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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 2,235.0 | $224K | 0.05% | +2K | +790.4% | $100.28 | +8.2% |
| 82 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 2,252.0 | $221K | 0.05% | — | — | $98.20 | +7.5% |
| 83 | RGLD | ROYAL GOLD INC COM | Basic Materials | 1,073.0 | $214K | 0.05% | NEW | — | $199.61 | +33.3% |
| 84 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 8,420.0 | $210K | 0.05% | +5K | +181.5% | $24.99 | -0.5% |
| 85 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 1,368.0 | $203K | 0.05% | +75.0 | +5.8% | $148.31 | -1.0% |
| 86 | IVV | ISHARES S&P 500 INDEX | — | 269.0 | $201K | 0.05% | +140.0 | +108.5% | $748.89 | +2.8% |
| 87 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | — | 482.0 | $197K | 0.05% | — | — | $409.50 | +2.5% |
| 88 | WFC | WELLS FARGO & CO COM | Financial Services | 2,339.0 | $193K | 0.04% | +315.0 | +15.6% | $82.64 | +3.1% |
| 89 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 794.0 | $192K | 0.04% | +594.0 | +297.0% | $242.43 | +6.6% |
| 90 | GLD | SPDR GOLD ETF | Financial Services | 521.0 | $192K | 0.04% | +249.0 | +91.5% | $368.38 | +14.4% |
| 91 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 2,211.0 | $189K | 0.04% | +64.0 | +3.0% | $85.49 | +2.7% |
| 92 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 3,255.0 | $188K | 0.04% | +153.0 | +4.9% | $57.62 | +17.3% |
| 93 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 538.0 | $182K | 0.04% | +36.0 | +7.2% | $338.25 | -0.6% |
| 94 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 2,135.0 | $177K | 0.04% | +2K | +967.5% | $82.84 | -1.2% |
| 95 | XEL | XCEL ENERGY INC COM | Utilities | 2,198.0 | $176K | 0.04% | +36.0 | +1.7% | $80.30 | -3.3% |
| 96 | VUG | VANGUARD GROWTH ETF | — | 2,017.0 | $174K | 0.04% | +2K | +617.8% | $86.14 | +1.5% |
| 97 | VOO | VANGUARD S&P 500 ETF | — | 249.0 | $171K | 0.04% | +199.0 | +398.0% | $686.81 | +2.5% |
| 98 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 2,812.0 | $171K | 0.04% | NEW | — | $60.79 | +4.8% |
| 99 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 2,384.0 | $170K | 0.04% | -71.0 | -2.9% | $71.25 | +3.1% |
| 100 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 1,298.0 | $166K | 0.04% | +1K | +5800.0% | $127.81 | -1.9% |
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
39.8%
Industrials
14.0%
Consumer Cyclical
11.0%
Financial Services
10.7%
Healthcare
8.1%
Communication Services
6.9%
Consumer Defensive
4.1%
Utilities
2.1%
Energy
1.6%
Basic Materials
0.9%