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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,959,697 | $51.3B | 19.82% | |
| 2 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,439,334 | $47.5B | 18.33% | |
| 3 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 978,473 | $41.2B | 15.89% | |
| 4 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 276,625 | $24.1B | 9.31% | |
| 5 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 648,894 | $17.0B | 6.58% | |
| 6 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 619,031 | $16.3B | 6.30% | |
| 7 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 559,994 | $14.5B | 5.60% | |
| 8 | PRFPOWERSHARES FTSE RAFI US 1000 | 137,905 | $5.6B | 2.15% | |
| 9 | AAPLAPPLE INC | 24,913 | $5.5B | 2.14% | |
| 10 | CMFISHARES CALIFORNIA MUNI BOND ETF | 50,562 | $2.8B | 1.10% | |
| 11 | NVDANVIDIA CORP | 16,843 | $1.8B | 0.70% | |
| 12 | AMZNAMAZON.COM INC | 9,071 | $1.7B | 0.67% | |
| 13 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.6B | 0.62% | |
| 14 | MSFTMICROSOFT | 3,911 | $1.5B | 0.57% | |
| 15 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 13,247 | $1.3B | 0.51% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,484 | $1.3B | 0.51% | |
| 17 | DFSBDIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 24,610 | $1.3B | 0.49% | |
| 18 | VTIVANGUARD TOTAL STOCK MARKET ETF | 4,539 | $1.2B | 0.48% | |
| 19 | METAMETA PLATFORMS INC CL A | 1,609 | $927.4M | 0.36% | |
| 20 | DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 25,382 | $885.6M | 0.34% | |
| 21 | RTXRTX CORPORATION COM | 6,582 | $871.9M | 0.34% | |
| 22 | QCOMQUALCOMM INC | 4,742 | $728.4M | 0.28% | |
| 23 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 11,852 | $713.1M | 0.28% | |
| 24 | DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 17,210 | $616.3M | 0.24% | |
| 25 | COSTCOSTCO WHOLESALE CORP | 576 | $544.8M | 0.21% | |
| 26 | TSLATESLA INC COM | 1,923 | $498.4M | 0.19% | |
| 27 | SPYSPDR S&P 500 ETF | 816 | $456.5M | 0.18% | |
| 28 | HDHOME DEPOT | 1,237 | $453.3M | 0.18% | |
| 29 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 8,979 | $445.5M | 0.17% | |
| 30 | GILDGILEAD SCIENCES INC | 3,958 | $443.5M | 0.17% | |
| 31 | ISRGINTUITIVE SURGICAL, INC. | 873 | $432.4M | 0.17% | |
| 32 | XOMEXXON MOBIL CORP COM | 3,338 | $397.0M | 0.15% | |
| 33 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 15,166 | $379.0M | 0.15% | |
| 34 | AGGISHARES AGGREGATE BOND ETF | 3,716 | $367.6M | 0.14% | |
| 35 | GOOGLGOOGLE INC | 2,365 | $365.7M | 0.14% | |
| 36 | DFSEDIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 9,923 | $334.2M | 0.13% | |
| 37 | AVGEAVANTIS ALL EQUITY MARKETS ETF | 4,535 | $322.8M | 0.12% | |
| 38 | IJHISHARES CORE S&P MID-CAP ETF | 5,454 | $318.2M | 0.12% | |
| 39 | ABBVABBVIE INC COM | 1,461 | $306.1M | 0.12% | |
| 40 | IWFISHARES RUSSELL 1000 GROWTH ETF | 750 | $270.8M | 0.10% | |
| 41 | SCHBSCHWAB U.S. BROAD MARKET ETF | 11,802 | $254.1M | 0.10% | |
| 42 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,210 | $253.3M | 0.10% | |
| 43 | EFAISHARES MSCI EAFE ETF | 3,095 | $253.0M | 0.10% | |
| 44 | DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 4,946 | $235.3M | 0.09% | |
| 45 | WMTWALMART INC COM | 2,460 | $216.0M | 0.08% | |
| 46 | AEEAMEREN CORP | 2,033 | $204.1M | 0.08% | |
| 47 | AMGNAMGEN INC | 649 | $202.2M | 0.08% | |
| 48 | AVUSAVANTIS U.S. EQUITY ETF | 2,185 | $201.8M | 0.08% | |
| 49 | IWRISHARES RUSSELL MIDCAP ETF | 2,368 | $201.4M | 0.08% | |
| 50 | DSIISHARES ESG MSCI KLD 400 ETF | 1,819 | $186.3M | 0.07% | |
| 51 | NDQPOWERSHARES QQQ TR | 396 | $185.7M | 0.07% | |
| 52 | USBUS BANCORP DEL COM NEW | 4,361 | $184.1M | 0.07% | |
| 53 | IJRISHARES CORE S&P SMALL CAP ETF | 1,675 | $175.2M | 0.07% | |
| 54 | CARRCARRIER GLOBAL CORPORATION COM | 2,708 | $171.7M | 0.07% | |
| 55 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,252 | $165.9M | 0.06% | |
| 56 | ADPAUTOMATIC DATA PROCESSING INC COM | 535 | $163.4M | 0.06% | |
| 57 | IWMISHARES RUSSELL 2000 ETF | 806 | $160.8M | 0.06% | |
| 58 | PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT | 4,240 | $160.5M | 0.06% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,588 | $157.8M | 0.06% | |
| 60 | LOWLOWES COS INC COM | 671 | $156.5M | 0.06% | |
| 61 | XLKTECHNOLOGY SELECT SECTOR SPDR | 742 | $153.2M | 0.06% | |
| 62 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 730 | $151.3M | 0.06% | |
| 63 | XELXCEL ENERGY INC COM | 2,089 | $147.9M | 0.06% | |
| 64 | JPMJPMORGAN CHASE & CO. COM | 598 | $146.7M | 0.06% | |
| 65 | PGPROCTER AND GAMBLE CO COM | 850 | $144.9M | 0.06% | |
| 66 | WFCWELLS FARGO CO NEW COM | 2,000 | $143.6M | 0.06% | |
| 67 | BKLNINVESCO SENIOR LOAN ETF | 6,800 | $140.8M | 0.05% | |
| 68 | AXPAMERICAN EXPRESS CO COM | 500 | $134.5M | 0.05% | |
| 69 | DISDISNEY WALT CO COM | 1,281 | $126.4M | 0.05% | |
| 70 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 640 | $110.9M | 0.04% | |
| 71 | ABTABBOTT LABS COM | 824 | $109.3M | 0.04% | |
| 72 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,725 | $107.1M | 0.04% | |
| 73 | ORCLORACLE CORPORATION | 755 | $105.6M | 0.04% | |
| 74 | CVXCHEVRON CORP NEW COM | 628 | $105.1M | 0.04% | |
| 75 | VVISA INC | 298 | $104.4M | 0.04% | |
| 76 | EVRGEVERGY INC COM | 1,501 | $103.5M | 0.04% | |
| 77 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,025 | $102.9M | 0.04% | |
| 78 | MRKMERCK & CO INC | 1,113 | $99.9M | 0.04% | |
| 79 | AVGOAVAGO TECHNOLOGIES LTD | 560 | $93.8M | 0.04% | |
| 80 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 825 | $90.9M | 0.04% | |
| 81 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 1,370 | $90.8M | 0.04% | |
| 82 | GEGE AEROSPACE COM NEW | 451 | $90.3M | 0.03% | |
| 83 | GRMNGARMIN LTD | 400 | $86.9M | 0.03% | |
| 84 | TJXTJX COS INC NEW COM | 681 | $82.9M | 0.03% | |
| 85 | ILCGISHARES MORNINGSTAR GROWTH ETF | 1,007 | $81.6M | 0.03% | |
| 86 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,442 | $79.1M | 0.03% | |
| 87 | GQ9SPDR GOLD ETF | 272 | $78.4M | 0.03% | |
| 88 | UNHUNITEDHEALTH GROUP | 146 | $76.5M | 0.03% | |
| 89 | JNJJOHNSON & JOHNSON COM | 458 | $76.0M | 0.03% | |
| 90 | CATCATERPILLAR INC COM | 228 | $75.2M | 0.03% | |
| 91 | ETNEATON CORP PLC SHS | 272 | $73.9M | 0.03% | |
| 92 | SPHQINVESCO S&P 500 QUALITY ETF | 1,040 | $69.0M | 0.03% | |
| 93 | SRESEMPRA ENERGY | 928 | $66.2M | 0.03% | |
| 94 | RXSTRXSIGHT INC COM | 2,582 | $65.2M | 0.03% | |
| 95 | HONHONEYWELL INTL INC | 301 | $63.7M | 0.02% | |
| 96 | PFEPFIZER INC COM | 2,511 | $63.6M | 0.02% | |
| 97 | SBUXSTARBUCKS CORP | 641 | $62.9M | 0.02% | |
| 98 | ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | 800 | $61.8M | 0.02% | |
| 99 | VNQVANGUARD REIT INDEX ETF | 676 | $61.2M | 0.02% | |
| 100 | DHID R HORTON INC | 450 | $57.2M | 0.02% |
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