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)
| Stock | Value |
|---|---|
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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