Creative Capital Management Investments LLC Q1 2025 Filing

Filed April 18, 2025

Portfolio Value

$259.0B

Holdings

240

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (240 positions)

StockValue
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
$51.3M
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF
$47.5M
DFCFDIMENSIONAL CORE FIXED INCOME ETF
$41.2M
AVUVAVANTIS U.S. SMALL CAP VALUE ETF
$24.1M
DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF
$17.0M
PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
$16.3M
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF
$14.5M
PRFPOWERSHARES FTSE RAFI US 1000
$5.6M
AAPLAPPLE INC
$5.5M
CMFISHARES CALIFORNIA MUNI BOND ETF
$2.8M
NVDANVIDIA CORP
$1.8M
AMZNAMAZON.COM INC
$1.7M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$1.6M
MSFTMICROSOFT
$1.5M
MINTPIMCO ENHANCED SHORT MATURITY ETF
$1.3M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$1.3M
DFSBDIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF
$1.3M
VTIVANGUARD TOTAL STOCK MARKET ETF
$1.2M
METAMETA PLATFORMS INC CL A
$927K
DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF
$886K
RTXRTX CORPORATION COM
$872K
QCOMQUALCOMM INC
$728K
AVEMAVANTIS EMERGING MARKETS EQUITY ETF
$713K
DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF
$616K
COSTCOSTCO WHOLESALE CORP
$545K
TSLATESLA INC COM
$498K
SPYSPDR S&P 500 ETF
$456K
HDHOME DEPOT
$453K
VTEBVANGUARD TAX-EXEMPT BOND ETF
$446K
GILDGILEAD SCIENCES INC
$443K
ISRGINTUITIVE SURGICAL, INC.
$432K
XOMEXXON MOBIL CORP COM
$397K
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
$379K
AGGISHARES AGGREGATE BOND ETF
$368K
GOOGLGOOGLE INC
$366K
DFSEDIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF
$334K
AVGEAVANTIS ALL EQUITY MARKETS ETF
$323K
IJHISHARES CORE S&P MID-CAP ETF
$318K
ABBVABBVIE INC COM
$306K
IWFISHARES RUSSELL 1000 GROWTH ETF
$271K
SCHBSCHWAB U.S. BROAD MARKET ETF
$254K
LHXL3HARRIS TECHNOLOGIES INC COM
$253K
EFAISHARES MSCI EAFE ETF
$253K
DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF
$235K
WMTWALMART INC COM
$216K
AEEAMEREN CORP
$204K
AMGNAMGEN INC
$202K
AVUSAVANTIS U.S. EQUITY ETF
$202K
IWRISHARES RUSSELL MIDCAP ETF
$201K
DSIISHARES ESG MSCI KLD 400 ETF
$186K
NDQPOWERSHARES QQQ TR
$186K
USBUS BANCORP DEL COM NEW
$184K
IJRISHARES CORE S&P SMALL CAP ETF
$175K
CARRCARRIER GLOBAL CORPORATION COM
$172K
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
$166K
ADPAUTOMATIC DATA PROCESSING INC COM
$163K
IWMISHARES RUSSELL 2000 ETF
$161K
PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT
$161K
BMYBRISTOL-MYERS SQUIBB CO COM
$158K
LOWLOWES COS INC COM
$156K
XLKTECHNOLOGY SELECT SECTOR SPDR
$153K
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$151K
XELXCEL ENERGY INC COM
$148K
JPMJPMORGAN CHASE & CO. COM
$147K
PGPROCTER AND GAMBLE CO COM
$145K
WFCWELLS FARGO CO NEW COM
$144K
BKLNINVESCO SENIOR LOAN ETF
$141K
AXPAMERICAN EXPRESS CO COM
$135K
DISDISNEY WALT CO COM
$126K
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$111K
ABTABBOTT LABS COM
$109K
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
$107K
ORCLORACLE CORPORATION
$106K
CVXCHEVRON CORP NEW COM
$105K
VVISA INC
$104K
EVRGEVERGY INC COM
$103K
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$103K
MRKMERCK & CO INC
$100K
AVGOAVAGO TECHNOLOGIES LTD
$94K
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND
$91K
AVDEAVANTIS INTERNATIONAL EQUITY ETF
$91K
GEGE AEROSPACE COM NEW
$90K
GRMNGARMIN LTD
$87K
TJXTJX COS INC NEW COM
$83K
ILCGISHARES MORNINGSTAR GROWTH ETF
$82K
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
$79K
GQ9SPDR GOLD ETF
$78K
UNHUNITEDHEALTH GROUP
$76K
JNJJOHNSON & JOHNSON COM
$76K
CATCATERPILLAR INC COM
$75K
ETNEATON CORP PLC SHS
$74K
SPHQINVESCO S&P 500 QUALITY ETF
$69K
SRESEMPRA ENERGY
$66K
RXSTRXSIGHT INC COM
$65K
HONHONEYWELL INTL INC
$64K
PFEPFIZER INC COM
$64K
SBUXSTARBUCKS CORP
$63K
ILCBISHARES MORNINGSTAR U.S. EQUITY ETF
$62K
VNQVANGUARD REIT INDEX ETF
$61K
DHID R HORTON INC
$57K
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