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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 3,102.0 | $167K | 0.05% | +514.0 | +19.9% | $53.94 | +10.4% |
| 62 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 646.0 | $165K | 0.05% | -84.0 | -11.5% | $256.03 | -7.6% |
| 63 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 2,147.0 | $162K | 0.05% | — | — | $75.44 | +12.1% |
| 64 | LOW | LOWES COS INC COM | Consumer Cyclical | 671.0 | $162K | 0.05% | — | — | $241.16 | -9.9% |
| 65 | XEL | XCEL ENERGY INC COM | Utilities | 2,162.0 | $160K | 0.05% | +23.0 | +1.1% | $73.86 | +8.1% |
| 66 | ORCL | ORACLE CORPORATION | Technology | 806.0 | $157K | 0.05% | — | — | $194.91 | -2.6% |
| 67 | META | META PLATFORMS INC CL A | Communication Services | 236.0 | $156K | 0.05% | +17.0 | +7.8% | $660.44 | -8.0% |
| 68 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 1,293.0 | $155K | 0.05% | +18.0 | +1.4% | $120.18 | +13.4% |
| 69 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 2,455.0 | $153K | 0.05% | -217.0 | -8.1% | $62.47 | +13.2% |
| 70 | GE | GE AEROSPACE COM NEW | Industrials | 468.0 | $144K | 0.04% | +17.0 | +3.8% | $308.03 | -2.0% |
| 71 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 535.0 | $138K | 0.04% | — | — | $257.17 | -14.4% |
| 72 | VUG | VANGUARD GROWTH ETF | — | 281.0 | $137K | 0.04% | — | — | $487.86 | -82.1% |
| 73 | DIS | DISNEY WALT CO COM | Communication Services | 1,199.0 | $136K | 0.04% | -82.0 | -6.4% | $113.77 | -9.0% |
| 74 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 1,649.0 | $136K | 0.04% | -126.0 | -7.1% | $82.32 | +10.4% |
| 75 | CAT | CATERPILLAR INC COM | Industrials | 228.0 | $131K | 0.04% | — | — | $572.87 | +51.2% |
| 76 | VTV | VANGUARD VALUE ETF | — | 652.0 | $125K | 0.04% | — | — | $190.99 | +9.4% |
| 77 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 640.0 | $123K | 0.04% | — | — | $191.56 | +6.9% |
| 78 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 850.0 | $122K | 0.04% | — | — | $143.31 | -0.6% |
| 79 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 825.0 | $119K | 0.04% | — | — | $144.16 | +17.3% |
| 80 | BKLN | INVESCO SENIOR LOAN ETF | — | 5,583.0 | $117K | 0.04% | — | — | $21.00 | -2.4% |
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%