Creative Capital Management Investments LLC Top Holdings and 13F Report (2025) About Creative Capital Management Investments LLCInvestment ActivityCreative Capital Management Investments LLC has $312.89 million in total holdings as of September 30, 2025.Creative Capital Management Investments LLC owns shares of 264 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 5.99% of the portfolio was purchased this quarter.About 0.85% of the portfolio was sold this quarter.This quarter, Creative Capital Management Investments LLC has purchased 310 new stocks and bought additional shares in 39 stocks.Creative Capital Management Investments LLC sold shares of 48 stocks and completely divested from 72 stocks this quarter.Largest Holdings Dimensional World ex U.S. Core Equity 2 ETF $66,067,515Dimensional U.S. Core Equity 2 ETF $60,371,307Dimensional Core Fixed Income ETF $47,913,350Avantis U.S. Small Cap Value ETF $29,026,033Dimensional Global Real Estate ETF $19,988,981 Largest New Holdings this Quarter 464287622 - iShares Russell 1000 ETF $176,161 Holding922908736 - Vanguard Growth ETF $134,770 Holding922908744 - Vanguard Value ETF $121,591 Holding92204A306 - Vanguard Energy ETF $24,669 Holding25434V609 - Dimensional U.S. Targeted Value ETF $20,723 Holding Largest Purchases this Quarter Dimensional Core Fixed Income ETF 113,557 shares (about $4.86M)Dimensional World ex U.S. Core Equity 2 ETF 144,776 shares (about $4.54M)Dimensional U.S. Core Equity 2 ETF 88,416 shares (about $3.41M)PIMCO Multi Sector Bond Active ETF 65,921 shares (about $1.77M)Dimensional Global Real Estate ETF 56,125 shares (about $1.53M) Largest Sales this Quarter iShares California Muni Bond ETF 8,264 shares (about $471.38K)Tesla 472 shares (about $209.91K)Advanced Micro Devices 1,198 shares (about $193.82K)First Trust Dorsey Wright Focus 5 ETF 1,404 shares (about $86.94K)Automatic Data Processing 227 shares (about $66.61K) 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$66,067,515$4,543,071 ▲7.4%2,105,40221.1%ETFDFACDimensional U.S. Core Equity 2 ETF$60,371,307$3,410,205 ▲6.0%1,565,24019.3%ETFDFCFDimensional Core Fixed Income ETF$47,913,350$4,855,697 ▲11.3%1,120,51815.3%ETFAVUVAvantis U.S. Small Cap Value ETF$29,026,033$440,619 ▲1.5%291,6319.3%ETFDFGRDimensional Global Real Estate ETF$19,988,981$1,532,774 ▲8.3%731,9296.4%ETFPYLDPIMCO Multi Sector Bond Active ETF$19,270,073$1,769,320 ▲10.1%717,9616.2%ETFDFAEDimensional Emerging Core Equity Market ETF$18,492,818$687,795 ▲3.9%586,5155.9%ETFPRFInvesco RAFI US 1000 ETF$6,170,376$59,225 ▼-1.0%136,4832.0%ETFAAPLApple$6,098,023$6,875 ▼-0.1%23,9491.9%Computer and TechnologyNVDANVIDIA$3,056,751$59,892 ▼-1.9%16,3831.0%Computer and TechnologyMSFTMicrosoft$2,023,233$3,626 ▼-0.2%3,9060.6%Computer and TechnologyAMZNAmazon.com$1,995,013$37,107 ▲1.9%9,0860.6%Retail/WholesaleVTIVanguard Total Stock Market ETF$1,646,101$156,537 ▲10.5%5,0160.5%ETFBRK.ABerkshire Hathaway$1,508,4000.0%20.5%FinanceCMFiShares California Muni Bond ETF$1,384,133$471,379 ▼-25.4%24,2660.4%ETFDFSBDimensional Global Sustainability Fixed Income ETF$1,322,108$11,133 ▲0.8%24,8190.4%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,277,353$43,196 ▼-3.3%12,6860.4%ETFDFSIDimensional International Sustainability Core 1 ETF$1,178,544$139,148 ▲13.4%28,7800.4%ETFRTXRTX$1,116,928$6,861 ▲0.6%6,6750.4%AerospaceBRK.BBerkshire Hathaway$996,933$10,055 ▲1.0%1,9830.3%FinanceAVEMAvantis Emerging Markets Equity ETF$850,395$39,808 ▼-4.5%11,3220.3%ETFQCOMQUALCOMM$793,704$2,828 ▼-0.4%4,7710.3%Computer and TechnologyDFSUDimensional US Sustainability Core 1 ETF$735,031$1,741 ▼-0.2%17,3060.2%ETFTSLATesla$645,289$209,908 ▼-24.5%1,4510.2%Auto/Tires/TrucksGOOGLAlphabet$598,512$23,581 ▲4.1%2,4620.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$564,254$15,322 ▼-2.6%8470.2%FinanceCOSTCostco Wholesale$537,791$4,628 ▲0.9%5810.2%Retail/WholesaleAVGEAvantis All Equity Markets ETF$518,060$139,795 ▲37.0%6,2110.2%ETFHDHome Depot$501,2200.0%1,2370.2%Retail/WholesaleGILDGilead Sciences$433,3440.0%3,9040.1%MedicalXOMExxon Mobil$417,288$10,260 ▲2.5%3,7010.1%EnergyDFSEDimensional Emerging Markets Sustainability Core 1 ETF$396,8060.0%9,6570.1%ETFIWFiShares Russell 1000 Growth ETF$383,1590.0%8180.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$372,5290.0%3,7160.1%FinanceLHXL3Harris Technologies$369,5460.0%1,2100.1%AerospaceISRGIntuitive Surgical$348,839$41,592 ▼-10.7%7800.1%MedicalABBVAbbVie$338,301$8,104 ▼-2.3%1,4610.1%MedicalSCHBSchwab US Broad Market ETF$335,593$32,163 ▲10.6%13,0530.1%ETFIJHiShares Core S&P Mid-Cap ETF$310,2460.0%4,7540.1%ETFEFAiShares MSCI EAFE ETF$288,9800.0%3,0950.1%FinanceDFNMDimensional National Municipal Bond ETF$275,021$62,902 ▲29.7%5,7320.1%ETFWMTWalmart$272,3880.0%2,6430.1%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$239,685$2,904 ▲1.2%4,7870.1%ETFQQQInvesco QQQ$237,747$55,234 ▼-18.9%3960.1%FinanceAVUSAvantis U.S. Equity ETF$237,5100.0%2,1850.1%ETFDSIiShares ESG MSCI KLD 400 ETF$229,1030.0%1,8190.1%ETFIWRiShares Russell Mid-Cap ETF$228,6300.0%2,3680.1%ETFORCLOracle$226,679$2,250 ▲1.0%8060.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$220,415$11,274 ▲5.4%7820.1%ETFAEEAmeren$212,2050.0%2,0330.1%UtilitiesAVLVAvantis U.S. Large Cap Value ETF$207,7480.0%2,8750.1%ETFJPMJPMorgan Chase & Co.$206,922$14,825 ▲7.7%6560.1%FinanceUSBU.S. Bancorp$196,7280.0%4,0710.1%FinanceIWMiShares Russell 2000 ETF$195,0200.0%8060.1%FinancePRFZInvesco RAFI US 1500 Small-Mid ETF$192,5810.0%4,2400.1%ManufacturingVYMIVanguard International High Dividend Yield ETF$190,6990.0%2,2520.1%ETFTTWOTake-Two Interactive Software$188,6030.0%7300.1%Consumer DiscretionaryAMGNAmgen$177,5040.0%6290.1%MedicalIWBiShares Russell 1000 ETF$176,161$176,161 ▲New Holding4820.1%ETFAVGOBroadcom$173,385$61,311 ▲54.7%5260.1%Computer and TechnologyXELXcel Energy$172,510$4,032 ▲2.4%2,1390.1%UtilitiesLOWLowe's Companies$168,6290.0%6710.1%Retail/WholesaleWFCWells Fargo & Company$167,6400.0%2,0000.1%FinanceAXPAmerican Express$166,0800.0%5000.1%FinanceCARRCarrier Global$161,6680.0%2,7080.1%ConstructionMETAMeta Platforms$160,907$36,737 ▲29.6%2190.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$160,106$38,768 ▲32.0%2,6720.1%ETFVXUSVanguard Total International Stock ETF$157,719$31,000 ▲24.5%2,1470.1%ETFADPAutomatic Data Processing$156,987$66,609 ▼-29.8%5350.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$151,5080.0%1,2750.0%ETFDISWalt Disney$146,6750.0%1,2810.0%Consumer DiscretionaryAVDEAvantis International Equity ETF$140,0480.0%1,7750.0%ETFGEGE Aerospace$135,6700.0%4510.0%AerospaceVUGVanguard Growth ETF$134,770$134,770 ▲New Holding2810.0%ETFPGProcter & Gamble$130,6030.0%8500.0%Consumer StaplesVTVVanguard Value ETF$121,591$121,591 ▲New Holding6520.0%ETFRSPInvesco S&P 500 Equal Weight ETF$121,4080.0%6400.0%ETFBKLNInvesco Senior Loan ETF$116,8520.0%5,5830.0%ETFBMYBristol Myers Squibb$116,7190.0%2,5880.0%MedicalEVERGY INC COM$114,1060.0%1,5010.0%StockVVisa$110,613$8,876 ▲8.7%3240.0%Business ServicesABTAbbott Laboratories$110,3670.0%8240.0%MedicalCATCaterpillar$108,7900.0%2280.0%IndustrialsDXJWisdomTree Japan Hedged Equity Fund$105,6250.0%8250.0%FinanceILCGiShares Morningstar Growth ETF$105,0300.0%1,0070.0%ETFGRMNGarmin$98,4880.0%4000.0%Computer and TechnologyCVXChevron$97,5220.0%6280.0%EnergyGLDSPDR Gold Shares$96,6880.0%2720.0%FinanceMRKMerck & Co., Inc.$93,414$31,474 ▼-25.2%1,1130.0%MedicalFVFirst Trust Dorsey Wright Focus 5 ETF$89,289$86,936 ▼-49.3%1,4420.0%ManufacturingTJXTJX Companies$89,181$9,251 ▼-9.4%6170.0%Retail/WholesaleIVViShares Core S&P 500 ETF$86,3400.0%1290.0%ETFJNJJohnson & Johnson$84,9220.0%4580.0%MedicalSRESempra Energy$83,5010.0%9280.0%UtilitiesVNQVanguard Real Estate ETF$78,530$16,730 ▲27.1%8590.0%ETFDHID.R. Horton$76,2620.0%4500.0%ConstructionSPHQInvesco S&P 500 Quality ETF$76,2220.0%1,0400.0%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$75,7020.0%2,9910.0%ManufacturingVIGVanguard Dividend Appreciation ETF$74,879$4,100 ▲5.8%3470.0%ETFILCBiShares Morningstar U.S. Equity ETF$73,9360.0%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. 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