Creative Capital Management Investments LLC Top Holdings and 13F Report (2025) About Creative Capital Management Investments LLCInvestment ActivityCreative Capital Management Investments LLC has $279.75 million in total holdings as of June 30, 2025.Creative Capital Management Investments LLC owns shares of 310 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 2.62% of the portfolio was purchased this quarter.About 1.22% of the portfolio was sold this quarter.This quarter, Creative Capital Management Investments LLC has purchased 240 new stocks and bought additional shares in 47 stocks.Creative Capital Management Investments LLC sold shares of 21 stocks and completely divested from 7 stocks this quarter.Largest Holdings Dimensional World ex U.S. Core Equity 2 ETF $57,583,584Dimensional U.S. Core Equity 2 ETF $52,929,389Dimensional Core Fixed Income ETF $42,554,176Avantis U.S. Small Cap Value ETF $26,164,284Dimensional Global Real Estate ETF $18,131,821 Largest New Holdings this Quarter 461202103 - Intuit $114,994 Holding464287200 - iShares Core S&P 500 ETF $80,096 Holding571903202 - Marriott International $69,942 Holding550021109 - lululemon athletica $62,246 Holding125523100 - Cigna Group $51,240 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 37,490 shares (about $1.34M)Dimensional Core Fixed Income ETF 28,488 shares (about $1.20M)Avantis U.S. Small Cap Value ETF 10,579 shares (about $963.75K)PIMCO Multi Sector Bond Active ETF 33,009 shares (about $876.06K)Dimensional Global Real Estate ETF 26,910 shares (about $722.00K) Largest Sales this Quarter Meta Platforms 1,440 shares (about $1.06M)iShares California Muni Bond ETF 18,032 shares (about $1.01M)iShares ESG Aware 1-5 Year USD Corporate Bond ETF 12,175 shares (about $306.44K)Berkshire Hathaway 521 shares (about $253.09K)Vanguard Tax-Exempt Bond ETF 4,250 shares (about $208.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCreative Capital Management Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAXDimensional World ex U.S. Core Equity 2 ETF$57,583,584$27,285 ▲0.0%1,960,62620.6%ETFDFACDimensional U.S. Core Equity 2 ETF$52,929,389$1,343,642 ▲2.6%1,476,82418.9%ETFDFCFDimensional Core Fixed Income ETF$42,554,176$1,203,903 ▲2.9%1,006,96115.2%ETFAVUVAvantis U.S. Small Cap Value ETF$26,164,284$963,747 ▲3.8%287,2049.4%ETFDFGRDimensional Global Real Estate ETF$18,131,821$721,995 ▲4.1%675,8046.5%ETFPYLDPIMCO Multi Sector Bond Active ETF$17,305,142$876,059 ▲5.3%652,0406.2%ETFDFAEDimensional Emerging Core Equity Market ETF$16,348,094$136,268 ▲0.8%564,7015.8%ETFPRFInvesco RAFI US 1000 ETF$5,824,504$4,734 ▼-0.1%137,7932.1%ETFAAPLApple$4,919,257$192,248 ▼-3.8%23,9761.8%Computer and TechnologyNVDANVIDIA$2,639,069$21,961 ▼-0.8%16,7040.9%Computer and TechnologyAMZNAmazon.com$1,956,301$33,786 ▼-1.7%8,9170.7%Retail/WholesaleMSFTMicrosoft$1,946,400$995 ▲0.1%3,9130.7%Computer and TechnologyCMFiShares California Muni Bond ETF$1,813,222$1,005,104 ▼-35.7%32,5300.6%ETFBRK.ABerkshire Hathaway$1,457,6000.0%20.5%FinanceVTIVanguard Total Stock Market ETF$1,379,5380.0%4,5390.5%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,318,517$13,271 ▼-1.0%13,1150.5%ETFDFSBDimensional Global Sustainability Fixed Income ETF$1,290,3020.0%24,6100.5%ETFDFSIDimensional International Sustainability Core 1 ETF$1,000,3050.0%25,3820.4%ETFRTXRTX$968,697$7,593 ▲0.8%6,6340.3%AerospaceBRK.BBerkshire Hathaway$953,567$253,086 ▼-21.0%1,9630.3%FinanceAVEMAvantis Emerging Markets Equity ETF$812,3360.0%11,8520.3%ETFQCOMQUALCOMM$762,537$7,326 ▲1.0%4,7880.3%Computer and TechnologyDFSUDimensional US Sustainability Core 1 ETF$680,870$5,377 ▲0.8%17,3470.2%ETFTSLATesla$610,8600.0%1,9230.2%Auto/Tires/TrucksCOSTCostco Wholesale$570,2050.0%5760.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$537,530$33,364 ▲6.6%8700.2%FinanceISRGIntuitive Surgical$474,3970.0%8730.2%MedicalHDHome Depot$453,5340.0%1,2370.2%Retail/WholesaleGILDGilead Sciences$432,836$5,987 ▼-1.4%3,9040.2%MedicalGOOGLAlphabet$416,7840.0%2,3650.1%Computer and TechnologyXOMExxon Mobil$389,158$29,322 ▲8.1%3,6100.1%EnergyAGGiShares Core U.S. Aggregate Bond ETF$368,6270.0%3,7160.1%FinanceDFSEDimensional Emerging Markets Sustainability Core 1 ETF$367,545$10,124 ▼-2.7%9,6570.1%ETFAVGEAvantis All Equity Markets ETF$351,3720.0%4,5350.1%ETFIWFiShares Russell 1000 Growth ETF$347,306$28,871 ▲9.1%8180.1%ETFLHXL3Harris Technologies$303,5160.0%1,2100.1%AerospaceIJHiShares Core S&P Mid-Cap ETF$294,843$43,414 ▼-12.8%4,7540.1%ETFSCHBSchwab US Broad Market ETF$281,2420.0%11,8020.1%ETFABBVAbbVie$277,704$6,497 ▲2.4%1,4960.1%MedicalEFAiShares MSCI EAFE ETF$276,6620.0%3,0950.1%FinanceQQQInvesco QQQ$269,200$50,751 ▲23.2%4880.1%FinanceWMTWalmart$258,433$17,894 ▲7.4%2,6430.1%Retail/WholesaleADPAutomatic Data Processing$234,963$69,996 ▲42.4%7620.1%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$231,863$208,378 ▼-47.3%4,7290.1%ETFAVUSAvantis U.S. Equity ETF$220,2920.0%2,1850.1%ETFIWRiShares Russell Mid-Cap ETF$217,7850.0%2,3680.1%ETFDSIiShares ESG MSCI KLD 400 ETF$211,2950.0%1,8190.1%ETFDFNMDimensional National Municipal Bond ETF$209,688$24,901 ▼-10.6%4,4210.1%ETFCARRCarrier Global$198,1990.0%2,7080.1%ConstructionAVLVAvantis U.S. Large Cap Value ETF$196,104$145,424 ▲286.9%2,8750.1%ETFAMDAdvanced Micro Devices$195,396$173,402 ▲788.4%1,3770.1%Computer and TechnologyAEEAmeren$195,2490.0%2,0330.1%UtilitiesXLKTechnology Select Sector SPDR Fund$187,8970.0%7420.1%ETFUSBU.S. Bancorp$184,191$13,121 ▼-6.6%4,0710.1%FinanceVYMIVanguard International High Dividend Yield ETF$180,4080.0%2,2520.1%ETFTTWOTake-Two Interactive Software$177,2810.0%7300.1%Consumer DiscretionaryJPMJPMorgan Chase & Co.$176,555$3,189 ▲1.8%6090.1%FinanceAMGNAmgen$175,623$5,584 ▼-3.1%6290.1%MedicalORCLOracle$174,467$9,401 ▲5.7%7980.1%Computer and TechnologyIWMiShares Russell 2000 ETF$173,9270.0%8060.1%FinancePRFZInvesco RAFI US 1500 Small-Mid ETF$172,4410.0%4,2400.1%ManufacturingFVFirst Trust Dorsey Wright Focus 5 ETF$168,654$83,201 ▲97.4%2,8460.1%ManufacturingWFCWells Fargo & Company$160,2400.0%2,0000.1%FinanceAXPAmerican Express$159,4900.0%5000.1%FinanceDISWalt Disney$158,8570.0%1,2810.1%Consumer DiscretionaryLOWLowe's Companies$148,8750.0%6710.1%Retail/WholesaleXELXcel Energy$142,2610.0%2,0890.1%UtilitiesIJRiShares Core S&P Small-Cap ETF$139,345$43,716 ▼-23.9%1,2750.0%ETFPGProcter & Gamble$135,4220.0%8500.0%Consumer StaplesAVDEAvantis International Equity ETF$131,368$29,974 ▲29.6%1,7750.0%ETFMETAMeta Platforms$124,737$1,062,848 ▼-89.5%1690.0%Computer and TechnologyBMYBristol Myers Squibb$119,7990.0%2,5880.0%MedicalVXUSVanguard Total International Stock ETF$119,1800.0%1,7250.0%ETFMRKMerck & Co., Inc.$117,790$29,685 ▲33.7%1,4880.0%MedicalBKLNInvesco Senior Loan ETF$116,796$25,460 ▼-17.9%5,5830.0%ETFRSPInvesco S&P 500 Equal Weight ETF$116,3140.0%6400.0%ETFGEGE Aerospace$116,0830.0%4510.0%AerospaceVEAVanguard FTSE Developed Markets ETF$115,4450.0%2,0250.0%ETFINTUIntuit$114,994$114,994 ▲New Holding1460.0%Computer and TechnologyABTAbbott Laboratories$112,0720.0%8240.0%MedicalVVisa$105,8050.0%2980.0%Business ServicesEVERGY INC COM$103,4640.0%1,5010.0%StockILCGiShares Morningstar Growth ETF$97,5780.0%1,0070.0%ETFETNEaton$97,1010.0%2720.0%IndustrialsDXJWisdomTree Japan Hedged Equity Fund$94,2730.0%8250.0%FinanceAVGOBroadcom$93,721$60,643 ▼-39.3%3400.0%Computer and TechnologyCVXChevron$89,9230.0%6280.0%EnergyCATCaterpillar$88,5120.0%2280.0%IndustrialsTJXTJX Companies$84,0970.0%6810.0%Retail/WholesaleGRMNGarmin$83,4880.0%4000.0%Computer and TechnologyGLDSPDR Gold Shares$82,9140.0%2720.0%FinanceIVViShares Core S&P 500 ETF$80,096$80,096 ▲New Holding1290.0%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$75,283$306,443 ▼-80.3%2,9910.0%ManufacturingSPHQInvesco S&P 500 Quality ETF$74,1100.0%1,0400.0%ETFGSThe Goldman Sachs Group$72,191$15,571 ▲27.5%1020.0%FinanceSRESempra Energy$70,3150.0%9280.0%UtilitiesHONHoneywell International$70,0970.0%3010.0%Multi-Sector ConglomeratesJNJJohnson & Johnson$69,9600.0%4580.0%MedicalMARMarriott International$69,942$69,942 ▲New Holding2560.0%Consumer DiscretionaryILCBiShares Morningstar U.S. Equity ETF$68,6240.0%8000.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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