Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

Creative Capital Management Investments LLC

Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001957363-24-000005

Total Value
$138.8M
Positions
216
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (216)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V8801,012,981$23.6M17.01%
2DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708849,655$23.1M16.62%
3AVANTIS U.S. SMALL CAP VALUE ETF025072877278,423$21.6M15.57%
4DIMENSIONAL CORE FIXED INCOME ETF25434V872417,342$17.4M12.55%
5DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302361,406$8.5M6.11%
6POWERSHARES FTSE RAFI US 1000IVZ36,808$6.0M4.34%
7APPLE INCAAPL27,615$5.4M3.86%
8DIMENSIONAL GLOBAL REAL ESTATE ETF25434V658199,074$4.9M3.50%
9ISHARES CALIFORNIA MUNI BOND ETF46428835669,608$4.0M2.86%
10BERKSHIRE HATHAWAY INC DEL CL ABRK-A4$2.1M1.49%
11ISHARES AGGREGATE BOND ETF46428722617,852$1.7M1.26%
12AMAZON.COM INCAMZN10,733$1.4M1.01%
13PIMCO ENHANCED SHORT MATURITY ETF72201R83312,302$1.2M0.88%
14MICROSOFTMSFT3,531$1.2M0.87%
15VANGUARD TOTAL STOCK MARKET ETF9229087695,291$1.2M0.84%
16POWERSHARES FTSE RAFI US 1500 S/M PTIVZ4,631$795,6660.57%
17VANGUARD TAX-EXEMPT BOND ETF92290774614,132$709,7090.51%
18NVIDIA CORPNVDA1,560$659,9110.48%
19DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF25434V67412,889$659,0840.47%
20RAYTHEON TECHNOLOGIES CORP COMRTX6,288$615,9720.44%
21QUALCOMM INCQCOM4,452$529,9660.38%
22HOME DEPOTHD1,659$515,1980.37%
23AVANTIS EMERGING MARKETS EQUITY ETF0250726048,206$441,5650.32%
24TESLA INC COMTSLA1,518$397,3670.29%
25BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,140$388,7400.28%
26GOOGLE INCGOOG3,040$363,8880.26%
27VISA INCV1,425$338,4090.24%
28TAKE-TWO INTERACTIVE SOFTWARE COMTTWO2,200$323,7520.23%
29SPDR S&P 500 ETFSPY703$311,6260.22%
30ISHARES GLOBAL REIT ETF46434V64712,575$288,8480.21%
31ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF46435G24311,837$283,0230.20%
32MCDONALDS CORP COMMCD828$247,1290.18%
33ISHARES CORE S&P MID-CAP ETF464287507931$243,4380.18%
34L3HARRIS TECHNOLOGIES INC COMLHX1,210$236,8820.17%
35ISHARES MSCI EAFE ETF4642874653,218$233,3050.17%
36ISHARES RUSSELL 1000 GROWTH ETF464287614750$206,3850.15%
37SCHWAB U.S. BROAD MARKET ETF8085241023,934$203,3880.15%
38ISHARES TIPS BOND ETF4642871761,865$200,7110.14%
39LULULEMON ATHLETICA INC COMLULU525$198,7130.14%
40VANGUARD TOTAL WORLD STOCK ETF9220427421,873$181,6440.13%
41ABBVIE INC COMABBV1,331$179,3260.13%
42COSTCO WHOLESALE CORP22160K105329$177,1270.13%
43CHEVRON CORP NEW COMCVX1,118$175,9170.13%
44EXXON MOBIL CORP COMXOM1,470$157,6580.11%
45AUTOMATIC DATA PROCESSING INC COMADP653$143,4960.10%
46INVESCO SENIOR LOAN ETFIVZ6,800$143,0720.10%
47DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF25434V6824,549$138,4720.10%
48SEMPRA ENERGYSREA908$132,2140.10%
49WALMART INC COMWMT841$132,1880.10%
50PROCTER AND GAMBLE CO COM742718109800$121,3920.09%
51INTEL CORP COMINTC3,244$108,4900.08%
52HONEYWELL INTL INC438516106515$106,9290.08%
53ABBOTT LABS COMABLZF937$102,1520.07%
54DTE ENERGY CO COMDTK914$100,6060.07%
55MERCK & CO INCMRK843$97,2740.07%
56VANGUARD TOTAL INTERNATIONAL STOCK ETF9219097681,725$96,7380.07%
57LOWES COS INC COM548661107427$96,3740.07%
58CARRIER GLOBAL CORPORATION COMCARR1,895$94,2000.07%
59PINNACLE WEST CAP CORP COMPNW1,156$94,1680.07%
60RXSIGHT INC COMRXST3,220$92,7360.07%
61BRISTOL-MYERS SQUIBB CO COMCELG-RI1,450$92,7280.07%
62PFIZER INC COMPFE2,436$89,3520.06%
63DIMENSIONAL NATIONAL MUNICIPAL BOND ETF25434V8491,842$87,7340.06%
64ISHARES RUSSELL MIDCAP ETF4642874991,200$87,6360.06%
65HERSHEY CO COMHSY350$87,3100.06%
66ISHARES CORE S&P SMALL CAP ETF464287804850$84,7030.06%
67OTIS WORLDWIDE CORP COMOTIS947$84,2920.06%
68MONDELEZ INTL INC CL A6092071051,134$82,7140.06%
69DIMENSIONAL US SUSTAINABILITY CORE 1 ETF25434V7162,803$80,4600.06%
70ALPHABET INC CAP STK CL CGOOG660$79,8400.06%
71DISNEY WALT CO COM254687106887$79,1910.06%
72AT&T INC COMT-PC4,859$77,5010.06%
73FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF33738R6051,613$75,6660.05%
74META PLATFORMS INC CL AMETA262$75,1890.05%
75STARBUCKS CORPSBUX726$71,9180.05%
76CISCO SYS INCCSCO1,300$67,2620.05%
77ETHO CLIMATE LEADERSHIP U.S. ETF26924G8881,222$65,0750.05%
78NIKE INC CLASS BNKE555$61,2550.04%
79INVESCO S&P MIDCAP LOW VOLATILITY ETFIVZ1,156$59,8230.04%
80VANGUARD FTSE EMERGING MARKETS ETF9220428581,414$57,5220.04%
81FIDELITY TOTAL BOND ETF3161883091,241$56,3660.04%
82ISHARES RUSSELL 2000 ETF464287655300$56,1810.04%
83FEDEX CORPFDX209$51,7780.04%
84D R HORTON INC23331A109400$48,6760.04%
85AVAGO TECHNOLOGIES LTDAVGO56$48,5760.03%
86TECHNOLOGY SELECT SECTOR SPDR81369Y803275$47,8120.03%
87CATERPILLAR INC COMCAT190$46,7500.03%
88DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF25434V6901,468$44,7010.03%
89VANGUARD HIGH DIVIDEND YIELD921946406413$43,8070.03%
90UNITEDHEALTH GROUPUNH88$42,2960.03%
91GARMIN LTDGRMN400$41,7160.03%
92DIMENSIONAL US CORE EQUITY MARKET ETF25434V1041,313$40,6900.03%
93SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF78464A805731$39,7960.03%
94JPMORGAN CHASE & CO COMVYLD267$38,8320.03%
95FIRST TRUST HEALTH CARE ALPHADEX FUND33734X143349$37,8000.03%
96PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A467396$37,3350.03%
97SCHWAB U.S. LARGE-CAP GROWTH ETF808524300456$34,2120.02%
98INVESCO BUYBACK ACHIEVERS ETFIVZ375$33,5440.02%
99JOHNSON & JOHNSON COMJNJ200$33,1040.02%
100MASTERCARD INCMA82$32,2510.02%
101CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y308406$30,1130.02%
102ZIMMER HLDGS INCZBH198$28,8290.02%
103VANGUARD INFORMATION TECHNOLOGY ETF92204A70265$28,7400.02%
104T-MOBILE US INC COMTMUSZ205$28,4750.02%
1053M CO COMMMM270$27,0240.02%
106WISDOMTREE INTERNATIONAL EQUITY FUNDWT539$26,9660.02%
107ILLINOIS TOOL WKS INC COM452308109103$25,7660.02%
108MICRON TECHNOLOGYMU390$24,6130.02%
109NEXTERA ENERGY INC COMNEE-PW312$23,1500.02%
110LILLY ELI & CO COMLLY49$22,9800.02%
111DELTA AIR LINES INC DEL COM NEWDAL483$22,9620.02%
112DT MIDSTREAM INC COMMON STOCKDTM457$22,6530.02%
113APA CORPORATION COMAPA642$21,9370.02%
114STRYKER CORPSYK71$21,6610.02%
115DANAHER CORP23585110290$21,6000.02%
116EATON CORP PLC SHSETN103$20,7130.01%
117UNION PAC CORP COMUNP100$20,4620.01%
118ORACLE CORPORATIONORCL-PD170$20,2450.01%
119SNOWFLAKE INC CL ASNOW112$19,7100.01%
120COCA COLA CO COMKO320$19,2700.01%
121INVESCO S&P 500 EQUAL WEIGHT ETFIVZ128$19,1540.01%
122SNAP INC CL ASNAP1,613$19,0980.01%
123AMERIPRISE FINANCIAL INC.03076C10656$18,6010.01%
124DEERE & CO COMDE45$18,2340.01%
125INTL BUSINESS MACHINESINTR130$17,3950.01%
126S&P GLOBAL INC COMSPGI43$17,2380.01%
127GENERAL ELECTRIC CO COM NEW369604301148$16,2580.01%
128SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889499$16,2370.01%
129TJX COS INC NEW COM872540109190$16,1100.01%
130THERMO FISHER SCIENTIFIC INC COMTMO29$15,1310.01%
131ILLUMINA INCILMN75$14,0620.01%
132VOYA FINANCIAL INC COMVOYA-PB190$13,6250.01%
133AMPHENOL CORP CL A032095101160$13,5920.01%
134REALTY INCOME CORPO225$13,4530.01%
135SYNCHRONY FINANCIAL COMSYF-PB390$13,2290.01%
136VIASAT INCVSAT319$13,1620.01%
137KLA-TENCOR CORPKLAC27$13,0960.01%
138CELANESE CORP DEL COMCE111$12,8540.01%
139LAS VEGAS SANDS CORP COMLVS220$12,7600.01%
140AMERICAN TOWER CORP03027X10064$12,4120.01%
141BOSTON SCIENTIFIC CORPBSX220$11,9000.01%
142VANGUARD SMALL CAP VALUE ETF92290861171$11,7430.01%
143CSX CORP COMCSX340$11,5940.01%
144ANALOG DEVICES INC COMADI58$11,2990.01%
145TEXAS INSTRS INC COM88250810462$11,1610.01%
146CENTENE CORP DEL COMCNC160$10,7920.01%
147AUTODESK INCADSK48$9,8210.01%
148TRANE TECHNOLOGIES PLC SHSTT51$9,7540.01%
149EQUINIX INC COMEQIX12$9,4070.01%
150HUMANA INC COMHUM21$9,3900.01%
151HORIZON THERAPEUTICS PUB L SHSG4618810188$9,0510.01%
152VERTEX PHARMACEUTICALS INC COMVRTX24$8,4460.01%
153ELEVANCE HEALTH INC COMELV19$8,4420.01%
154MARTIN MARIETTA MATLS INC COM57328410618$8,3100.01%
155CHARLES SCHWAB CORPSCHW-PJ145$8,2190.01%
156EXELON CORP COMEXC200$8,1480.01%
157NORFOLK SOUTHERN CRP65584410835$7,9370.01%
158ADVANCED MICRO DEVICES INC COMAMD69$7,8600.01%
159PAYCHEX INC COMPAYX70$7,8310.01%
160TARGET CORP COMTGT59$7,7680.01%
161BOEING CO COMBA-PA36$7,6020.01%
162PROLOGIS INC. COMPLDGP60$7,3580.01%
163AIR PRODS & CHEMS INC COMAIIR24$7,1890.01%
164TRUIST FINL CORP COM89832Q109231$7,0110.01%
165MARSH & MCLENNAN COS INC COM57174810235$6,5830.00%
166DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF25434V203237$6,4750.00%
167HP INC COMHPQ206$6,3260.00%
168ACCENTURE LTD BERMUDA CL AACN20$6,1720.00%
169CONSTELLATION ENERGY CORP COMCEG63$5,7680.00%
170VALERO ENERGY CORPVLO49$5,7480.00%
171BANK AMERICA CORP COM060505104198$5,6810.00%
172ZOETIS INC CL AZTS28$4,8220.00%
173SYLVAMO CORP COMMON STOCKSLVM109$4,4090.00%
174PALO ALTO NETWORKS INC COMPANW17$4,3440.00%
175PROGRESSIVE CORP COM74331510332$4,2360.00%
176HEALTH CARE PPTY INVS INCDOC210$4,2210.00%
177AECOM TECHNOLOGY CORPACM48$4,0650.00%
178GENERAC HLDGS INC COMGNRC27$4,0270.00%
179GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC48$3,9000.00%
180SIMON PROPERTY GROUP INC82880610933$3,8110.00%
181SCHWAB US DIVIDEND EQUITY ETF80852479751$3,7040.00%
182CIGNA CORP12552310011$3,0870.00%
183HILTON WORLDWIDE HLDGS INC COMHLT20$2,9110.00%
184OREILLY AUTOMOTIVE INC COM67103H1073$2,8660.00%
185CVS HEALTH CORP COMCVS40$2,7650.00%
186HULL TACTICAL US ETF14064D51975$2,4940.00%
187CONOCOPHILLIPS COMCOP22$2,2790.00%
188ALPS O'SHARES U.S. QUALITY DIVIDEND ETF00162Q38750$2,2000.00%
189BLACKROCK INCBLK3$2,0730.00%
190SCHLUMBERGER LTD COM STKSLB40$1,9650.00%
191NORTHROP GRUMMAN CORP COMNOC4$1,8230.00%
192HEWLETT PACKARD ENTERPRISE CO COMHPE-PC106$1,7810.00%
193BANK NEW YORK MELLON CORP COM06405810036$1,6030.00%
194PACWEST BANCORP DEL COM695263103191$1,5570.00%
195DOLBY LABORATORIES INCDLB18$1,5060.00%
196ALTRIA GROUP INC COMMO33$1,4950.00%
197WARNER BROS DISCOVERY INC COM SER AWBD112$1,4040.00%
198WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDWT20$1,1890.00%
199NETEASE.COM INC SPONSORED ADRNETTF10$9670.00%
200ORGANON & CO COMMON STOCKOGN35$7280.00%
201AON PLC SHS CL AAON2$6900.00%
202FOX CORP CL A COMFOX20$6800.00%
203LIBERTY BROADBAND CORP COM SER CLBRDP7$5610.00%
204MOODYS CORP COMMCO1$3480.00%
205KYNDRYL HLDGS INC COMMON STOCKKD26$3450.00%
206VIATRIS INC COMVTRS32$3190.00%
207ICON PLC SHSICLR1$2500.00%
208AMARIN CORP PLC SPONS ADR NEWAMRN185$2200.00%
209ZIMVIE INC COM98888T10719$2130.00%
210LIBERTY BROADBAND CORP COM SER ALBRDP2$1590.00%
211SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF8085247633$1510.00%
212ORION OFFICE REIT INC COMONL22$1450.00%
213SILVERGATE CAP CORP CL A82837P408200$1400.00%
214NEOGEN CORP COMNEOG6$1310.00%
215LSB INDS INC COM5021601041$100.00%
216PEPSICO INC COMPEP0$00.00%