Filed: 1/13/2023ACC: 0001957363-23-000001
📋 What this filing means
CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $114.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$114.6K
Total AUM (reported)
2.66M
Total Shares
Allocation by class
ETF$91.4K79.8%
STOCK$23.1K20.1%
ADR$47.000.0%
REIT$46.000.0%
Portfolio Concentration
Top 3$48.9K42.7%
4–10$43.5K37.9%
11–25$13.3K11.6%
Rest$8.8K7.7%
Top 3 weight
42.7%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
2.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole234
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings234
Rows:
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares261.87K
TypeSH
Market value$19.5K
17.03%
Sole
261.87K
Shared
0.00
None
0.00
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares761.25K
TypeSH
Market value$16.4K
14.35%
Sole
761.25K
Shared
0.00
None
0.00
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares312.88K
TypeSH
Market value$13.0K
11.34%
Sole
312.88K
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY 2 ETF
SOLEShares513.30K
TypeSH
Market value$12.5K
10.88%
Sole
513.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60.70K
TypeSH
Market value$7.9K
6.88%
Sole
60.70K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares291.76K
TypeSH
Market value$6.4K
5.59%
Sole
291.76K
Shared
0.00
None
0.00
POWERSHARES FTSE RAFI US 1000
SOLEShares37.33K
TypeSH
Market value$5.8K
5.06%
Sole
37.33K
Shared
0.00
None
0.00
ISHARES AGGREGATE BOND ETF
SOLEShares41.10K
TypeSH
Market value$4.0K
3.48%
Sole
41.10K
Shared
0.00
None
0.00
ISHARES CALIFORNIA MUNI BOND ETF
SOLEShares69.94K
TypeSH
Market value$3.9K
3.43%
Sole
69.94K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ETF
SOLEShares30.45K
TypeSH
Market value$3.0K
2.62%
Sole
30.45K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares17.87K
TypeSH
Market value$1.9K
1.66%
Sole
17.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares4.00
TypeSH
Market value$1.9K
1.64%
Sole
4.00
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTERNA
SOLEShares12.69K
TypeSH
Market value$1.4K
1.23%
Sole
12.69K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC COM
SOLEShares12.04K
TypeSH
Market value$1.3K
1.11%
Sole
12.04K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares11K
TypeSH
Market value$924.00
0.81%
Sole
11K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares4.50K
TypeSH
Market value$861.00
0.75%
Sole
4.50K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares3.49K
TypeSH
Market value$836.00
0.73%
Sole
3.49K
Shared
0.00
None
0.00
POWERSHARES FTSE RAFI US 1500 S/M PT
SOLEShares4.63K
TypeSH
Market value$734.00
0.64%
Sole
4.63K
Shared
0.00
None
0.00
ISHARES GLOBAL REIT ETF
SOLEShares32.17K
TypeSH
Market value$731.00
0.64%
Sole
32.17K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares5.32K
TypeSH
Market value$585.00
0.51%
Sole
5.32K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares1.62K
TypeSH
Market value$511.00
0.45%
Sole
1.62K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares4.43K
TypeSH
Market value$488.00
0.43%
Sole
4.43K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares8.78K
TypeSH
Market value$434.00
0.38%
Sole
8.78K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares7.99K
TypeSH
Market value$403.00
0.35%
Sole
7.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares1.16K
TypeSH
Market value$359.00
0.31%
Sole
1.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 261.87K | SH | $19.5K 17.03% | 261.87K | 0.00 | 0.00 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 761.25K | SH | $16.4K 14.35% | 761.25K | 0.00 | 0.00 |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | ETF | 312.88K | SH | $13.0K 11.34% | 312.88K | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY 2 ETFSOLE | ETF | 513.30K | SH | $12.5K 10.88% | 513.30K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 60.70K | SH | $7.9K 6.88% | 60.70K | 0.00 | 0.00 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 291.76K | SH | $6.4K 5.59% | 291.76K | 0.00 | 0.00 |
POWERSHARES FTSE RAFI US 1000SOLE | ETF | 37.33K | SH | $5.8K 5.06% | 37.33K | 0.00 | 0.00 |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 41.10K | SH | $4.0K 3.48% | 41.10K | 0.00 | 0.00 |
ISHARES CALIFORNIA MUNI BOND ETFSOLE | ETF | 69.94K | SH | $3.9K 3.43% | 69.94K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ETFSOLE | ETF | 30.45K | SH | $3.0K 2.62% | 30.45K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 17.87K | SH | $1.9K 1.66% | 17.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 4.00 | SH | $1.9K 1.64% | 4.00 | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTERNASOLE | Stock | 12.69K | SH | $1.4K 1.23% | 12.69K | 0.00 | 0.00 |
LEIDOS HOLDINGS INC COMSOLE | Stock | 12.04K | SH | $1.3K 1.11% | 12.04K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 11K | SH | $924.00 0.81% | 11K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 4.50K | SH | $861.00 0.75% | 4.50K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 3.49K | SH | $836.00 0.73% | 3.49K | 0.00 | 0.00 |
POWERSHARES FTSE RAFI US 1500 S/M PTSOLE | ETF | 4.63K | SH | $734.00 0.64% | 4.63K | 0.00 | 0.00 |
ISHARES GLOBAL REIT ETFSOLE | ETF | 32.17K | SH | $731.00 0.64% | 32.17K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Stock | 5.32K | SH | $585.00 0.51% | 5.32K | 0.00 | 0.00 |
HOME DEPOTSOLE | Stock | 1.62K | SH | $511.00 0.45% | 1.62K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 4.43K | SH | $488.00 0.43% | 4.43K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 8.78K | SH | $434.00 0.38% | 8.78K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 7.99K | SH | $403.00 0.35% | 7.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 1.16K | SH | $359.00 0.31% | 1.16K | 0.00 | 0.00 |
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