Creative Capital Management Investments LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$331.4B
Holdings
310
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 2,139,482 | $70.0B | 21.13% | |
| 2 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,584,561 | $62.7B | 18.93% | |
| 3 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 1,238,970 | $52.7B | 15.91% | |
| 4 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 300,713 | $30.7B | 9.25% | |
| 5 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 805,595 | $21.3B | 6.42% | |
| 6 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 795,496 | $21.2B | 6.40% | |
| 7 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 602,736 | $19.6B | 5.92% | |
| 8 | AAPLAPPLE INC | 23,792 | $6.5B | 1.95% | |
| 9 | PRFPOWERSHARES FTSE RAFI US 1000 | 135,677 | $6.4B | 1.92% | |
| 10 | NVDANVIDIA CORP | 15,956 | $3.0B | 0.90% | |
| 11 | AMZNAMAZON.COM INC | 9,077 | $2.1B | 0.63% | |
| 12 | MSFTMICROSOFT | 3,839 | $1.9B | 0.56% | |
| 13 | VTIVANGUARD TOTAL STOCK MARKET ETF | 4,839 | $1.6B | 0.49% | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.5B | 0.46% | |
| 15 | CMFISHARES CALIFORNIA MUNI BOND ETF | 24,873 | $1.4B | 0.43% | |
| 16 | DFSBDIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 26,092 | $1.4B | 0.41% | |
| 17 | DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 28,780 | $1.2B | 0.37% | |
| 18 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 11,935 | $1.2B | 0.36% | |
| 19 | RTXRTX CORPORATION COM | 6,240 | $1.1B | 0.35% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,003 | $1.0B | 0.30% | |
| 21 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 11,286 | $869.0M | 0.26% | |
| 22 | QCOMQUALCOMM INC | 4,971 | $850.0M | 0.26% | |
| 23 | GOOGLGOOGLE INC | 2,539 | $794.0M | 0.24% | |
| 24 | DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 16,857 | $732.0M | 0.22% | |
| 25 | TSLATESLA INC COM | 1,445 | $649.0M | 0.20% | |
| 26 | SPYSPDR S&P 500 ETF | 837 | $570.0M | 0.17% | |
| 27 | AVGEAVANTIS ALL EQUITY MARKETS ETF | 6,463 | $555.0M | 0.17% | |
| 28 | COSTCOSTCO WHOLESALE CORP | 581 | $501.0M | 0.15% | |
| 29 | GILDGILEAD SCIENCES INC | 3,916 | $480.0M | 0.14% | |
| 30 | XOMEXXON MOBIL CORP COM | 3,719 | $447.0M | 0.13% | |
| 31 | ISRGINTUITIVE SURGICAL, INC. | 780 | $441.0M | 0.13% | |
| 32 | HDHOME DEPOT | 1,183 | $407.0M | 0.12% | |
| 33 | IWFISHARES RUSSELL 1000 GROWTH ETF | 818 | $387.0M | 0.12% | |
| 34 | AGGISHARES AGGREGATE BOND ETF | 3,716 | $371.0M | 0.11% | |
| 35 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,210 | $355.0M | 0.11% | |
| 36 | SCHBSCHWAB U.S. BROAD MARKET ETF | 13,053 | $342.0M | 0.10% | |
| 37 | DFSEDIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 8,098 | $335.0M | 0.10% | |
| 38 | ABBVABBVIE INC COM | 1,461 | $333.0M | 0.10% | |
| 39 | IJHISHARES CORE S&P MID-CAP ETF | 4,663 | $307.0M | 0.09% | |
| 40 | DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 6,251 | $301.0M | 0.09% | |
| 41 | EFAISHARES MSCI EAFE ETF | 3,095 | $297.0M | 0.09% | |
| 42 | WMTWALMART INC COM | 2,656 | $295.0M | 0.09% | |
| 43 | NDQPOWERSHARES QQQ TR | 428 | $262.0M | 0.08% | |
| 44 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 5,133 | $258.0M | 0.08% | |
| 45 | AVUSAVANTIS U.S. EQUITY ETF | 2,185 | $244.0M | 0.07% | |
| 46 | DSIISHARES ESG MSCI KLD 400 ETF | 1,819 | $234.0M | 0.07% | |
| 47 | IWRISHARES RUSSELL MIDCAP ETF | 2,368 | $227.0M | 0.07% | |
| 48 | JPMJPMORGAN CHASE & CO. COM | 699 | $225.0M | 0.07% | |
| 49 | XLKTECHNOLOGY SELECT SECTOR SPDR | 1,541 | $221.0M | 0.07% | |
| 50 | USBUS BANCORP DEL COM NEW | 4,071 | $217.0M | 0.07% | |
| 51 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 2,875 | $217.0M | 0.07% | |
| 52 | AMGNAMGEN INC | 629 | $205.0M | 0.06% | |
| 53 | AEEAMEREN CORP | 2,033 | $203.0M | 0.06% | |
| 54 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,252 | $202.0M | 0.06% | |
| 55 | PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT | 4,405 | $202.0M | 0.06% | |
| 56 | IWMISHARES RUSSELL 2000 ETF | 806 | $198.0M | 0.06% | |
| 57 | WFCWELLS FARGO CO NEW COM | 2,024 | $188.0M | 0.06% | |
| 58 | AXPAMERICAN EXPRESS CO COM | 502 | $185.0M | 0.06% | |
| 59 | AVGOAVAGO TECHNOLOGIES LTD | 528 | $182.0M | 0.05% | |
| 60 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 482 | $179.0M | 0.05% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO COM | 3,102 | $167.0M | 0.05% | |
| 62 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 646 | $165.0M | 0.05% | |
| 63 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,147 | $161.0M | 0.05% | |
| 64 | LOWLOWES COS INC COM | 671 | $161.0M | 0.05% | |
| 65 | XELXCEL ENERGY INC COM | 2,162 | $159.0M | 0.05% | |
| 66 | ORCLORACLE CORPORATION | 806 | $157.0M | 0.05% | |
| 67 | METAMETA PLATFORMS INC CL A | 236 | $155.0M | 0.05% | |
| 68 | IJRISHARES CORE S&P SMALL CAP ETF | 1,293 | $155.0M | 0.05% | |
| 69 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,455 | $153.0M | 0.05% | |
| 70 | GEGE AEROSPACE COM NEW | 468 | $144.0M | 0.04% | |
| 71 | ADPAUTOMATIC DATA PROCESSING INC COM | 535 | $137.0M | 0.04% | |
| 72 | VUGVANGUARD GROWTH ETF | 281 | $137.0M | 0.04% | |
| 73 | DISDISNEY WALT CO COM | 1,199 | $136.0M | 0.04% | |
| 74 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 1,649 | $135.0M | 0.04% | |
| 75 | CATCATERPILLAR INC COM | 228 | $130.0M | 0.04% | |
| 76 | VTVVANGUARD VALUE ETF | 652 | $124.0M | 0.04% | |
| 77 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 640 | $122.0M | 0.04% | |
| 78 | PGPROCTER & GAMBLE CO COM | 850 | $121.0M | 0.04% | |
| 79 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 825 | $118.0M | 0.04% | |
| 80 | MRKMERCK & CO INC | 1,113 | $117.0M | 0.04% | |
| 81 | BKLNINVESCO SENIOR LOAN ETF | 5,583 | $117.0M | 0.04% | |
| 82 | VVISA INC | 324 | $113.0M | 0.03% | |
| 83 | MUMICRON TECHNOLOGY | 390 | $111.0M | 0.03% | |
| 84 | CVXCHEVRON CORP NEW COM | 715 | $108.0M | 0.03% | |
| 85 | EVRGEVERGY INC COM | 1,501 | $108.0M | 0.03% | |
| 86 | GQ9SPDR GOLD ETF | 272 | $107.0M | 0.03% | |
| 87 | ILCGISHARES MORNINGSTAR GROWTH ETF | 1,007 | $104.0M | 0.03% | |
| 88 | ABTABBOTT LABS COM | 824 | $103.0M | 0.03% | |
| 89 | CARRCARRIER GLOBAL CORPORATION COM | 1,846 | $97.0M | 0.03% | |
| 90 | TJXTJX COS INC NEW COM | 627 | $96.0M | 0.03% | |
| 91 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,442 | $90.0M | 0.03% | |
| 92 | IVVISHARES S&P 500 INDEX | 129 | $88.0M | 0.03% | |
| 93 | SPHQINVESCO S&P 500 QUALITY ETF | 1,170 | $87.0M | 0.03% | |
| 94 | SRESEMPRA ENERGY | 928 | $81.0M | 0.02% | |
| 95 | GRMNGARMIN LTD | 400 | $81.0M | 0.02% | |
| 96 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 2,991 | $75.0M | 0.02% | |
| 97 | ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | 800 | $75.0M | 0.02% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 80 | $70.0M | 0.02% | |
| 99 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 307 | $67.0M | 0.02% | |
| 100 | DHID R HORTON INC | 450 | $64.0M | 0.02% |
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