Creative Capital Management Investments LLC Q2 2025 Filing

Filed July 21, 2025

Portfolio Value

$279.8M

Holdings

310

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (310 positions)

#	Stock	Shares	Value	% Portfolio
1	DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	1,960,626	$57.6M	20.58%
2	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	1,476,824	$52.9M	18.92%
3	DFCFDIMENSIONAL CORE FIXED INCOME ETF	1,006,961	$42.6M	15.21%
4	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	287,204	$26.2M	9.35%
5	DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF	675,804	$18.1M	6.48%
6	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	652,040	$17.3M	6.19%
7	DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF	564,701	$16.3M	5.84%
8	PRFPOWERSHARES FTSE RAFI US 1000	137,793	$5.8M	2.08%
9	AAPLAPPLE INC	23,976	$4.9M	1.76%
10	NVDANVIDIA CORP	16,704	$2.6M	0.94%
11	AMZNAMAZON.COM INC	8,917	$2.0M	0.70%
12	MSFTMICROSOFT	3,913	$1.9M	0.70%
13	CMFISHARES CALIFORNIA MUNI BOND ETF	32,530	$1.8M	0.65%
14	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	2	$1.5M	0.52%
15	VTIVANGUARD TOTAL STOCK MARKET ETF	4,539	$1.4M	0.49%
16	MINTPIMCO ENHANCED SHORT MATURITY ETF	13,115	$1.3M	0.47%
17	DFSBDIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	24,610	$1.3M	0.46%
18	DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	25,382	$1.0M	0.36%
19	RTXRTX CORPORATION COM	6,634	$969K	0.35%
20	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	1,963	$954K	0.34%
21	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	11,852	$812K	0.29%
22	QCOMQUALCOMM INC	4,788	$763K	0.27%
23	DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF	17,347	$681K	0.24%
24	TSLATESLA INC COM	1,923	$611K	0.22%
25	COSTCOSTCO WHOLESALE CORP	576	$570K	0.20%
26	SPYSPDR S&P 500 ETF	870	$538K	0.19%
27	ISRGINTUITIVE SURGICAL, INC.	873	$474K	0.17%
28	HDHOME DEPOT	1,237	$454K	0.16%
29	GILDGILEAD SCIENCES INC	3,904	$433K	0.15%
30	GOOGLGOOGLE INC	2,365	$417K	0.15%
31	XOMEXXON MOBIL CORP COM	3,610	$389K	0.14%
32	AGGISHARES AGGREGATE BOND ETF	3,716	$369K	0.13%
33	DFSEDIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	9,657	$368K	0.13%
34	AVGEAVANTIS ALL EQUITY MARKETS ETF	4,535	$351K	0.13%
35	IWFISHARES RUSSELL 1000 GROWTH ETF	818	$347K	0.12%
36	LHXL3HARRIS TECHNOLOGIES INC COM	1,210	$304K	0.11%
37	IJHISHARES CORE S&P MID-CAP ETF	4,754	$295K	0.11%
38	SCHBSCHWAB U.S. BROAD MARKET ETF	11,802	$281K	0.10%
39	ABBVABBVIE INC COM	1,496	$278K	0.10%
40	EFAISHARES MSCI EAFE ETF	3,095	$277K	0.10%
41	NDQPOWERSHARES QQQ TR	488	$269K	0.10%
42	WMTWALMART INC COM	2,643	$258K	0.09%
43	ADPAUTOMATIC DATA PROCESSING INC COM	762	$235K	0.08%
44	VTEBVANGUARD TAX-EXEMPT BOND ETF	4,729	$232K	0.08%
45	AVUSAVANTIS U.S. EQUITY ETF	2,185	$220K	0.08%
46	IWRISHARES RUSSELL MIDCAP ETF	2,368	$218K	0.08%
47	DSIISHARES ESG MSCI KLD 400 ETF	1,819	$211K	0.08%
48	DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF	4,421	$210K	0.07%
49	CARRCARRIER GLOBAL CORPORATION COM	2,708	$198K	0.07%
50	AVLVAVANTIS U.S. LARGE CAP VALUE ETF	2,875	$196K	0.07%
51	AMDADVANCED MICRO DEVICES INC COM	1,377	$195K	0.07%
52	AEEAMEREN CORP	2,033	$195K	0.07%
53	XLKTECHNOLOGY SELECT SECTOR SPDR	742	$188K	0.07%
54	USBUS BANCORP DEL COM NEW	4,071	$184K	0.07%
55	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	2,252	$180K	0.06%
56	TTWOTAKE-TWO INTERACTIVE SOFTWARE COM	730	$177K	0.06%
57	JPMJPMORGAN CHASE & CO. COM	609	$177K	0.06%
58	AMGNAMGEN INC	629	$176K	0.06%
59	ORCLORACLE CORPORATION	798	$174K	0.06%
60	IWMISHARES RUSSELL 2000 ETF	806	$174K	0.06%
61	PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT	4,240	$172K	0.06%
62	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	2,846	$169K	0.06%
63	WFCWELLS FARGO CO NEW COM	2,000	$160K	0.06%
64	AXPAMERICAN EXPRESS CO COM	500	$159K	0.06%
65	DISDISNEY WALT CO COM	1,281	$159K	0.06%
66	LOWLOWES COS INC COM	671	$149K	0.05%
67	XELXCEL ENERGY INC COM	2,089	$142K	0.05%
68	IJRISHARES CORE S&P SMALL CAP ETF	1,275	$139K	0.05%
69	PGPROCTER AND GAMBLE CO COM	850	$135K	0.05%
70	AVDEAVANTIS INTERNATIONAL EQUITY ETF	1,775	$131K	0.05%
71	METAMETA PLATFORMS INC CL A	169	$125K	0.04%
72	BMYBRISTOL-MYERS SQUIBB CO COM	2,588	$120K	0.04%
73	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	1,725	$119K	0.04%
74	MRKMERCK & CO INC	1,488	$118K	0.04%
75	BKLNINVESCO SENIOR LOAN ETF	5,583	$117K	0.04%
76	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	640	$116K	0.04%
77	GEGE AEROSPACE COM NEW	451	$116K	0.04%
78	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	2,025	$115K	0.04%
79	INTUINTUIT INC	146	$115K	0.04%
80	ABTABBOTT LABS COM	824	$112K	0.04%
81	VVISA INC	298	$106K	0.04%
82	EVRGEVERGY INC COM	1,501	$103K	0.04%
83	ILCGISHARES MORNINGSTAR GROWTH ETF	1,007	$98K	0.03%
84	ETNEATON CORP PLC SHS	272	$97K	0.03%
85	DXJWISDOMTREE JAPAN HEDGED EQUITY FUND	825	$94K	0.03%
86	AVGOAVAGO TECHNOLOGIES LTD	340	$94K	0.03%
87	CVXCHEVRON CORP NEW COM	628	$90K	0.03%
88	CATCATERPILLAR INC COM	228	$89K	0.03%
89	TJXTJX COS INC NEW COM	681	$84K	0.03%
90	GRMNGARMIN LTD	400	$83K	0.03%
91	GQ9SPDR GOLD ETF	272	$83K	0.03%
92	IVVISHARES S&P 500 INDEX	129	$80K	0.03%
93	SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	2,991	$75K	0.03%
94	SPHQINVESCO S&P 500 QUALITY ETF	1,040	$74K	0.03%
95	GSGOLDMAN SACHS GROUP INC	102	$72K	0.03%
96	SRESEMPRA ENERGY	928	$70K	0.03%
97	HONHONEYWELL INTL INC	301	$70K	0.03%
98	JNJJOHNSON & JOHNSON COM	458	$70K	0.03%
99	MARMARRIOTT INTL INC NEW CL A	256	$70K	0.03%
100	ILCBISHARES MORNINGSTAR U.S. EQUITY ETF	800	$69K	0.02%

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