Creative Capital Management Investments LLC Top Holdings and 13F Report (2025) About Creative Capital Management Investments LLCInvestment ActivityCreative Capital Management Investments LLC has $239.17 million in total holdings as of December 31, 2024.Creative Capital Management Investments LLC owns shares of 269 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 3.59% 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 239 new stocks and bought additional shares in 45 stocks.Creative Capital Management Investments LLC sold shares of 27 stocks and completely divested from 24 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $49,279,716Dimensional World ex U.S. Core Equity 2 ETF $45,598,684Dimensional Core Fixed Income ETF $38,209,788Avantis U.S. Small Cap Value ETF $27,041,335Dimensional Global Real Estate ETF $15,177,451 Largest New Holdings this Quarter iShares Core U.S. Aggregate Bond ETF $360,080 HoldingVanguard FTSE Developed Markets ETF $96,836 HoldingWisdomTree Japan Hedged Equity Fund $90,989 HoldingSPDR Gold Shares $65,859 HoldingD.R. Horton $62,919 Holding Largest Purchases this Quarter Dimensional World ex U.S. Core Equity 2 ETF 76,745 shares (about $1.91M)Dimensional Core Fixed Income ETF 36,672 shares (about $1.51M)Dimensional U.S. Core Equity 2 ETF 18,154 shares (about $627.95K)Dimensional Global Real Estate ETF 19,911 shares (about $508.53K)Dimensional Emerging Core Equity Market ETF 17,371 shares (about $440.70K) Largest Sales this Quarter Tesla 1,307 shares (about $527.82K)Amazon.com 1,331 shares (about $292.01K)Invesco FTSE RAFI US 1500 Small-Mid ETF 2,507 shares (about $104.32K)Mondelez International 801 shares (about $47.84K)iShares TIPS Bond ETF 440 shares (about $46.88K) 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$49,279,716$627,947 ▲1.3%1,424,68120.6%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$45,598,684$1,907,881 ▲4.4%1,834,21919.1%ETFDFCFDimensional Core Fixed Income ETF$38,209,788$1,513,453 ▲4.1%925,84916.0%ETFAVUVAvantis U.S. Small Cap Value ETF$27,041,335$965 ▲0.0%280,13411.3%ETFDFGRDimensional Global Real Estate ETF$15,177,451$508,527 ▲3.5%594,2626.3%ETFDFAEDimensional Emerging Core Equity Market ETF$13,700,561$440,702 ▲3.3%540,0305.7%ETFAAPLApple$6,635,209$258,437 ▲4.1%26,4962.8%Computer and TechnologyPRFInvesco FTSE RAFI US 1000 ETF$5,662,519$887 ▲0.0%140,3702.4%ETFCMFiShares California Muni Bond ETF$3,184,825$3,437 ▲0.1%55,6011.3%ETFNVDANVIDIA$2,261,849$17,323 ▼-0.8%16,8430.9%Computer and TechnologyAMZNAmazon.com$1,990,087$292,008 ▼-12.8%9,0710.8%Retail/WholesaleMSFTMicrosoft$1,640,790$178,704 ▲12.2%3,8930.7%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,449,211$42,544 ▼-2.9%14,4430.6%ETFBRK.ABerkshire Hathaway$1,361,8400.0%20.6%FinanceVTIVanguard Total Stock Market ETF$1,264,151$15,070 ▲1.2%4,3620.5%ETFTIPiShares TIPS Bond ETF$1,248,340$46,882 ▼-3.6%11,7160.5%ETFDFSBDimensional Global Sustainability Fixed Income ETF$1,172,384$122,052 ▲11.6%23,0150.5%ETFBRK.BBerkshire Hathaway$1,125,9480.0%2,4840.5%FinanceTSLATesla$1,115,406$527,819 ▼-32.1%2,7620.5%Auto/Tires/TrucksQCOMQUALCOMM$774,859$55,303 ▲7.7%5,0440.3%Computer and TechnologyRTXRTX$730,077$241,392 ▲49.4%6,3090.3%AerospaceAVEMAvantis Emerging Markets Equity ETF$696,7790.0%11,8520.3%ETFDFSIDimensional International Sustainability Core 1 ETF$694,482$169,342 ▲32.2%21,1410.3%ETFDFSUDimensional US Sustainability Core 1 ETF$690,462$42,637 ▼-5.8%18,2180.3%ETFVTEBVanguard Tax-Exempt Bond ETF$550,5780.0%10,9830.2%ETFHDHome Depot$481,1810.0%1,2370.2%Retail/WholesaleISRGIntuitive Surgical$455,6710.0%8730.2%MedicalGOOGLAlphabet$447,695$13,251 ▲3.1%2,3650.2%Computer and TechnologyVVisa$442,456$7,901 ▼-1.8%1,4000.2%Business ServicesCOSTCostco Wholesale$415,987$22,907 ▲5.8%4540.2%Retail/WholesaleSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$374,6000.0%15,1660.2%ManufacturingXOMExxon Mobil$371,547$13,446 ▼-3.5%3,4540.2%Oils/EnergySPYSPDR S&P 500 ETF Trust$366,886$9,377 ▼-2.5%6260.2%FinanceGILDGilead Sciences$365,600$36,301 ▲11.0%3,9580.2%MedicalAGGiShares Core U.S. Aggregate Bond ETF$360,080$360,080 ▲New Holding3,7160.2%FinanceDFSEDimensional Emerging Markets Sustainability Core 1 ETF$333,566$86,208 ▲34.9%10,0680.1%ETFAVGEAvantis All Equity Markets ETF$326,678$579 ▲0.2%4,5140.1%ETFIWFiShares Russell 1000 Growth ETF$301,1850.0%7500.1%ETFIJHiShares Core S&P Mid-Cap ETF$296,222$6,169 ▲2.1%4,7540.1%ETFSCHBSchwab US Broad Market ETF$267,905$178,603 ▲200.0%11,8020.1%ETFABBVAbbVie$259,636$23,102 ▲9.8%1,4610.1%MedicalLHXL3Harris Technologies$254,4390.0%1,2100.1%AerospaceDFNMDimensional National Municipal Bond ETF$236,270$45,381 ▼-16.1%4,9460.1%ETFEFAiShares MSCI EAFE ETF$234,013$9,300 ▼-3.8%3,0950.1%FinanceWMTWalmart$222,2610.0%2,4600.1%Retail/WholesaleIWMiShares Russell 2000 ETF$213,005$146,717 ▲221.3%9640.1%FinanceAVUSAvantis U.S. Equity ETF$211,7920.0%2,1850.1%ETFIWRiShares Russell Mid-Cap ETF$209,3310.0%2,3680.1%ETFUSBU.S. Bancorp$208,807$2,057 ▲1.0%4,3660.1%FinancePRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$207,276$104,325 ▼-33.5%4,9810.1%ManufacturingDSIiShares MSCI KLD 400 Social ETF$200,5450.0%1,8190.1%ETFADPAutomatic Data Processing$191,1170.0%6530.1%Business ServicesCARRCarrier Global$184,8480.0%2,7080.1%Computer and TechnologyAEEAmeren$181,2220.0%2,0330.1%UtilitiesAMGNAmgen$169,1550.0%6490.1%MedicalLOWLowe's Companies$165,603$60,219 ▲57.1%6710.1%Retail/WholesaleVYMIVanguard International High Dividend Yield ETF$152,8660.0%2,2520.1%ETFBMYBristol-Myers Squibb$152,033$5,656 ▲3.9%2,6880.1%MedicalAVIGAvantis Core Fixed Income ETF$149,2980.0%3,6800.1%ETFAXPAmerican Express$148,395$297 ▼-0.2%5000.1%FinanceIJRiShares Core S&P Small-Cap ETF$146,906$230 ▲0.2%1,2750.1%ETFJPMJPMorgan Chase & Co.$143,347$98,521 ▲219.8%5980.1%FinanceBKLNInvesco Senior Loan ETF$143,2760.0%6,8000.1%ETFDISWalt Disney$143,085$22,604 ▲18.8%1,2850.1%Consumer DiscretionaryPGProcter & Gamble$142,5030.0%8500.1%Consumer StaplesXELXcel Energy$141,0490.0%2,0890.1%UtilitiesWFCWells Fargo & Company$140,4800.0%2,0000.1%FinanceTTWOTake-Two Interactive Software$134,378$25,403 ▼-15.9%7300.1%Consumer DiscretionaryAVGOBroadcom$129,8300.0%5600.1%Computer and TechnologyORCLOracle$125,813$97,484 ▲344.1%7550.1%Computer and TechnologyMRKMerck & Co., Inc.$110,7210.0%1,1130.0%MedicalCVXChevron$104,285$19,843 ▼-16.0%7200.0%Oils/EnergyVXUSVanguard Total International Stock ETF$101,6540.0%1,7250.0%ETFMETAMeta Platforms$98,9510.0%1690.0%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$96,836$96,836 ▲New Holding2,0250.0%ETFABTAbbott Laboratories$93,203$12,781 ▼-12.1%8240.0%MedicalEVERGY INC COM$92,3870.0%1,5010.0%StockDXJWisdomTree Japan Hedged Equity Fund$90,989$90,989 ▲New Holding8250.0%FinanceETNEaton$90,2690.0%2720.0%Industrial ProductsRXSTRxSight$88,7690.0%2,5820.0%MedicalFVFirst Trust Dorsey Wright Focus 5 ETF$85,165$10,099 ▼-10.6%1,4420.0%ManufacturingAVDEAvantis International Equity ETF$84,0770.0%1,3700.0%ETFCATCaterpillar$82,7090.0%2280.0%Industrial ProductsGRMNGarmin$82,5040.0%4000.0%Computer and TechnologyTJXTJX Companies$82,272$59,318 ▲258.4%6810.0%Retail/WholesaleSRESempra$81,4040.0%9280.0%UtilitiesGEGeneral Electric$75,2220.0%4510.0%TransportationUNHUnitedHealth Group$73,856$7,082 ▼-8.8%1460.0%MedicalHONHoneywell International$68,445$42,919 ▲168.1%3030.0%Multi-Sector ConglomeratesPFEPfizer$66,6170.0%2,5110.0%MedicalJNJJohnson & Johnson$66,236$24,875 ▲60.1%4580.0%MedicalGLDSPDR Gold Shares$65,859$65,859 ▲New Holding2720.0%FinanceQQQInvesco QQQ$64,415$56,747 ▲740.0%1260.0%FinanceSBUXStarbucks$63,4190.0%6950.0%Retail/WholesaleDHID.R. Horton$62,919$62,919 ▲New Holding4500.0%ConstructionVGITVanguard Intermediate-Term Treasury Index ETF$62,6400.0%1,0800.0%ETFVNQVanguard Real Estate ETF$60,218$60,218 ▲New Holding6760.0%ETFXLKTechnology Select Sector SPDR Fund$56,2700.0%2420.0%ETFFBNDFidelity Total Bond ETF$55,6840.0%1,2410.0%ETFVYMVanguard High Dividend Yield ETF$52,6950.0%4130.0%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. 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