Creative Capital Management Investments LLC Q1 2025 Filing
Filed April 18, 2025
Portfolio Value
$259.0M
Holdings
240
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (240 positions)
| Stock | Value |
|---|---|
FBNDFIDELITY TOTAL BOND ETF | $57K |
TMUST-MOBILE US INC COM | $55K |
VYMVANGUARD HIGH DIVIDEND YIELD | $53K |
MCKMCKESSON CORP COM | $52K |
BSVVANGUARD SHORT TERM BOND | $51K |
IJTISHARES S&P SMALLCAP 600 GROWTH ETF | $50K |
AVLVAVANTIS U.S. LARGE CAP VALUE ETF | $48K |
MMM3M CO COM | $48K |
PNWPINNACLE WEST CAP CORP COM | $48K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $46K |
MAMASTERCARD INC | $45K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $45K |
REETISHARES GLOBAL REIT ETF | $45K |
VLOVALERO ENERGY CORP | $44K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $44K |
GSGOLDMAN SACHS GROUP INC | $44K |
LLYELI LILLY & CO COM | $43K |
RFREGIONS FINANCIAL CORP NEW | $41K |
ETJEATON VANCE RISK-MANAGED DIVER COM | $40K |
XLVHEALTH CARE SELECT SECTOR SPDR | $38K |
IWDISHARES RUSSELL 1000 VALUE ETF | $38K |
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | $36K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $36K |
MUMICRON TECHNOLOGY | $34K |
AQLTISHARES DJ SELECT DIVIDEND | $34K |
UNPUNION PAC CORP COM | $33K |
VBVANGUARD SMALL CAP ETF | $33K |
PKWINVESCO BUYBACK ACHIEVERS ETF | $32K |
ACNACCENTURE LTD BERMUDA CL A | $32K |
DWMWISDOMTREE INTERNATIONAL EQUITY FUND | $31K |
OREALTY INCOME CORP | $30K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $30K |
PEPPEPSICO INC COM | $30K |
ZBHZIMMER HLDGS INC | $29K |
A4SAMERIPRISE FINANCIAL INC. | $27K |
SYKSTRYKER CORP | $26K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $26K |
EEMISHARES MSCI EMERGING MARKETS ETF | $26K |
ITWILLINOIS TOOL WKS INC COM | $26K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $25K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $25K |
AVREAVANTIS REAL ESTATE ETF | $24K |
TRVCCITIGROUP INC | $23K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $23K |
VLTOVERALTO CORP COM SHS | $23K |
MDLZMONDELEZ INTL INC CL A | $23K |
BSXBOSTON SCIENTIFIC CORP | $22K |
SPGIS&P GLOBAL INC COM | $22K |
IBMINTL BUSINESS MACHINES | $22K |
DEDEERE & CO COM | $21K |
COPCONOCOPHILLIPS COM | $21K |
APHAMPHENOL CORP CL A | $21K |
SYFSYNCHRONY FINANCIAL COM | $21K |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $20K |
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | $20K |
CSCOCISCO SYS INC | $19K |
INDAISHARES MSCI INDIA ETF | $19K |
ESGUISHARES ESG AWARE MSCI USA ETF | $19K |
ALSALLSTATE CORP | $19K |
IVWISHARES S&P 500 GROWTH ETF | $19K |
JCIJOHNSON CTLS INC | $18K |
KLACKLA-TENCOR CORP | $18K |
INTCINTEL CORP COM | $17K |
TTTRANE TECHNOLOGIES PLC SHS | $17K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $17K |
AMDADVANCED MICRO DEVICES INC COM | $16K |
HBANHUNTINGTON BANCSHARES INC COM | $16K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $15K |
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $15K |
GLWCORNING INC COM | $14K |
TAT&T INC COM | $13K |
PNCPNC FINL SVCS GROUP INC COM | $13K |
EWGISHARES INC MSCI GERMANY INDEX FD | $13K |
VOYAVOYA FINANCIAL INC COM | $13K |
CEGCONSTELLATION ENERGY CORP COM | $13K |
BIIBBIOGEN INC COM | $13K |
ADSKAUTODESK INC | $13K |
OXYOCCIDENTAL PETE CORP COM | $12K |
PSXPHILLIPS 66 | $12K |
ADIANALOG DEVICES INC COM | $12K |
VRTXVERTEX PHARMACEUTICALS INC COM | $12K |
PAYXPAYCHEX INC COM | $11K |
GEVGE VERNOVA INC COM | $11K |
HOODROBINHOOD MKTS INC COM CL A | $10K |
RJFRAYMOND JAMES FINL INC | $10K |
NEENEXTERA ENERGY INC COM | $10K |
CSXCSX CORP COM | $10K |
FDXFEDEX CORP | $10K |
SUSUNCOR ENERGY INC NEW COM | $10K |
PGRPROGRESSIVE CORP COM | $9K |
DWDMORGAN STANLEY | $8K |
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $8K |
APDAIR PRODS & CHEMS INC COM | $7K |
TMTOYOTA MOTOR CORP ADS | $7K |
NVSNNOVARTIS AG ADR | $7K |
DYHTARGET CORP COM | $6K |
CMICUMMINS INC COM | $6K |
ILMNILLUMINA INC | $6K |
NLOPNET LEASE OFFICE PROPERTIES COM | $6K |
7HPHP INC COM | $6K |