Creative Capital Management Investments LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$279.8B
Holdings
310
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,960,626 | $57.6B | 20.58% | |
| 2 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,476,824 | $52.9B | 18.92% | |
| 3 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 1,006,961 | $42.6B | 15.21% | |
| 4 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 287,204 | $26.2B | 9.35% | |
| 5 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 675,804 | $18.1B | 6.48% | |
| 6 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 652,040 | $17.3B | 6.19% | |
| 7 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 564,701 | $16.3B | 5.84% | |
| 8 | PRFPOWERSHARES FTSE RAFI US 1000 | 137,793 | $5.8B | 2.08% | |
| 9 | AAPLAPPLE INC | 23,976 | $4.9B | 1.76% | |
| 10 | NVDANVIDIA CORP | 16,704 | $2.6B | 0.94% | |
| 11 | AMZNAMAZON.COM INC | 8,917 | $2.0B | 0.70% | |
| 12 | MSFTMICROSOFT | 3,913 | $1.9B | 0.70% | |
| 13 | CMFISHARES CALIFORNIA MUNI BOND ETF | 32,530 | $1.8B | 0.65% | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.5B | 0.52% | |
| 15 | VTIVANGUARD TOTAL STOCK MARKET ETF | 4,539 | $1.4B | 0.49% | |
| 16 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 13,115 | $1.3B | 0.47% | |
| 17 | DFSBDIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 24,610 | $1.3B | 0.46% | |
| 18 | DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 25,382 | $1.0B | 0.36% | |
| 19 | RTXRTX CORPORATION COM | 6,634 | $968.7M | 0.35% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,963 | $953.6M | 0.34% | |
| 21 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 11,852 | $812.3M | 0.29% | |
| 22 | QCOMQUALCOMM INC | 4,788 | $762.5M | 0.27% | |
| 23 | DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 17,347 | $680.9M | 0.24% | |
| 24 | TSLATESLA INC COM | 1,923 | $610.9M | 0.22% | |
| 25 | COSTCOSTCO WHOLESALE CORP | 576 | $570.2M | 0.20% | |
| 26 | SPYSPDR S&P 500 ETF | 870 | $537.5M | 0.19% | |
| 27 | ISRGINTUITIVE SURGICAL, INC. | 873 | $474.4M | 0.17% | |
| 28 | HDHOME DEPOT | 1,237 | $453.5M | 0.16% | |
| 29 | GILDGILEAD SCIENCES INC | 3,904 | $432.8M | 0.15% | |
| 30 | GOOGLGOOGLE INC | 2,365 | $416.8M | 0.15% | |
| 31 | XOMEXXON MOBIL CORP COM | 3,610 | $389.2M | 0.14% | |
| 32 | AGGISHARES AGGREGATE BOND ETF | 3,716 | $368.6M | 0.13% | |
| 33 | DFSEDIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 9,657 | $367.5M | 0.13% | |
| 34 | AVGEAVANTIS ALL EQUITY MARKETS ETF | 4,535 | $351.4M | 0.13% | |
| 35 | IWFISHARES RUSSELL 1000 GROWTH ETF | 818 | $347.3M | 0.12% | |
| 36 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,210 | $303.5M | 0.11% | |
| 37 | IJHISHARES CORE S&P MID-CAP ETF | 4,754 | $294.8M | 0.11% | |
| 38 | SCHBSCHWAB U.S. BROAD MARKET ETF | 11,802 | $281.2M | 0.10% | |
| 39 | ABBVABBVIE INC COM | 1,496 | $277.7M | 0.10% | |
| 40 | EFAISHARES MSCI EAFE ETF | 3,095 | $276.7M | 0.10% | |
| 41 | NDQPOWERSHARES QQQ TR | 488 | $269.2M | 0.10% | |
| 42 | WMTWALMART INC COM | 2,643 | $258.4M | 0.09% | |
| 43 | ADPAUTOMATIC DATA PROCESSING INC COM | 762 | $235.0M | 0.08% | |
| 44 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 4,729 | $231.9M | 0.08% | |
| 45 | AVUSAVANTIS U.S. EQUITY ETF | 2,185 | $220.3M | 0.08% | |
| 46 | IWRISHARES RUSSELL MIDCAP ETF | 2,368 | $217.8M | 0.08% | |
| 47 | DSIISHARES ESG MSCI KLD 400 ETF | 1,819 | $211.3M | 0.08% | |
| 48 | DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 4,421 | $209.7M | 0.07% | |
| 49 | CARRCARRIER GLOBAL CORPORATION COM | 2,708 | $198.2M | 0.07% | |
| 50 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 2,875 | $196.1M | 0.07% | |
| 51 | AMDADVANCED MICRO DEVICES INC COM | 1,377 | $195.4M | 0.07% | |
| 52 | AEEAMEREN CORP | 2,033 | $195.2M | 0.07% | |
| 53 | XLKTECHNOLOGY SELECT SECTOR SPDR | 742 | $187.9M | 0.07% | |
| 54 | USBUS BANCORP DEL COM NEW | 4,071 | $184.2M | 0.07% | |
| 55 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,252 | $180.4M | 0.06% | |
| 56 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 730 | $177.3M | 0.06% | |
| 57 | JPMJPMORGAN CHASE & CO. COM | 609 | $176.6M | 0.06% | |
| 58 | AMGNAMGEN INC | 629 | $175.6M | 0.06% | |
| 59 | ORCLORACLE CORPORATION | 798 | $174.5M | 0.06% | |
| 60 | IWMISHARES RUSSELL 2000 ETF | 806 | $173.9M | 0.06% | |
| 61 | PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT | 4,240 | $172.4M | 0.06% | |
| 62 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 2,846 | $168.7M | 0.06% | |
| 63 | WFCWELLS FARGO CO NEW COM | 2,000 | $160.2M | 0.06% | |
| 64 | AXPAMERICAN EXPRESS CO COM | 500 | $159.5M | 0.06% | |
| 65 | DISDISNEY WALT CO COM | 1,281 | $158.9M | 0.06% | |
| 66 | LOWLOWES COS INC COM | 671 | $148.9M | 0.05% | |
| 67 | XELXCEL ENERGY INC COM | 2,089 | $142.3M | 0.05% | |
| 68 | IJRISHARES CORE S&P SMALL CAP ETF | 1,275 | $139.3M | 0.05% | |
| 69 | PGPROCTER AND GAMBLE CO COM | 850 | $135.4M | 0.05% | |
| 70 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 1,775 | $131.4M | 0.05% | |
| 71 | METAMETA PLATFORMS INC CL A | 169 | $124.7M | 0.04% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,588 | $119.8M | 0.04% | |
| 73 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,725 | $119.2M | 0.04% | |
| 74 | MRKMERCK & CO INC | 1,488 | $117.8M | 0.04% | |
| 75 | BKLNINVESCO SENIOR LOAN ETF | 5,583 | $116.8M | 0.04% | |
| 76 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 640 | $116.3M | 0.04% | |
| 77 | GEGE AEROSPACE COM NEW | 451 | $116.1M | 0.04% | |
| 78 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,025 | $115.4M | 0.04% | |
| 79 | INTUINTUIT INC | 146 | $115.0M | 0.04% | |
| 80 | ABTABBOTT LABS COM | 824 | $112.1M | 0.04% | |
| 81 | VVISA INC | 298 | $105.8M | 0.04% | |
| 82 | EVRGEVERGY INC COM | 1,501 | $103.5M | 0.04% | |
| 83 | ILCGISHARES MORNINGSTAR GROWTH ETF | 1,007 | $97.6M | 0.03% | |
| 84 | ETNEATON CORP PLC SHS | 272 | $97.1M | 0.03% | |
| 85 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 825 | $94.3M | 0.03% | |
| 86 | AVGOAVAGO TECHNOLOGIES LTD | 340 | $93.7M | 0.03% | |
| 87 | CVXCHEVRON CORP NEW COM | 628 | $89.9M | 0.03% | |
| 88 | CATCATERPILLAR INC COM | 228 | $88.5M | 0.03% | |
| 89 | TJXTJX COS INC NEW COM | 681 | $84.1M | 0.03% | |
| 90 | GRMNGARMIN LTD | 400 | $83.5M | 0.03% | |
| 91 | GQ9SPDR GOLD ETF | 272 | $82.9M | 0.03% | |
| 92 | IVVISHARES S&P 500 INDEX | 129 | $80.1M | 0.03% | |
| 93 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 2,991 | $75.3M | 0.03% | |
| 94 | SPHQINVESCO S&P 500 QUALITY ETF | 1,040 | $74.1M | 0.03% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 102 | $72.2M | 0.03% | |
| 96 | SRESEMPRA ENERGY | 928 | $70.3M | 0.03% | |
| 97 | HONHONEYWELL INTL INC | 301 | $70.1M | 0.03% | |
| 98 | JNJJOHNSON & JOHNSON COM | 458 | $70.0M | 0.03% | |
| 99 | MARMARRIOTT INTL INC NEW CL A | 256 | $69.9M | 0.03% | |
| 100 | ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | 800 | $68.6M | 0.02% |
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