 2,139.0 | $173K | 0.06% | NEW | — | $80.65 | -1.0% |
| 62 | LOW | LOWES COS INC COM | Consumer Cyclical | 671.0 | $169K | 0.05% | NEW | — | $251.31 | -13.5% |
| 63 | WFC | WELLS FARGO CO NEW COM | Financial Services | 2,000.0 | $168K | 0.05% | NEW | — | $83.82 | -9.6% |
| 64 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 500.0 | $166K | 0.05% | NEW | — | $332.16 | -6.8% |
| 65 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 2,708.0 | $162K | 0.05% | NEW | — | $59.70 | +4.2% |
| 66 | META | META PLATFORMS INC CL A | Communication Services | 219.0 | $161K | 0.05% | NEW | — | $734.74 | -17.3% |
| 67 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 2,672.0 | $160K | 0.05% | NEW | — | $59.92 | +18.0% |
| 68 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 2,147.0 | $158K | 0.05% | NEW | — | $73.46 | +15.1% |
| 69 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 535.0 | $157K | 0.05% | NEW | — | $293.43 | -25.0% |
| 70 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 1,275.0 | $152K | 0.05% | NEW | — | $118.83 | +14.7% |
| 71 | DIS | DISNEY WALT CO COM | Communication Services | 1,281.0 | $147K | 0.05% | NEW | — | $114.50 | -9.5% |
| 72 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 1,775.0 | $140K | 0.04% | NEW | — | $78.90 | +15.2% |
| 73 | GE | GE AEROSPACE COM NEW | Industrials | 451.0 | $136K | 0.04% | NEW | — | $300.82 | +0.3% |
| 74 | VUG | VANGUARD GROWTH ETF | — | 281.0 | $135K | 0.04% | NEW | — | $479.61 | -81.8% |
| 75 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 850.0 | $131K | 0.04% | NEW | — | $153.65 | -7.3% |
| 76 | VTV | VANGUARD VALUE ETF | — | 652.0 | $122K | 0.04% | NEW | — | $186.49 | +12.1% |
| 77 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 640.0 | $121K | 0.04% | NEW | — | $189.70 | +7.9% |
| 78 | BKLN | INVESCO SENIOR LOAN ETF | — | 5,583.0 | $117K | 0.04% | NEW | — | $20.93 | -2.1% |
| 79 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 2,588.0 | $117K | 0.04% | NEW | — | $45.10 | +32.0% |
| 80 | EVRG | EVERGY INC COM | Utilities | 1,501.0 | $114K | 0.04% | NEW | — | $76.02 | +10.0% |
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%