Creative Capital Management Investments LLC Top Holdings and 13F Report (2024) About Creative Capital Management Investments LLCInvestment ActivityCreative Capital Management Investments LLC has $239.23 million in total holdings as of September 30, 2024.Creative Capital Management Investments LLC owns shares of 240 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 10.03% of the portfolio was purchased this quarter.About 1.47% of the portfolio was sold this quarter.This quarter, Creative Capital Management Investments LLC has purchased 259 new stocks and bought additional shares in 34 stocks.Creative Capital Management Investments LLC sold shares of 18 stocks and completely divested from 31 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $48,229,811Dimensional World ex U.S. Core Equity 2 ETF $47,469,373Dimensional Core Fixed Income ETF $38,403,555Avantis U.S. Small Cap Value ETF $26,877,898Dimensional Global Real Estate ETF $16,575,770 Largest New Holdings this Quarter Intuitive Surgical $428,879 HoldingGilead Sciences $298,890 HoldingVanguard International High Dividend Yield ETF $165,342 HoldingWells Fargo & Company $112,980 HoldingVanguard Short-Term Bond ETF $51,542 Holding Largest Purchases this Quarter Dimensional World ex U.S. Core Equity 2 ETF 229,522 shares (about $6.20M)Dimensional U.S. Core Equity 2 ETF 146,934 shares (about $5.04M)Dimensional Core Fixed Income ETF 104,288 shares (about $4.50M)Dimensional Global Real Estate ETF 62,428 shares (about $1.80M)Dimensional Emerging Core Equity Market ETF 49,862 shares (about $1.37M) Largest Sales this Quarter Invesco FTSE RAFI US 1000 ETF 40,255 shares (about $1.64M)Invesco FTSE RAFI US 1500 Small-Mid ETF 14,975 shares (about $622.17K)Vanguard Tax-Exempt Bond ETF 6,676 shares (about $341.28K)Avantis U.S. Small Cap Value ETF 2,193 shares (about $210.42K)Take-Two Interactive Software 1,274 shares (about $195.83K) 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 PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$48,229,811$5,038,367 ▲11.7%1,406,52720.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$47,469,373$6,199,389 ▲15.0%1,757,47419.8%ETFDFCFDimensional Core Fixed Income ETF$38,403,555$4,504,199 ▲13.3%889,17716.1%ETFAVUVAvantis U.S. Small Cap Value ETF$26,877,898$210,418 ▼-0.8%280,12411.2%ETFDFGRDimensional Global Real Estate ETF$16,575,770$1,801,672 ▲12.2%574,3516.9%ETFDFAEDimensional Emerging Core Equity Market ETF$14,326,083$1,366,717 ▲10.5%522,6596.0%ETFAAPLApple$5,933,034$7,456 ▼-0.1%25,4642.5%Computer and TechnologyPRFInvesco FTSE RAFI US 1000 ETF$5,702,332$1,635,559 ▼-22.3%140,3482.4%ETFCMFiShares California Muni Bond ETF$3,227,488$26,208 ▲0.8%55,5411.3%ETFNVDANVIDIA$2,061,080$147,185 ▲7.7%16,9720.9%Computer and TechnologyAMZNAmazon.com$1,938,205$19,006 ▼-1.0%10,4020.8%Retail/WholesaleMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,496,958$164,326 ▲12.3%14,8670.6%ETFMSFTMicrosoft$1,492,544$430 ▼0.0%3,4690.6%Computer and TechnologyBRK.ABerkshire Hathaway$1,382,3600.0%20.6%FinanceTIPiShares TIPS Bond ETF$1,342,873$46,397 ▼-3.3%12,1560.6%ETFVTIVanguard Total Stock Market ETF$1,220,4200.0%4,3100.5%ETFBRK.BBerkshire Hathaway$1,143,286$18,410 ▲1.6%2,4840.5%FinanceDFSBDimensional Global Sustainability Fixed Income ETF$1,096,312$411,004 ▲60.0%20,6190.5%ETFTSLATesla$1,064,572$688,871 ▲183.4%4,0690.4%Auto/Tires/TrucksQCOMQUALCOMM$796,514$6,802 ▼-0.8%4,6840.3%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$765,6390.0%11,8520.3%ETFDFSUDimensional US Sustainability Core 1 ETF$719,173$370,871 ▲106.5%19,3430.3%ETFDFSIDimensional International Sustainability Core 1 ETF$571,263$267,049 ▲87.8%15,9860.2%ETFVTEBVanguard Tax-Exempt Bond ETF$561,451$341,277 ▼-37.8%10,9830.2%ETFRTXRTX$511,659$310,533 ▲154.4%4,2230.2%AerospaceHDHome Depot$501,2320.0%1,2370.2%Retail/WholesaleISRGIntuitive Surgical$428,879$428,879 ▲New Holding8730.2%MedicalXOMExxon Mobil$419,530$247,217 ▲143.5%3,5790.2%Oils/EnergyVVisa$391,8040.0%1,4250.2%Business ServicesSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$381,577$75,254 ▲24.6%15,1660.2%ManufacturingGOOGLAlphabet$380,626$16,585 ▼-4.2%2,2950.2%Computer and TechnologyCOSTCostco Wholesale$380,317$88,652 ▲30.4%4290.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$368,3540.0%6420.2%FinanceAVGEAvantis All Equity Markets ETF$332,858$26,076 ▲8.5%4,5060.1%ETFPRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$311,107$622,172 ▼-66.7%7,4880.1%ManufacturingGILDGilead Sciences$298,890$298,890 ▲New Holding3,5650.1%MedicalIJHiShares Core S&P Mid-Cap ETF$290,1000.0%4,6550.1%ETFLHXL3Harris Technologies$287,8230.0%1,2100.1%AerospaceDFNMDimensional National Municipal Bond ETF$286,192$158,532 ▲124.2%5,8960.1%ETFIWFiShares Russell 1000 Growth ETF$281,5350.0%7500.1%ETFEFAiShares MSCI EAFE ETF$269,1210.0%3,2180.1%FinanceDFSEDimensional Emerging Markets Sustainability Core 1 ETF$264,446$3,152 ▲1.2%7,4660.1%ETFABBVAbbVie$262,8630.0%1,3310.1%MedicalSCHBSchwab US Broad Market ETF$261,6900.0%3,9340.1%ETFCARRCarrier Global$217,967$65,438 ▲42.9%2,7080.1%Computer and TechnologyAMGNAmgen$209,114$205,247 ▲5,308.3%6490.1%MedicalIWRiShares Russell Mid-Cap ETF$208,716$102,948 ▲97.3%2,3680.1%ETFAVUSAvantis U.S. Equity ETF$207,9030.0%2,1850.1%ETFWMTWalmart$198,6450.0%2,4600.1%Retail/WholesaleDSIiShares MSCI KLD 400 Social ETF$197,8890.0%1,8190.1%ETFUSBU.S. Bancorp$197,694$197,465 ▲86,360.0%4,3230.1%FinanceADPAutomatic Data Processing$180,6710.0%6530.1%Business ServicesAEEAmeren$177,8060.0%2,0330.1%UtilitiesVYMIVanguard International High Dividend Yield ETF$165,342$165,342 ▲New Holding2,2520.1%ETFAVIGAvantis Core Fixed Income ETF$156,4370.0%3,6800.1%ETFIJRiShares Core S&P Small-Cap ETF$148,890$49,474 ▲49.8%1,2730.1%ETFPGProcter & Gamble$147,2200.0%8500.1%Consumer StaplesBKLNInvesco Senior Loan ETF$142,8680.0%6,8000.1%ETFXELXcel Energy$136,412$13,060 ▼-8.7%2,0890.1%UtilitiesAXPAmerican Express$135,871$135,600 ▲50,000.0%5010.1%FinanceBMYBristol-Myers Squibb$133,903$25,870 ▲23.9%2,5880.1%MedicalTTWOTake-Two Interactive Software$133,420$195,826 ▼-59.5%8680.1%Consumer DiscretionaryRXSTRxSight$127,6280.0%2,5820.1%MedicalMRKMerck & Co., Inc.$126,3920.0%1,1130.1%MedicalCVXChevron$126,2100.0%8570.1%Oils/EnergyLOWLowe's Companies$115,6530.0%4270.0%Retail/WholesaleWFCWells Fargo & Company$112,980$112,980 ▲New Holding2,0000.0%FinanceVXUSVanguard Total International Stock ETF$111,6770.0%1,7250.0%ETFABTAbbott Laboratories$106,8270.0%9370.0%MedicalDISWalt Disney$104,0780.0%1,0820.0%Consumer DiscretionaryMETAMeta Platforms$96,7420.0%1690.0%Computer and TechnologyAVGOBroadcom$96,600$86,768 ▲882.5%5600.0%Computer and TechnologyFVFirst Trust Dorsey Wright Focus 5 ETF$93,9900.0%1,6130.0%ManufacturingUNHUnitedHealth Group$93,5490.0%1600.0%MedicalEVERGY INC COM$93,0770.0%1,5010.0%StockAVDEAvantis International Equity ETF$91,8310.0%1,3700.0%ETFETNEaton$90,1520.0%2720.0%Industrial ProductsCATCaterpillar$89,1750.0%2280.0%Industrial ProductsGEGeneral Electric$85,0500.0%4510.0%TransportationMDLZMondelez International$83,5420.0%1,1340.0%Consumer StaplesSRESempra$77,6090.0%9280.0%UtilitiesRNAAvidity Biosciences$73,6260.0%1,6030.0%MedicalTMOThermo Fisher Scientific$72,991$54,434 ▲293.3%1180.0%MedicalPFEPfizer$72,6680.0%2,5110.0%MedicalGRMNGarmin$70,4120.0%4000.0%Computer and TechnologySBUXStarbucks$67,7560.0%6950.0%Retail/WholesaleIWMiShares Russell 2000 ETF$66,2670.0%3000.0%FinanceVGITVanguard Intermediate-Term Treasury Index ETF$65,2540.0%1,0800.0%ETFFBNDFidelity Total Bond ETF$58,0040.0%1,2410.0%ETFXLKTechnology Select Sector SPDR Fund$54,6340.0%2420.0%ETFVYMVanguard High Dividend Yield ETF$52,9470.0%4130.0%ETFBSVVanguard Short-Term Bond ETF$51,542$51,542 ▲New Holding6550.0%ETFREETiShares Global REIT ETF$49,0030.0%1,8360.0%ETFXMLVInvesco S&P MidCap Low Volatility ETF$48,7710.0%7990.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$47,5540.0%4560.0%ETFJNJJohnson & Johnson$46,3490.0%2860.0%MedicalLLYEli Lilly and Company$46,0690.0%520.0%MedicalMMM3M$44,786$24,305 ▲118.7%3280.0%Multi-Sector ConglomeratesPNWPinnacle West Capital$44,295$8,859 ▼-16.7%5000.0%UtilitiesBNDVanguard Total Bond Market ETF$43,3380.0%5770.0%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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