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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

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

Creative Capital Management Investments LLC

Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001957363-24-000007

Total Value
$193.5M
Positions
214
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (214)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V7081,179,356$37.7M19.48%
2DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V8801,380,832$35.1M18.16%
3DIMENSIONAL CORE FIXED INCOME ETF25434V872702,028$29.5M15.22%
4AVANTIS U.S. SMALL CAP VALUE ETF025072877285,565$26.8M13.83%
5DIMENSIONAL GLOBAL REAL ESTATE ETF25434V658477,737$12.2M6.30%
6DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302458,440$11.3M5.86%
7POWERSHARES FTSE RAFI US 1000IVZ182,162$7.0M3.62%
8APPLE INCAAPL25,716$4.4M2.28%
9ISHARES CALIFORNIA MUNI BOND ETF46428835653,570$3.1M1.59%
10AMAZON.COM INCAMZN10,136$1.8M0.95%
11MICROSOFTMSFT3,479$1.5M0.76%
12NVIDIA CORPNVDA1,560$1.4M0.73%
13ISHARES TIPS BOND ETF46428717612,711$1.4M0.71%
14BERKSHIRE HATHAWAY INC DEL CL ABRK-A2$1.3M0.66%
15VANGUARD TOTAL STOCK MARKET ETF9229087694,360$1.1M0.59%
16PIMCO ENHANCED SHORT MATURITY ETF72201R83310,235$1.0M0.53%
17BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A2,438$1.0M0.53%
18POWERSHARES FTSE RAFI US 1500 S/M PTIVZ23,152$909,3930.47%
19VANGUARD TAX-EXEMPT BOND ETF92290774617,500$885,5000.46%
20QUALCOMM INCQCOM4,722$799,4350.41%
21DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF25434V67412,889$667,3920.34%
22AVANTIS EMERGING MARKETS EQUITY ETF02507260411,152$646,3700.33%
23HOME DEPOTHD1,237$474,5130.25%
24SPDR S&P 500 ETFSPY790$413,2250.21%
25VISA INCV1,425$397,6890.21%
26GOOGLE INCGOOG2,380$359,2130.19%
27DIMENSIONAL US SUSTAINABILITY CORE 1 ETF25434V7169,368$322,3530.17%
28TAKE-TWO INTERACTIVE SOFTWARE COMTTWO2,142$318,0660.16%
29ISHARES CORE S&P MID-CAP ETF4642875074,910$298,2330.15%
30ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF46435G24312,175$298,0440.15%
31DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF25434V6908,513$286,6330.15%
32AVANTIS ALL EQUITY MARKETS ETF0250722324,045$282,4220.15%
33ISHARES MSCI EAFE ETF4642874653,344$267,0520.14%
34TESLA INC COMTSLA1,479$259,9930.13%
35L3HARRIS TECHNOLOGIES INC COMLHX1,210$257,8510.13%
36ISHARES RUSSELL 1000 GROWTH ETF464287614750$252,7880.13%
37ABBVIE INC COMABBV1,331$242,3750.13%
38COSTCO WHOLESALE CORP22160K105329$241,0350.12%
39SCHWAB U.S. BROAD MARKET ETF8085241023,934$240,1710.12%
40DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF25434V6827,377$237,5390.12%
41MCDONALDS CORP COMMCD777$219,1180.11%
42ISHARES MSCI KLD 400 SOCIAL ETF4642885701,819$183,3730.09%
43LULULEMON ATHLETICA INC COMLULU459$179,3080.09%
44EXXON MOBIL CORP COMXOM1,470$170,8730.09%
45AUTOMATIC DATA PROCESSING INC COMADP653$163,0500.08%
46RTX CORPORATION COMRTX1,657$161,6070.08%
47WALMART INC COMWMT2,460$148,0180.08%
48MERCK & CO INCMRK1,113$146,8600.08%
49INVESCO SENIOR LOAN ETFIVZ6,800$143,8200.07%
50PROCTER AND GAMBLE CO COM742718109850$137,9130.07%
51CHEVRON CORP NEW COMCVX857$135,1830.07%
52RXSIGHT INC COMRXST2,582$133,1800.07%
53DISNEY WALT CO COM2546871061,078$131,9040.07%
54DIMENSIONAL NATIONAL MUNICIPAL BOND ETF25434V8492,630$126,4770.07%
55INTEL CORP COMINTC2,712$119,8040.06%
56CARRIER GLOBAL CORPORATION COMCARR1,895$110,1560.06%
57LOWES COS INC COM548661107427$108,7700.06%
58ABBOTT LABS COMABLZF937$106,4990.06%
59HONEYWELL INTL INC438516106515$105,7700.05%
60VANGUARD TOTAL INTERNATIONAL STOCK ETF9219097681,725$104,0180.05%
61DTE ENERGY CO COMDTK914$102,5450.05%
62ISHARES CORE S&P SMALL CAP ETF464287804920$101,6780.05%
63ISHARES RUSSELL MIDCAP ETF4642874991,200$100,9080.05%
64OTIS WORLDWIDE CORP COMOTIS947$94,0090.05%
65FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF33738R6051,613$92,3120.05%
66EATON CORP PLC SHSETN272$85,0490.04%
67CATERPILLAR INC COMCAT228$83,5460.04%
68PFIZER INC COMPFE2,988$82,9200.04%
69MONDELEZ INTL INC CL A6092071051,134$79,3800.04%
70UNITEDHEALTH GROUPUNH160$79,1520.04%
71META PLATFORMS INC CL AMETA163$79,1500.04%
72BRISTOL-MYERS SQUIBB CO COMCELG-RI1,450$78,6340.04%
73AVAGO TECHNOLOGIES LTDAVGO56$74,2230.04%
74SEMPRA ENERGYSREA928$66,6580.03%
75INVESCO S&P MIDCAP LOW VOLATILITY ETFIVZ1,156$65,1980.03%
76STARBUCKS CORPSBUX695$63,5160.03%
77ISHARES RUSSELL 2000 ETF464287655300$63,0900.03%
78FEDEX CORPFDX209$60,5170.03%
79GARMIN LTDGRMN400$59,5480.03%
80FIDELITY TOTAL BOND ETF3161883091,241$56,2300.03%
81JPMORGAN CHASE & CO COMVYLD267$53,4800.03%
82TECHNOLOGY SELECT SECTOR SPDR81369Y803242$50,4010.03%
83VANGUARD HIGH DIVIDEND YIELD921946406413$49,9690.03%
84NIKE INC CLASS BNKE505$47,4600.02%
85MICRON TECHNOLOGYMU390$45,9770.02%
86JOHNSON & JOHNSON COMJNJ286$45,2420.02%
87AT&T INC COMT-PC2,554$44,9500.02%
88ISHARES GLOBAL REIT ETF46434V6471,836$43,4760.02%
89SCHWAB U.S. LARGE-CAP GROWTH ETF808524300456$42,3230.02%
90VANGUARD TOTAL BOND MARKET ETF921937835577$41,9080.02%
91INVESCO BUYBACK ACHIEVERS ETFIVZ375$40,5860.02%
92FIRST TRUST LARGE CAP VALUE ALPHADEX FUND33735J101531$40,5580.02%
93PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A467396$40,1580.02%
94MASTERCARD INCMA82$39,4890.02%
95EATON VANCE RISK-MANAGED DIVER COMETN4,694$39,1950.02%
96INTL BUSINESS MACHINESINTR204$38,9560.02%
97FIDELITY ENHANCED LARGE CAP VALUE ETF31609A1071,311$38,2950.02%
98FIRST TRUST HEALTH CARE ALPHADEX FUND33734X143349$38,2470.02%
99ELI LILLY & CO COMLLY49$38,1200.02%
100AVANTIS CORE MUNICIPAL FIXED INCOME ETF025072695800$37,2600.02%
101DIMENSIONAL US CORE EQUITY MARKET ETF25434V104991$36,2110.02%
102UNION PAC CORP COMUNP141$34,6760.02%
103T-MOBILE US INC COMTMUSZ205$33,4600.02%
104CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y308406$31,0020.02%
105WISDOMTREE INTERNATIONAL EQUITY FUNDWT539$29,5370.02%
106VANGUARD INFORMATION TECHNOLOGY ETF92204A70256$29,3630.02%
1073M CO COMMMM270$28,6390.01%
108ILLINOIS TOOL WKS INC COM452308109103$27,6380.01%
109ZIMMER HLDGS INCZBH198$26,1320.01%
110ISHARES ESG AWARE MSCI EAFE ETF46435G516321$25,6510.01%
111VALERO ENERGY CORPVLO150$25,6040.01%
112STRYKER CORPSYK71$25,4090.01%
113GE AEROSPACE COM NEW369604301143$25,1010.01%
114AMERIPRISE FINANCIAL INC.03076C10656$24,5530.01%
115SNAP INC CL ASNAP2,051$23,5450.01%
116CISCO SYS INCCSCO438$21,8610.01%
117INVESCO S&P 500 EQUAL WEIGHT ETFIVZ128$21,6790.01%
118ORACLE CORPORATIONORCL-PD170$21,3540.01%
119VERIZON COMMUNICATIONSVZ500$20,9800.01%
120VERALTO CORP COM SHSVLTO233$20,6580.01%
121BIOGEN INC COMBIIB92$19,8380.01%
122TJX COS INC NEW COM872540109190$19,2700.01%
123CELANESE CORP DEL COMCE111$19,0760.01%
124KLA-TENCOR CORPKLAC27$18,8610.01%
125ISHARES S&P MID-CAP 400 GROWTH ETF464287606204$18,6150.01%
126DEERE & CO COMDE45$18,4830.01%
127AMPHENOL CORP CL A032095101160$18,4560.01%
128S&P GLOBAL INC COMSPGI43$18,2940.01%
129ISHARES ESG AWARE MSCI USA ETF46435G425154$17,7040.01%
130CAPITAL GROUP DIVIDEND VALUE ETF14020W106520$16,9000.01%
131ISHARES S&P 500 GROWTH ETF464287309200$16,8880.01%
132THERMO FISHER SCIENTIFIC INC COMTMO29$16,8550.01%
133SYNCHRONY FINANCIAL COMSYF-PB390$16,8170.01%
134ISHARES MORNINGSTAR GROWTH ETF464287119220$16,6060.01%
135OCCIDENTAL PETE CORP COM674599105253$16,4420.01%
136DANAHER CORP23585110265$16,2320.01%
137TRANE TECHNOLOGIES PLC SHSTT51$15,3100.01%
138BOSTON SCIENTIFIC CORPBSX220$15,0680.01%
139NUVEEN CA QUALTY MUN INCOME FD COMNU1,326$14,6130.01%
140VOYA FINANCIAL INC COMVOYA-PB190$14,0450.01%
141ISHARES S&P SMALLCAP 600 GROWTH ETF464287887104$13,5960.01%
142CSX CORP COMCSX340$12,6040.01%
143CENTENE CORP DEL COMCNC160$12,5570.01%
144AUTODESK INCADSK48$12,5000.01%
145ADVANCED MICRO DEVICES INC COMAMD69$12,4540.01%
146REALTY INCOME CORPO225$12,1730.01%
147CONSTELLATION ENERGY CORP COMCEG63$11,6460.01%
148ANALOG DEVICES INC COMADI58$11,4720.01%
149LAS VEGAS SANDS CORP COMLVS220$11,3740.01%
150MARTIN MARIETTA MATLS INC COM57328410618$11,0510.01%
151NOVARTIS AG ADRNVSEF112$10,8340.01%
152TARGET CORP COMTGT60$10,6840.01%
153CHARLES SCHWAB CORPSCHW-PJ145$10,4890.01%
154ILLUMINA INCILMN75$10,2990.01%
155VERTEX PHARMACEUTICALS INC COMVRTX24$10,0320.01%
156EQUINIX INC COMEQIX12$9,9040.01%
157TOYOTA MOTOR CORP ADSTOYOF39$9,8160.01%
158DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF25434V203323$9,7610.01%
159SUNCOR ENERGY INC NEW COMSU257$9,4860.00%
160NEXTERA ENERGY INC COMNEE-PW144$9,2030.00%
161NORFOLK SOUTHERN CRP65584410835$8,9200.00%
162PAYCHEX INC COMPAYX70$8,5960.00%
163AMGEN INCAMGN29$8,2450.00%
164EXELON CORP COMEXC200$7,5140.00%
165BANK AMERICA CORP COM060505104198$7,5080.00%
166HUNTSMAN CORP COMHUN277$7,2100.00%
167MARSH & MCLENNAN COS INC COM57174810235$7,2090.00%
168BOEING CO COMBA-PA36$6,9480.00%
169ACCENTURE LTD BERMUDA CL AACN20$6,9320.00%
170MORGAN STANLEYMS-PQ72$6,7800.00%
171SYLVAMO CORP COMMON STOCKSLVM109$6,7300.00%
172POWERSHARES QQQ TRIVZ15$6,6600.00%
173PROGRESSIVE CORP COM74331510332$6,6180.00%
174HP INC COMHPQ206$6,2250.00%
175AIR PRODS & CHEMS INC COMAIIR24$5,8140.00%
176WARNER BROS DISCOVERY INC COM SER AWBD617$5,3860.00%
177SIMON PROPERTY GROUP INC82880610933$5,1640.00%
178PALO ALTO NETWORKS INC COMPANW17$4,8300.00%
179ZOETIS INC CL AZTS28$4,7380.00%
180SCHWAB US DIVIDEND EQUITY ETF80852479751$4,1120.00%
181HEALTH CARE PPTY INVS INCDOC210$3,9380.00%
182ISHARES RUSSELL 1000 VALUE ETF46428759820$3,5820.00%
183GENERAC HLDGS INC COMGNRC27$3,4060.00%
184VANGUARD FTSE ALL-WORLD EX-US92204277557$3,3430.00%
185GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC31$2,8180.00%
186BANK NEW YORK MELLON CORP COM06405810036$2,0740.00%
187BANC OF CALIFORNIA INC COMBANC-PF125$1,9010.00%
188HEWLETT PACKARD ENTERPRISE CO COMHPE-PC106$1,8790.00%
189ISHARES SHORT TREASURY BOND ETF46428867917$1,8790.00%
190LOCKHEED MARTIN CORPLMT4$1,8190.00%
191WISDOMTREE FLOATING RATE TREASURY FUNDWT36$1,8100.00%
192SPDR S&P AEROSPACE & DEFENSE ETF78464A63112$1,6860.00%
193ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF46434V40737$1,5740.00%
194DOLBY LABORATORIES INCDLB18$1,5080.00%
195ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF46428863828$1,4450.00%
196ISHARES PREFERRED & INCOME SECURITIES ETF46428868733$1,0640.00%
197NETEASE.COM INC SPONSORED ADRNETTF10$1,0350.00%
198AON PLC SHS CL AAON2$6670.00%
199ORGANON & CO COMMON STOCKOGN35$6580.00%
200FOX CORP CL A COMFOX20$6250.00%
201KYNDRYL HLDGS INC COMMON STOCKKD26$5660.00%
202LIBERTY BROADBAND CORP COM SER CLBRDP7$4010.00%
203MOODYS CORP COMMCO1$3930.00%
204VIATRIS INC COMVTRS32$3820.00%
205KENVUE INC COMKVUE16$3430.00%
206ICON PLC SHSICLR1$3360.00%
207ZIMVIE INC COM98888T10719$3130.00%
208SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF8085247633$1710.00%
209AMARIN CORP PLC SPONS ADR NEWAMRN185$1650.00%
210LIBERTY BROADBAND CORP COM SER ALBRDP2$1140.00%
211NEOGEN CORP COMNEOG6$950.00%
212ORION OFFICE REIT INC COMONL22$770.00%
213LSB INDS INC COM5021601041$90.00%
214LEIDOS HOLDINGS INC COMLDOS0$00.00%