Creative Capital Management Investments LLC Top Holdings and 13F Report (2026) About Creative Capital Management Investments LLCInvestment ActivityCreative Capital Management Investments LLC has $348.48 million in total holdings as of March 31, 2026.Creative Capital Management Investments LLC owns shares of 324 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 4.67% of the portfolio was purchased this quarter.About 0.53% of the portfolio was sold this quarter.This quarter, Creative Capital Management Investments LLC has purchased 310 new stocks and bought additional shares in 50 stocks.Creative Capital Management Investments LLC sold shares of 47 stocks and completely divested from 31 stocks this quarter.Largest Holdings Dimensional World ex U.S. Core Equity 2 ETF $73,068,634Dimensional U.S. Core Equity 2 ETF $63,108,213Dimensional Core Fixed Income ETF $58,047,909Avantis U.S. Small Cap Value ETF $33,127,633Dimensional Global Real Estate ETF $23,885,479 Largest New Holdings this Quarter 231561101 - Curtiss-Wright $204,336 Holding78464A144 - SPDR Portfolio Corporate Bond ETF $38,697 Holding464288620 - iShares Broad USD Investment Grade Corporate Bond ETF $34,119 Holding46435G326 - iShares Core MSCI International Developed Markets ETF $31,840 Holding247361702 - Delta Air Lines $18,747 Holding Largest Purchases this Quarter Dimensional Core Fixed Income ETF 135,921 shares (about $5.74M)Dimensional Global Real Estate ETF 93,031 shares (about $2.47M)PIMCO Multi Sector Bond Active ETF 91,118 shares (about $2.39M)Dimensional U.S. Core Equity 2 ETF 39,428 shares (about $1.53M)Dimensional US Sustainability Core 1 ETF 25,714 shares (about $1.06M) Largest Sales this Quarter Dimensional Emerging Core Equity Market ETF 9,844 shares (about $333.32K)Apple 1,032 shares (about $261.91K)Berkshire Hathaway 542 shares (about $259.73K)Avantis U.S. Small Cap Value ETF 834 shares (about $92.13K)Tesla 207 shares (about $76.95K) 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$73,068,634$390,417 ▲0.5%2,150,97521.0%ETFDFACDimensional U.S. Core Equity 2 ETF$63,108,213$1,532,172 ▲2.5%1,623,98918.1%ETFDFCFDimensional Core Fixed Income ETF$58,047,909$5,738,586 ▲11.0%1,374,89116.7%ETFAVUVAvantis U.S. Small Cap Value ETF$33,127,633$92,132 ▼-0.3%299,8799.5%ETFDFGRDimensional Global Real Estate ETF$23,885,479$2,472,764 ▲11.5%898,6266.9%ETFPYLDPIMCO Multi Sector Bond Active ETF$23,229,287$2,387,292 ▲11.5%886,6146.7%ETFDFAEDimensional Emerging Core Equity Market ETF$20,075,323$333,318 ▼-1.6%592,8925.8%ETFPRFInvesco RAFI US 1000 ETF$6,387,095$61,647 ▼-1.0%134,3801.8%ETFAAPLApple$5,776,319$261,914 ▼-4.3%22,7601.7%Computer and TechnologyNVDANVIDIA$2,760,592$22,149 ▼-0.8%15,8290.8%Computer and TechnologyDFSIDimensional International Sustainability Core 1 ETF$1,968,759$748,487 ▲61.3%46,4330.6%ETFAMZNAmazon.com$1,851,520$38,946 ▼-2.1%8,8900.5%Retail/WholesaleDFSUDimensional US Sustainability Core 1 ETF$1,749,242$1,056,588 ▲152.5%42,5710.5%ETFVTIVanguard Total Stock Market ETF$1,549,512$2,887 ▼-0.2%4,8300.4%ETFMSFTMicrosoft$1,546,445$125,477 ▲8.8%4,1780.4%Computer and TechnologyCMFiShares California Muni Bond ETF$1,452,602$38,324 ▲2.7%25,5470.4%ETFBRK.ABerkshire Hathaway$1,436,2800.0%20.4%FinanceDFSBDimensional Global Sustainability Fixed Income ETF$1,377,859$27,786 ▲2.1%26,6290.4%ETFRTXRTX$1,203,6960.0%6,2400.3%AerospaceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,200,3030.0%11,9350.3%ETFAVEMAvantis Emerging Markets Equity ETF$947,863$38,437 ▲4.2%11,7630.3%ETFBRK.BBerkshire Hathaway$700,111$259,726 ▼-27.1%1,4610.2%FinanceGOOGLAlphabet$671,740$58,375 ▼-8.0%2,3360.2%Computer and TechnologyDFSEDimensional Emerging Markets Sustainability Core 1 ETF$641,604$298,494 ▲87.0%15,1430.2%ETFXOMExxonMobil$630,9660.0%3,7190.2%EnergyQCOMQualcomm$627,287$12,878 ▼-2.0%4,8710.2%Computer and TechnologyAVGEAvantis All Equity Markets ETF$600,737$31,863 ▲5.6%6,8250.2%ETFCOSTCostco Wholesale$569,958$8,968 ▼-1.5%5720.2%Retail/WholesaleGILDGilead Sciences$545,7730.0%3,9160.2%MedicalSPYSPDR S&P 500 ETF Trust$544,3350.0%8370.2%FinanceTSLATesla$460,227$76,952 ▼-14.3%1,2380.1%Auto/Tires/TrucksIWFiShares Russell 1000 Growth ETF$459,659$110,864 ▲31.8%1,0780.1%ETFLHXL3Harris Technologies$417,6320.0%1,2100.1%AerospaceHDHome Depot$379,539$9,538 ▼-2.5%1,1540.1%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$368,8870.0%3,7160.1%FinanceISRGIntuitive Surgical$359,5720.0%7800.1%MedicalDFNMDimensional National Municipal Bond ETF$345,432$45,821 ▲15.3%7,2070.1%ETFWALMART INC COM$332,698$2,610 ▲0.8%2,6770.1%StockSCHBSchwab US Broad Market ETF$327,6300.0%13,0530.1%ETFABBVAbbVie$317,7730.0%1,4610.1%MedicalIJHiShares Core S&P Mid-Cap ETF$314,8920.0%4,6630.1%ETFEFAiShares MSCI EAFE ETF$300,6170.0%3,0950.1%FinanceCVXChevron$271,867$123,933 ▲83.8%1,3140.1%EnergyVTEBVanguard Tax-Exempt Bond ETF$256,0850.0%5,1330.1%ETFQQQInvesco QQQ$247,0330.0%4280.1%FinanceAVUSAvantis U.S. Equity ETF$242,9280.0%2,1850.1%ETFAVLVAvantis U.S. Large Cap Value ETF$231,7540.0%2,8750.1%ETFIWRiShares Russell Mid-Cap ETF$230,2410.0%2,3680.1%ETFAEEAmeren$223,4670.0%2,0330.1%UtilitiesAMGNAmgen$221,3140.0%6290.1%MedicalDSIiShares ESG MSCI KLD 400 ETF$220,4450.0%1,8190.1%ETFVYMIVanguard International High Dividend Yield ETF$212,2280.0%2,2520.1%ETFUSBU.S. Bancorp$211,7070.0%4,0710.1%FinanceCWCurtiss-Wright$204,336$204,336 ▲New Holding3000.1%AerospacePRFZInvesco RAFI US 1500 Small-Mid ETF$202,0570.0%4,4050.1%ManufacturingXLKTechnology Select Sector SPDR Fund$200,812$3,987 ▼-1.9%1,5110.1%ETFIWMiShares Russell 2000 ETF$199,8880.0%8060.1%FinanceCATCaterpillar$197,660$36,131 ▲22.4%2790.1%IndustrialsJPMJPMorgan Chase & Co.$195,322$10,296 ▼-5.0%6640.1%FinanceBMYBristol Myers Squibb$189,653$1,516 ▲0.8%3,1270.1%MedicalGEGE Aerospace$180,194$47,390 ▲35.7%6350.1%AerospaceIWBiShares Russell 1000 ETF$171,8620.0%4820.0%ETFXELXcel Energy$171,7490.0%2,1620.0%UtilitiesVXUSVanguard Total International Stock ETF$170,490$4,935 ▲3.0%2,2110.0%ETFIWDiShares Russell 1000 Value ETF$169,654$126,920 ▲297.0%7940.0%ETFGLDSPDR Gold Shares$163,940$46,901 ▲40.1%3810.0%FinanceAVGOBroadcom$163,3210.0%5280.0%Computer and TechnologyWFCWells Fargo & Company$161,1310.0%2,0240.0%FinanceLOWLowe's Companies$158,5440.0%6710.0%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$158,495$2,238 ▼-1.4%1,2750.0%ETFPFEPfizer$157,641$87,132 ▲123.6%5,6140.0%MedicalVEAVanguard FTSE Developed Markets ETF$152,767$4,550 ▼-2.9%2,3840.0%ETFAXPAmerican Express$151,8450.0%5020.0%FinanceVONGVanguard Russell 1000 Growth ETF$142,378$139,965 ▲5,800.0%1,2980.0%ETFAVDEAvantis International Equity ETF$139,9010.0%1,6490.0%ETFMRKMerck & Co., Inc.$133,8830.0%1,1130.0%MedicalMUMicron Technology$131,7580.0%3900.0%Computer and TechnologyMETAMeta Platforms$131,661$3,435 ▼-2.5%2300.0%Computer and TechnologyPGProcter & Gamble$131,440$8,666 ▲7.1%9100.0%Consumer StaplesDXJWisdomTree Japan Hedged Equity Fund$130,8290.0%8250.0%FinanceVTVVanguard Value ETF$127,9220.0%6520.0%ETFTTWOTake-Two Interactive Software$127,5850.0%6460.0%Consumer DiscretionaryEVERGY INC COM$122,9620.0%1,5010.0%StockRSPInvesco S&P 500 Equal Weight ETF$122,8290.0%6400.0%ETFVUGVanguard Growth ETF$122,7380.0%2810.0%ETFORCLOracle$118,5710.0%8060.0%Computer and TechnologyADPAutomatic Data Processing$108,6770.0%5350.0%Computer and TechnologyCARRCarrier Global$103,9480.0%1,8460.0%ConstructionSRESempra Energy$101,057$10,883 ▲12.1%1,0400.0%UtilitiesVVisa$97,9450.0%3240.0%Business ServicesILCGiShares Morningstar Growth ETF$96,1480.0%1,0070.0%ETFGRMNGarmin$92,8040.0%4000.0%Computer and TechnologyVLOValero Energy$89,9370.0%3640.0%EnergyTJXTJX Companies$89,911$10,221 ▼-10.2%5630.0%Retail/WholesaleSPHQInvesco S&P 500 Quality ETF$87,9720.0%1,1700.0%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$87,1510.0%1,4420.0%ManufacturingABTAbbott Laboratories$84,6000.0%8240.0%MedicalIVViShares Core S&P 500 ETF$84,2640.0%1290.0%ETFDISWalt Disney$83,851$31,709 ▼-27.4%8700.0%Consumer DiscretionarySUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$74,9690.0%2,9910.0%ManufacturingShowing 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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