Creative Capital Management Investments LLC Top Holdings and 13F Report (2026)

About Creative Capital Management Investments LLC

Investment Activity

Creative Capital Management Investments LLC has $433.46 million in total holdings as of June 30, 2026.
Creative Capital Management Investments LLC owns shares of 1,438 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 12.73% of the portfolio was purchased this quarter.
About 0.24% of the portfolio was sold this quarter.
This quarter, Creative Capital Management Investments LLC has purchased 324 new stocks and bought additional shares in 170 stocks.
Creative Capital Management Investments LLC sold shares of 25 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Dimensional World ex U.S. Core Equity 2 ETF: $89,696,856
Dimensional U.S. Core Equity 2 ETF: $78,055,607
Dimensional Core Fixed Income ETF: $63,111,684
Avantis U.S. Small Cap Value ETF: $37,770,591
Dimensional Global Real Estate ETF: $30,347,581

Largest New Holdings this Quarter

381430503 - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: $2,068,614 Holding
038222105 - Applied Materials: $832,173 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS: $674,030 Holding
025072372 - Avantis Emerging Markets Value ETF: $590,203 Holding
464288877 - iShares MSCI EAFE Value ETF: $581,015 Holding

Largest Purchases this Quarter

Dimensional World ex U.S. Core Equity 2 ETF: 283,793 shares (about $10.45M)
Dimensional U.S. Core Equity 2 ETF: 135,605 shares (about $6.02M)
Dimensional Core Fixed Income ETF: 120,292 shares (about $5.08M)
Dimensional Global Real Estate ETF: 148,926 shares (about $4.31M)
iShares Expanded Tech Sector ETF: 13,665 shares (about $2.24M)

Largest Sales this Quarter

Dimensional National Municipal Bond ETF: 1,475 shares (about $71.29K)
Automatic Data Processing: 226 shares (about $50.59K)
Qualcomm: 187 shares (about $34.56K)
Avantis Emerging Markets Equity ETF: 187 shares (about $18.04K)
Vanguard Total Stock Market ETF: 47 shares (about $17.39K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$89,696,856	$10,454,934 â–²	13.2%	2,434,768	20.7%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$78,055,607	$6,015,439 â–²	8.4%	1,759,594	18.0%	ETF
DFCF Dimensional Core Fixed Income ETF	$63,111,684	$5,077,526 â–²	8.7%	1,495,183	14.6%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$37,770,591	$357,687 â–²	1.0%	302,746	8.7%	ETF
DFGR Dimensional Global Real Estate ETF	$30,347,581	$4,314,386 â–²	16.6%	1,047,552	7.0%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$25,262,103	$1,749,100 â–²	7.4%	952,568	5.8%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$25,068,201	$1,228,013 â–²	5.2%	623,432	5.8%	ETF
AAPL Apple	$7,486,914	$901,069 â–²	13.7%	25,874	1.7%	Computer and Technology
PRF Invesco RAFI US 1000 ETF	$7,248,950	$11,616 â–¼	-0.2%	134,165	1.7%	ETF
NVDA NVIDIA	$3,323,538	$156,272 â–²	4.9%	16,610	0.8%	Computer and Technology
AMZN Amazon.com	$3,004,514	$885,671 â–²	41.8%	12,606	0.7%	Retail/Wholesale
IGM iShares Expanded Tech Sector ETF	$2,276,543	$2,235,321 â–²	5,422.6%	13,917	0.5%	ETF
DFSI Dimensional International Sustainability Core 1 ETF	$2,166,559	$72,431 â–²	3.5%	48,039	0.5%	ETF
GOOGL Alphabet	$2,107,054	$1,272,237 â–²	152.4%	5,896	0.5%	Computer and Technology
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$2,068,614	$2,068,614 â–²	New Holding	14,579	0.5%	ETF
MSFT Microsoft	$2,047,765	$489,375 â–²	31.4%	5,490	0.5%	Computer and Technology
DFSU Dimensional US Sustainability Core 1 ETF	$1,995,158	$10,072 â–²	0.5%	42,787	0.5%	ETF
DFSB Dimensional Global Sustainability Fixed Income ETF	$1,784,246	$396,609 â–²	28.6%	34,240	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$1,769,901	$17,392 â–¼	-1.0%	4,783	0.4%	ETF
BRK.A Berkshire Hathaway	$1,497,700		0.0%	2	0.3%	Finance
CMF iShares California Muni Bond ETF	$1,472,529		0.0%	25,547	0.3%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,197,220	$5,948 â–¼	-0.5%	11,876	0.3%	ETF
RTX RTX	$1,189,797	$5,882 â–²	0.5%	6,271	0.3%	Aerospace
AVEM Avantis Emerging Markets Equity ETF	$1,116,968	$18,044 â–¼	-1.6%	11,576	0.3%	ETF
QCOM Qualcomm	$865,556	$34,556 â–¼	-3.8%	4,684	0.2%	Computer and Technology
AMAT Applied Materials	$832,173	$832,173 â–²	New Holding	1,151	0.2%	Computer and Technology
AVGO Broadcom	$782,198	$582,777 â–²	292.2%	2,071	0.2%	Computer and Technology
GD General Dynamics	$742,841	$741,424 â–²	52,325.0%	2,097	0.2%	Aerospace
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$740,182		0.0%	15,143	0.2%	ETF
BRK.B Berkshire Hathaway	$719,060	$12,009 â–¼	-1.6%	1,437	0.2%	Finance
AVGE Avantis All Equity Markets ETF	$701,925	$25,568 â–²	3.8%	7,083	0.2%	ETF
EXXONMOBIL HOLDINGS CORP COM SHS	$674,030	$674,030 â–²	New Holding	4,930	0.2%	Stock
TSLA Tesla	$636,788	$116,086 â–²	22.3%	1,514	0.1%	Auto/Tires/Trucks
XLF Financial Select Sector SPDR Fund	$626,594	$624,610 â–²	31,489.2%	11,688	0.1%	ETF
LLY Eli Lilly and Company	$623,704	$561,334 â–²	900.0%	520	0.1%	Medical
SPY SPDR S&P 500 ETF Trust	$622,059	$2,987 â–¼	-0.5%	833	0.1%	Finance
WALMART INC COM	$618,513	$315,316 â–²	104.0%	5,461	0.1%	Stock
AVES Avantis Emerging Markets Value ETF	$590,203	$590,203 â–²	New Holding	8,997	0.1%	ETF
EFV iShares MSCI EAFE Value ETF	$581,015	$581,015 â–²	New Holding	7,590	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$556,778	$422,923 â–²	316.0%	4,484	0.1%	ETF
C Citigroup	$548,375	$498,688 â–²	1,003.7%	3,918	0.1%	Financial Services
MU Micron Technology	$526,356	$76,183 â–²	16.9%	456	0.1%	Computer and Technology
COST Costco Wholesale	$522,928	$12,161 â–¼	-2.3%	559	0.1%	Retail/Wholesale
META Meta Platforms	$514,354	$384,780 â–²	297.0%	913	0.1%	Computer and Technology
GILD Gilead Sciences	$505,739	$10,992 â–²	2.2%	4,003	0.1%	Medical
CAT Caterpillar	$440,869	$143,762 â–²	48.4%	414	0.1%	Industrials
PWR Quanta Services	$432,744	$432,744 â–²	New Holding	601	0.1%	Construction
HD Home Depot	$424,627	$17,634 â–²	4.3%	1,204	0.1%	Retail/Wholesale
MA Mastercard	$395,986	$359,007 â–²	970.8%	771	0.1%	Business Services
QQQ Invesco QQQ	$388,819	$73,640 â–²	23.4%	528	0.1%	Finance
SCHB Schwab US Broad Market ETF	$378,015		0.0%	13,053	0.1%	ETF
ABBV AbbVie	$375,471	$7,801 â–²	2.1%	1,492	0.1%	Medical
IJH iShares Core S&P Mid-Cap ETF	$368,432	$8,868 â–²	2.5%	4,778	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$367,810		0.0%	3,716	0.1%	Finance
ATI ATI	$362,467	$362,467 â–²	New Holding	1,839	0.1%	Basic Materials
LHX L3Harris Technologies	$356,845	$5,231 â–²	1.5%	1,228	0.1%	Aerospace
ODFL Old Dominion Freight Line	$345,694	$345,694 â–²	New Holding	1,596	0.1%	Transportation
ROCKET LAB CORP COM	$342,662	$342,662 â–²	New Holding	3,371	0.1%	Stock
JPM JPMorgan Chase & Co.	$330,931	$113,584 â–²	52.3%	1,011	0.1%	Finance
EFA iShares MSCI EAFE ETF	$321,509		0.0%	3,095	0.1%	Finance
VRT Vertiv	$312,722	$312,722 â–²	New Holding	934	0.1%	Computer and Technology
ISRG Intuitive Surgical	$311,781	$1,591 â–²	0.5%	784	0.1%	Medical
XLK Technology Select Sector SPDR Fund	$278,350	$9,526 â–¼	-3.3%	1,461	0.1%	ETF
DFNM Dimensional National Municipal Bond ETF	$277,056	$71,294 â–¼	-20.5%	5,732	0.1%	ETF
AVUS Avantis U.S. Equity ETF	$272,554	$7,301 â–¼	-2.6%	2,128	0.1%	ETF
IWM iShares Russell 2000 ETF	$272,208	$30,045 â–²	12.4%	906	0.1%	Finance
AVLV Avantis U.S. Large Cap Value ETF	$262,229		0.0%	2,875	0.1%	ETF
WELL Welltower	$261,469	$255,795 â–²	4,508.0%	1,152	0.1%	Finance
IWR iShares Russell Mid-Cap ETF	$261,238		0.0%	2,368	0.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$259,627		0.0%	5,133	0.1%	ETF
CVX Chevron	$259,580	$41,771 â–²	19.2%	1,566	0.1%	Energy
DSI iShares ESG MSCI KLD 400 ETF	$259,007		0.0%	1,819	0.1%	ETF
USB U.S. Bancorp	$255,161	$9,301 â–²	3.8%	4,225	0.1%	Finance
MCK McKesson	$254,637	$195,700 â–²	332.1%	337	0.1%	Medical
GE GE Aerospace	$245,167	$7,848 â–²	3.3%	656	0.1%	Aerospace
PRFZ Invesco RAFI US 1500 Small-Mid ETF	$239,811	$5,856 â–¼	-2.4%	4,300	0.1%	Manufacturing
XLC Communication Services Select Sector SPDR Fund	$235,472	$235,472 â–²	New Holding	2,198	0.1%	ETF
AMGN Amgen	$233,567	$5,794 â–²	2.5%	645	0.1%	Medical
AEE Ameren	$232,410	$2,600 â–²	1.1%	2,056	0.1%	Utilities
CW Curtiss-Wright	$231,875	$4,547 â–²	2.0%	306	0.1%	Aerospace
HOOD Robinhood Markets	$224,126	$198,956 â–²	790.4%	2,235	0.1%	Finance
VYMI Vanguard International High Dividend Yield ETF	$221,146		0.0%	2,252	0.1%	ETF
RGLD Royal Gold	$214,182	$214,182 â–²	New Holding	1,073	0.0%	Basic Materials
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$210,416	$135,671 â–²	181.5%	8,420	0.0%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$202,888	$13,793 â–²	7.3%	1,368	0.0%	ETF
IVV iShares Core S&P 500 ETF	$201,451	$104,844 â–²	108.5%	269	0.0%	ETF
IWB iShares Russell 1000 ETF	$197,379		0.0%	482	0.0%	ETF
WFC Wells Fargo & Company	$193,295	$26,032 â–²	15.6%	2,339	0.0%	Finance
IWD iShares Russell 1000 Value ETF	$192,489		0.0%	794	0.0%	ETF
GLD SPDR Gold Shares	$191,926	$51,573 â–²	36.7%	521	0.0%	Finance
VXUS Vanguard Total International Stock ETF	$189,018		0.0%	2,211	0.0%	ETF
BMY Bristol Myers Squibb	$187,553	$7,375 â–²	4.1%	3,255	0.0%	Medical
AXP American Express	$181,979	$12,177 â–²	7.2%	538	0.0%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$176,863	$103,301 â–²	140.4%	2,135	0.0%	ETF
XEL Xcel Energy	$176,499	$2,891 â–²	1.7%	2,198	0.0%	Utilities
VUG Vanguard Growth ETF	$173,744	$149,539 â–²	617.8%	2,017	0.0%	ETF
VOO Vanguard S&P 500 ETF	$171,016	$109,203 â–²	176.7%	249	0.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$170,941	$170,941 â–²	New Holding	2,812	0.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$169,860		0.0%	2,384	0.0%	ETF
VONG Vanguard Russell 1000 Growth ETF	$165,897		0.0%	1,298	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Creative Capital Management Investments LLC Top Holdings and 13F Report (2026)

About Creative Capital Management Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Creative Capital Management Investments LLC Top Holdings and 13F Report (2026)

About Creative Capital Management Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCreative Capital Management Investments LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools