Creative Capital Management Investments LLC Top Holdings and 13F Report (2025) About Creative Capital Management Investments LLCInvestment ActivityCreative Capital Management Investments LLC has $259.04 million in total holdings as of March 31, 2025.Creative Capital Management Investments LLC owns shares of 240 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 10.21% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Creative Capital Management Investments LLC has purchased 268 new stocks and bought additional shares in 22 stocks.Creative Capital Management Investments LLC sold shares of 37 stocks and completely divested from 41 stocks this quarter.Largest Holdings Dimensional World ex U.S. Core Equity 2 ETF $51,344,061Dimensional U.S. Core Equity 2 ETF $47,483,629Dimensional Core Fixed Income ETF $41,154,574Avantis U.S. Small Cap Value ETF $24,113,401Dimensional Global Real Estate ETF $17,039,956 Largest New Holdings this Quarter 72201R585 - PIMCO Multi Sector Bond Active ETF $16,311,467 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $110,867 Holding464287119 - iShares Morningstar Growth ETF $81,557 Holding46137V241 - Invesco S&P 500 Quality ETF $68,994 Holding464287127 - iShares Morningstar U.S. Equity ETF $61,808 Holding Largest Purchases this Quarter PIMCO Multi Sector Bond Active ETF 619,031 shares (about $16.31M)Dimensional World ex U.S. Core Equity 2 ETF 125,478 shares (about $3.29M)Dimensional Core Fixed Income ETF 52,624 shares (about $2.21M)Dimensional Global Real Estate ETF 54,632 shares (about $1.43M)Meta Platforms 1,440 shares (about $829.96K) Largest Sales this Quarter Visa 1,102 shares (about $386.21K)Apple 1,583 shares (about $351.64K)Avantis U.S. Small Cap Value ETF 3,509 shares (about $305.88K)iShares California Muni Bond ETF 5,039 shares (about $283.59K)Tesla 839 shares (about $217.44K) 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$51,344,061$3,287,524 ▲6.8%1,959,69719.8%ETFDFACDimensional U.S. Core Equity 2 ETF$47,483,629$483,402 ▲1.0%1,439,33418.3%ETFDFCFDimensional Core Fixed Income ETF$41,154,574$2,213,365 ▲5.7%978,47315.9%ETFAVUVAvantis U.S. Small Cap Value ETF$24,113,401$305,880 ▼-1.3%276,6259.3%ETFDFGRDimensional Global Real Estate ETF$17,039,956$1,434,636 ▲9.2%648,8946.6%ETFPYLDPIMCO Multi Sector Bond Active ETF$16,311,467$16,311,467 ▲New Holding619,0316.3%ETFDFAEDimensional Emerging Core Equity Market ETF$14,498,245$516,868 ▲3.7%559,9945.6%ETFPRFInvesco FTSE RAFI US 1000 ETF$5,572,735$99,611 ▼-1.8%137,9052.2%ETFAAPLApple$5,533,996$351,636 ▼-6.0%24,9132.1%Computer and TechnologyCMFiShares California Muni Bond ETF$2,845,629$283,595 ▼-9.1%50,5621.1%ETFNVDANVIDIA$1,825,4460.0%16,8430.7%Computer and TechnologyAMZNAmazon.com$1,725,8480.0%9,0710.7%Retail/WholesaleBRK.ABerkshire Hathaway$1,596,8830.0%20.6%FinanceMSFTMicrosoft$1,468,118$6,757 ▲0.5%3,9110.6%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,332,913$120,342 ▼-8.3%13,2470.5%ETFBRK.BBerkshire Hathaway$1,322,9290.0%2,4840.5%FinanceDFSBDimensional Global Sustainability Fixed Income ETF$1,267,415$82,143 ▲6.9%24,6100.5%ETFVTIVanguard Total Stock Market ETF$1,247,499$48,647 ▲4.1%4,5390.5%ETFMETAMeta Platforms$927,363$829,958 ▲852.1%1,6090.4%Computer and TechnologyDFSIDimensional International Sustainability Core 1 ETF$885,578$147,968 ▲20.1%25,3820.3%ETFRTXRTX$871,852$36,162 ▲4.3%6,5820.3%AerospaceQCOMQUALCOMM$728,419$46,390 ▼-6.0%4,7420.3%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$713,1350.0%11,8520.3%ETFDFSUDimensional US Sustainability Core 1 ETF$616,290$36,096 ▼-5.5%17,2100.2%ETFCOSTCostco Wholesale$544,769$115,385 ▲26.9%5760.2%Retail/WholesaleTSLATesla$498,365$217,435 ▼-30.4%1,9230.2%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$456,462$106,284 ▲30.4%8160.2%FinanceHDHome Depot$453,3480.0%1,2370.2%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$445,538$99,438 ▼-18.2%8,9790.2%ETFGILDGilead Sciences$443,4940.0%3,9580.2%MedicalISRGIntuitive Surgical$432,3710.0%8730.2%MedicalXOMExxon Mobil$396,988$13,796 ▼-3.4%3,3380.2%EnergySUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$378,9980.0%15,1660.1%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$367,5870.0%3,7160.1%FinanceGOOGLAlphabet$365,7240.0%2,3650.1%Computer and TechnologyDFSEDimensional Emerging Markets Sustainability Core 1 ETF$334,207$4,884 ▼-1.4%9,9230.1%ETFAVGEAvantis All Equity Markets ETF$322,847$1,495 ▲0.5%4,5350.1%ETFIJHiShares Core S&P Mid-Cap ETF$318,241$40,845 ▲14.7%5,4540.1%ETFABBVAbbVie$306,1280.0%1,4610.1%MedicalIWFiShares Russell 1000 Growth ETF$270,8180.0%7500.1%ETFSCHBSchwab US Broad Market ETF$254,0970.0%11,8020.1%ETFLHXL3Harris Technologies$253,2650.0%1,2100.1%AerospaceEFAiShares MSCI EAFE ETF$252,9540.0%3,0950.1%FinanceDFNMDimensional National Municipal Bond ETF$235,2810.0%4,9460.1%ETFWMTWalmart$215,9630.0%2,4600.1%Retail/WholesaleAEEAmeren$204,1130.0%2,0330.1%UtilitiesAMGNAmgen$202,1960.0%6490.1%MedicalAVUSAvantis U.S. Equity ETF$201,8500.0%2,1850.1%ETFIWRiShares Russell Mid-Cap ETF$201,4460.0%2,3680.1%ETFDSIiShares ESG MSCI KLD 400 ETF$186,2840.0%1,8190.1%ETFQQQInvesco QQQ$185,692$126,608 ▲214.3%3960.1%FinanceUSBU.S. Bancorp$184,105$211 ▼-0.1%4,3610.1%FinanceIJRiShares Core S&P Small-Cap ETF$175,155$41,828 ▲31.4%1,6750.1%ETFCARRCarrier Global$171,6870.0%2,7080.1%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$165,9500.0%2,2520.1%ETFADPAutomatic Data Processing$163,422$36,044 ▼-18.1%5350.1%Business ServicesIWMiShares Russell 2000 ETF$160,789$31,519 ▼-16.4%8060.1%FinancePRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$160,526$28,054 ▼-14.9%4,2400.1%ManufacturingBMYBristol-Myers Squibb$157,842$6,099 ▼-3.7%2,5880.1%MedicalLOWLowe's Companies$156,4970.0%6710.1%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$153,208$103,240 ▲206.6%7420.1%ETFTTWOTake-Two Interactive Software$151,2930.0%7300.1%Consumer DiscretionaryXELXcel Energy$147,8800.0%2,0890.1%UtilitiesJPMJPMorgan Chase & Co.$146,6890.0%5980.1%FinancePGProcter & Gamble$144,8570.0%8500.1%Consumer StaplesWFCWells Fargo & Company$143,5800.0%2,0000.1%FinanceBKLNInvesco Senior Loan ETF$140,7600.0%6,8000.1%ETFAXPAmerican Express$134,5250.0%5000.1%FinanceDISWalt Disney$126,435$395 ▼-0.3%1,2810.0%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$110,867$110,867 ▲New Holding6400.0%ETFABTAbbott Laboratories$109,3040.0%8240.0%MedicalVXUSVanguard Total International Stock ETF$107,1230.0%1,7250.0%ETFORCLOracle$105,5570.0%7550.0%Computer and TechnologyCVXChevron$105,058$15,391 ▼-12.8%6280.0%EnergyVVisa$104,437$386,207 ▼-78.7%2980.0%Business ServicesEVERGY INC COM$103,4940.0%1,5010.0%StockVEAVanguard FTSE Developed Markets ETF$102,9310.0%2,0250.0%ETFMRKMerck & Co., Inc.$99,9030.0%1,1130.0%MedicalAVGOBroadcom$93,7610.0%5600.0%Computer and TechnologyDXJWisdomTree Japan Hedged Equity Fund$90,8990.0%8250.0%FinanceAVDEAvantis International Equity ETF$90,7900.0%1,3700.0%ETFGEGeneral Electric$90,2680.0%4510.0%TransportationGRMNGarmin$86,8520.0%4000.0%Computer and TechnologyTJXTJX Companies$82,9460.0%6810.0%Retail/WholesaleILCGiShares Morningstar Growth ETF$81,557$81,557 ▲New Holding1,0070.0%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$79,1080.0%1,4420.0%ManufacturingGLDSPDR Gold Shares$78,3740.0%2720.0%FinanceUNHUnitedHealth Group$76,4680.0%1460.0%MedicalJNJJohnson & Johnson$75,9550.0%4580.0%MedicalCATCaterpillar$75,1940.0%2280.0%IndustrialsETNEaton$73,9380.0%2720.0%IndustrialsSPHQInvesco S&P 500 Quality ETF$68,994$68,994 ▲New Holding1,0400.0%ETFSRESempra$66,2220.0%9280.0%UtilitiesRXSTRxSight$65,1960.0%2,5820.0%MedicalHONHoneywell International$63,737$424 ▼-0.7%3010.0%Multi-Sector ConglomeratesPFEPfizer$63,6290.0%2,5110.0%MedicalSBUXStarbucks$62,876$5,297 ▼-7.8%6410.0%Retail/WholesaleILCBiShares Morningstar U.S. Equity ETF$61,808$61,808 ▲New Holding8000.0%ETFVNQVanguard Real Estate ETF$61,2050.0%6760.0%ETFDHID.R. Horton$57,2090.0%4500.0%ConstructionShowing 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. 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