Creative Capital Management Investments LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Creative Capital Management Investments LLC held in its portfolio 310 assets valued at $331,417,981 (i.e. $331.42M).

The most valuable assets in the portfolio included: DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ($70.03M), DIMENSIONAL U.S. CORE EQUITY 2 ETF ($62.73M), and DIMENSIONAL CORE FIXED INCOME ETF ($52.73M).

The chart below shows the top 10 valuable assets, and the table below shows the top 310 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Creative Capital Management Investments LLC Portfolio
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
DIMENSIONAL U.S. CORE EQUITY 2 ETF
DIMENSIONAL CORE FIXED INCOME ETF
AVANTIS U.S. SMALL CAP VALUE ETF
DIMENSIONAL GLOBAL REAL ESTATE ETF
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
APPLE INC
POWERSHARES FTSE RAFI US 1000
NVIDIA CORP
Creative Capital Management Investments LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 2139482 70025246 ETF
DIMENSIONAL U.S. CORE EQUITY 2 ETF 1584561 62732770 ETF
DIMENSIONAL CORE FIXED INCOME ETF 1238970 52730563 ETF
AVANTIS U.S. SMALL CAP VALUE ETF 300713 30666712 ETF
DIMENSIONAL GLOBAL REAL ESTATE ETF 805595 21283820 ETF
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 795496 21223833 ETF
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 602736 19631112 ETF
APPLE INC 23792 6468207 Stock
POWERSHARES FTSE RAFI US 1000 135677 6365978 ETF
NVIDIA CORP 15956 2975809 Stock
AMAZON.COM INC 9077 2095153 Stock
MICROSOFT 3839 1856827 Stock
VANGUARD TOTAL STOCK MARKET ETF 4839 1622372 ETF
BERKSHIRE HATHAWAY INC DEL CL A 2 1509600 Stock
ISHARES CALIFORNIA MUNI BOND ETF 24873 1429203 ETF
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 26092 1351566 ETF
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 28780 1233079 ETF
PIMCO ENHANCED SHORT MATURITY ETF 11935 1197558 ETF
RTX CORPORATION COM 6240 1144416 Stock
BERKSHIRE HATHAWAY INC DEL CL B NEW 2003 1006808 Stock
AVANTIS EMERGING MARKETS EQUITY ETF 11286 869248 ETF
QUALCOMM INC 4971 850290 Stock
GOOGLE INC 2539 794707 Stock
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 16857 732100 ETF
TESLA INC COM 1445 649845 Stock
SPDR S&P 500 ETF 837 570767 ETF
AVANTIS ALL EQUITY MARKETS ETF 6463 555236 ETF
COSTCO WHOLESALE CORP 581 501020 Stock
GILEAD SCIENCES INC 3916 480650 Stock
EXXON MOBIL CORP COM 3719 447544 Stock
INTUITIVE SURGICAL, INC. 780 441761 Stock
HOME DEPOT 1183 407070 Stock
ISHARES RUSSELL 1000 GROWTH ETF 818 387159 ETF
ISHARES AGGREGATE BOND ETF 3716 371154 ETF
L3HARRIS TECHNOLOGIES INC COM 1210 355220 Stock
SCHWAB U.S. BROAD MARKET ETF 13053 342380 ETF
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 8098 335905 ETF
ABBVIE INC COM 1461 333845 Stock
ISHARES CORE S&P MID-CAP ETF 4663 307758 ETF
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 6251 301111 ETF
ISHARES MSCI EAFE ETF 3095 297213 ETF
WALMART INC COM 2656 295905 Stock
POWERSHARES QQQ TR 428 262925 ETF
VANGUARD TAX-EXEMPT BOND ETF 5133 258139 ETF
AVANTIS U.S. EQUITY ETF 2185 244239 ETF
ISHARES ESG MSCI KLD 400 ETF 1819 234342 ETF
ISHARES RUSSELL MIDCAP ETF 2368 227967 ETF
JPMORGAN CHASE & CO. COM 699 225232 Stock
TECHNOLOGY SELECT SECTOR SPDR 1541 221858 ETF
AVANTIS U.S. LARGE CAP VALUE ETF 2875 217839 ETF
US BANCORP DEL COM NEW 4071 217203 Stock
AMGEN INC 629 205878 Stock
AMEREN CORP 2033 203015 Stock
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 2252 202680 ETF
POWERSHARES FTSE RAFI US 1500 S/M PT 4405 202145 ETF
ISHARES RUSSELL 2000 ETF 806 198405 ETF
WELLS FARGO CO NEW COM 2024 188637 Stock
AMERICAN EXPRESS CO COM 502 185715 Stock
AVAGO TECHNOLOGIES LTD 528 182628 Stock
ISHARES TR RUSSELL 1000 INDEX ETF 482 179998 ETF
BRISTOL-MYERS SQUIBB CO COM 3102 167322 Stock
TAKE-TWO INTERACTIVE SOFTWARE COM 646 165395 Stock
VANGUARD TOTAL INTERNATIONAL STOCK ETF 2147 161970 ETF
LOWES COS INC COM 671 161818 Stock
XCEL ENERGY INC COM 2162 159685 Stock
ORACLE CORPORATION 806 157097 Stock
META PLATFORMS INC CL A 236 155863 Stock
ISHARES CORE S&P SMALL CAP ETF 1293 155393 ETF
VANGUARD FTSE DEVELOPED MARKETS ETF 2455 153364 ETF
GE AEROSPACE COM NEW 468 144158 Stock
AUTOMATIC DATA PROCESSING INC COM 535 137587 Stock
VANGUARD GROWTH ETF 281 137089 ETF
DISNEY WALT CO COM 1199 136410 Stock
AVANTIS INTERNATIONAL EQUITY ETF 1649 135746 ETF
CATERPILLAR INC COM 228 130614 Stock
VANGUARD VALUE ETF 652 124525 ETF
INVESCO S&P 500 EQUAL WEIGHT ETF 640 122598 ETF
PROCTER & GAMBLE CO COM 850 121814 Stock
WISDOMTREE JAPAN HEDGED EQUITY FUND 825 118932 ETF
INVESCO SENIOR LOAN ETF 5583 117243 ETF
MERCK & CO INC 1113 117154 Stock
VISA INC 324 113644 Stock
MICRON TECHNOLOGY 390 111310 Stock
CHEVRON CORP NEW COM 715 108973 Stock
EVERGY INC COM 1501 108807 Stock
SPDR GOLD ETF 272 107796 ETF
ISHARES MORNINGSTAR GROWTH ETF 1007 104768 ETF
ABBOTT LABS COM 824 103239 Stock
CARRIER GLOBAL CORPORATION COM 1846 97543 Stock
TJX COS INC NEW COM 627 96313 Stock
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 1442 90730 ETF
ISHARES S&P 500 INDEX 129 88357 ETF
INVESCO S&P 500 QUALITY ETF 1170 87809 ETF
SEMPRA ENERGY 928 81933 Stock
GARMIN LTD 400 81140 Stock
ISHARES MORNINGSTAR U.S. EQUITY ETF 800 75504 ETF
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 2991 75493 ETF
GOLDMAN SACHS GROUP INC 80 70320 Stock
VANGUARD DIVIDEND APPRECIATION ETF 307 67472 ETF
D R HORTON INC 450 64814 Stock
MCKESSON CORP COM 78 63983 Stock
ISHARES DJ SELECT DIVIDEND 452 63795 ETF
ALPHABET INC CAP STK CL C 200 62760 Stock
PFIZER INC COM 2511 62524 Stock
VANGUARD REIT INDEX ETF 676 59819 ETF
SCHWAB U.S. LARGE-CAP GROWTH ETF 1825 59546 ETF
VANGUARD HIGH DIVIDEND YIELD 413 59274 ETF
VALERO ENERGY CORP 364 59256 Stock
HONEYWELL INTL INC 301 58722 Stock
VANGUARD SHORT TERM BOND 737 58083 ETF
FIDELITY TOTAL BOND ETF 1241 57136 ETF
ELI LILLY & CO COM 53 56958 Stock
JOHNSON & JOHNSON COM 258 53393 Stock
ISHARES S&P SMALLCAP 600 GROWTH ETF 377 53217 ETF
3M CO COM 328 52445 Stock
REGIONS FINANCIAL CORP NEW 1883 51029 Stock
THERMO FISHER SCIENTIFIC INC COM 88 50992 Stock
UNITEDHEALTH GROUP 146 48196 Stock
MASTERCARD INC 82 46812 Stock
ISHARES GLOBAL REIT ETF 1836 45808 ETF
PINNACLE WEST CAP CORP COM 500 44350 Stock
AMPHENOL CORP CL A 320 43245 Stock
ISHARES RUSSELL 1000 VALUE ETF 200 42068 ETF
T-MOBILE US INC COM 205 41623 Stock
EATON VANCE RISK-MANAGED DIVER COM 4694 41401 CEF
SCHWAB U.S. MID-CAP ETF 1337 40204 ETF
FIRST TRUST HEALTH CARE ALPHADEX FUND 349 39724 ETF
ADVANCED MICRO DEVICES INC COM 184 39405 Stock
VANGUARD SMALL CAP ETF 150 38693 ETF
INVESCO BUYBACK ACHIEVERS ETF 288 38684 ETF
CITIGROUP INC 328 38274 Stock
WISDOMTREE INTERNATIONAL EQUITY FUND 539 37062 ETF
STRYKER CORP 99 34796 Stock
SYNCHRONY FINANCIAL COM 407 33956 Stock
VERALTO CORP COM SHS 340 33925 Stock
EATON CORP PLC SHS 105 33444 Stock
VANGUARD INFORMATION TECHNOLOGY ETF 44 33166 ETF
ISHARES MSCI EMERGING MARKETS ETF 600 32826 ETF
UNION PAC CORP COM 141 32616 Stock
ISHARES EXPANDED TECH SECTOR ETF 252 32548 ETF
KLA-TENCOR CORP 26 31592 Stock
VANGUARD S&P 500 ETF 50 31357 ETF
AKRE FOCUS ETF 476 31183 ETF
ISHARES ESG AWARE MSCI EAFE ETF 321 30524 ETF
REALTY INCOME CORP 525 29594 REIT
INTL BUSINESS MACHINES 99 29325 Stock
S&P GLOBAL INC COM 56 29265 Stock
ALTRIA GROUP INC COM 500 28830 Stock
PEPSICO INC COM 199 28560 Stock
ROBINHOOD MKTS INC COM CL A 251 28388 Stock
INTEL CORP COM 769 28376 Stock
AMERIPRISE FINANCIAL INC. 56 27459 Stock
ACCENTURE LTD BERMUDA CL A 102 27367 Stock
JOHNSON CTLS INC 226 27064 Stock
CISCO SYS INC 345 26575 Stock
CORNING INC COM 300 26268 Stock
FIDELITY ENHANCED MID CAP ETF 711 25866 ETF
ILLUMINA INC 195 25576 Stock
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 245 25497 ETF
ILLINOIS TOOL WKS INC COM 103 25369 Stock
VANGUARD ENERGY 196 24680 ETF
ISHARES S&P 500 GROWTH ETF 200 24652 ETF
AVANTIS REAL ESTATE ETF 565 24594 ETF
JPMORGAN ULTRA-SHORT INCOME ETF 479 24233 ETF
DIMENSIONAL U.S. SMALL CAP ETF 343 23897 ETF
ISHARES ESG AWARE MSCI USA ETF 154 22943 ETF
ZIMMER HLDGS INC 253 22750 Stock
CONSTELLATION ENERGY CORP COM 63 22256 Stock
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 283 21983 ETF
STARBUCKS CORP 256 21558 Stock
DIMENSIONAL U.S. TARGETED VALUE ETF 356 21196 ETF
BOSTON SCIENTIFIC CORP 220 20977 Stock
DEERE & CO COM 45 20951 Stock
PRINCIPAL FINANCIAL GROUP INC 234 20641 Stock
ISHARES MSCI INDIA ETF 375 20269 ETF
TRANE TECHNOLOGIES PLC SHS 51 19849 Stock
ISHARES S&P MID-CAP 400 GROWTH ETF 204 19764 ETF
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 210 19734 ETF
BLACKROCK INC 18 19266 Stock
ALLSTATE CORP 90 18734 Stock
CONOCOPHILLIPS COM 200 18722 Stock
VANGUARD FTSE EMERGING MARKETS ETF 325 17472 ETF
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 677 16803 ETF
DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF 519 16730 ETF
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 159 15941 ETF
ANALOG DEVICES INC COM 58 15730 Stock
UNITED THERAPEUTICS CORP DEL COM 31 15105 Stock
ISHARES INC MSCI GERMANY INDEX FD 350 14875 ETF
SCHWAB 5-10 YEAR CORPORATE BOND ETF 641 14724 ETF
AUTODESK INC 48 14208 Stock
VOYA FINANCIAL INC COM 190 14153 Stock
ISHARES U.S. FINANCIALS ETF 109 14053 ETF
SCHWAB INTERNATIONAL EQUITY ETF 575 13823 ETF
ISHARES CORE MSCI EMERGING MARKETS ETF 200 13444 ETF
PHILLIPS 66 100 12904 Stock
MORGAN STANLEY 72 12782 Stock
SCHWAB MORTGAGE-BACKED SECURITIES ETF 487 12504 ETF
CSX CORP COM 340 12325 Stock
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 82 12193 ETF
UNLIMITED HFGM GLOBAL MACRO ETF 418 12055 ETF
ISHARES TRUST RUSSELL 3000 INDEX FD 31 11992 ETF
RAYMOND JAMES FINL INC 74 11884 Stock
NEXTERA ENERGY INC COM 144 11560 Stock
AT&T INC COM 465 11551 Stock
ISHARES BIOTECHNOLOGY ETF 68 11476 ETF
SUNCOR ENERGY INC NEW COM 257 11401 Stock
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 249 11305 Stock
VERTEX PHARMACEUTICALS INC COM 24 10881 Stock
MARKEL GROUP INC COM 5 10748 Stock
VANECK MORNINGSTAR WIDE MOAT ETF 103 10667 ETF
ISHARES U.S. TREASURY BOND ETF 461 10615 ETF
INTUIT INC 16 10599 Stock
SPDR DOW JONES INDUSTRIAL ETF 22 10573 ETF
GE VERNOVA INC COM 16 10457 Stock
PNC FINL SVCS GROUP INC COM 50 10437 Stock
OCCIDENTAL PETE CORP COM 253 10403 Stock
ISHARES CORE DIVIDEND GROWTH ETF 148 10274 ETF
HOULIHAN LOKEY INC CL A 57 9929 Stock
VANGUARD MID CAP 34 9867 ETF
VERIZON COMMUNICATIONS 233 9490 Stock
HUNTINGTON BANCSHARES INC COM 529 9178 Stock
STATE STREET MATERIALS SELECT SECTOR SPDR ETF 188 8526 ETF
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 232 8366 ETF
TOYOTA MOTOR CORP ADS 39 8348 ADR
ISHARES GLOBAL INFRASTRUCTURE ETF 133 8161 ETF
NOVARTIS AG ADR 59 8134 ADR
PAYCHEX INC COM 70 7853 Stock
VERISK ANALYTICS INC COM 34 7605 Stock
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 116 7603 ETF
SIMON PROPERTY GROUP INC 41 7590 REIT
PROGRESSIVE CORP COM 32 7287 Stock
VANGUARD FTSE ALL-WORLD EX-US 93 6841 ETF
STATE STREET ENERGY SELECT SECTOR SPDR ETF 148 6617 ETF
SNAP INC CL A 773 6238 Stock
SCHWAB U.S. SMALL-CAP ETF 214 6095 ETF
HCA HEALTHCARE INC COM 13 6069 Stock
AIR PRODS & CHEMS INC COM 24 5928 Stock
FEDEX CORP 20 5777 Stock
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 146 5564 ETF
SCHWAB US DIVIDEND EQUITY ETF 201 5513 ETF
INVESCO S&P 500 TOP 50 ETF 93 5513 ETF
GRAYSCALE BITCOIN MINI TRUST ETF 140 5422 ETF
SPDR PORTFOLIO EMERGING MARKETS ETF 113 5290 ETF
CUMMINS INC COM 10 5105 Stock
VANGUARD LARGE CAP 16 5037 ETF
NET LEASE OFFICE PROPERTIES COM 189 4865 REIT
VANGUARD CONSUMER STAPLES ETF 23 4859 ETF
HEALTH CARE REIT INC 25 4640 REIT
FRESH DEL MONTE PRODUCE INC ORD 118 4204 Stock
BANK NEW YORK MELLON CORP COM 36 4179 Stock
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 73 3998 ETF
HEWLETT PACKARD ENTERPRISE CO COM 166 3987 Stock
GENERAC HLDGS INC COM 27 3682 Stock
SOLSTICE ADVANCED MATLS INC COM SHS 73 3546 Stock
HEALTH CARE PPTY INVS INC 210 3377 REIT
WASTE MANAGEMENT INC 15 3296 Stock
ISHARES GOLD TRUST ETF 40 3247 ETF
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 143 3056 ETF
VANGUARD RUSSELL 1000 GROWTH ETF 22 2679 ETF
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 18 2580 ETF
BANC OF CALIFORNIA INC COM 125 2411 Stock
VANGUARD CONSUMER DISCRETIONARY ETF 6 2364 ETF
OTIS WORLDWIDE CORP COM 24 2096 Stock
AMERICAN BITCOIN CORP. COM CL A 1211 2059 Stock
STATE STREET SPDR PORTFOLIO TIPS ETF 75 1946 ETF
LOCKHEED MARTIN CORP 4 1935 Stock
TRUIST FINL CORP COM 39 1919 Stock
NETFLIX INC COM 20 1875 Stock
VANGUARD RUSSELL 1000 VALUE ETF 20 1846 ETF
PALO ALTO NETWORKS INC COM 10 1842 Stock
DIGITALOCEAN HLDGS INC COM 35 1684 Stock
SEAGATE TECHNOLOGY 6 1652 Stock
PUBLIC SVC ENTERPRISE GRP INC COM 20 1606 Stock
ISHARES BITCOIN TRUST ETF 30 1490 ETF
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 47 1481 ETF
VANGUARD MID-CAP GROWTH ETF 5 1396 ETF
WILLIAMS COS INC COM 23 1383 Stock
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 31 1381 ETF
ASTRAZENECA PLC- SPONS ADR 15 1379 ADR
REX-OSPREY XRP ETF 90 1348 ETF
GENERAL DYNAMICS CORP COM 4 1347 Stock
VANGUARD TOTAL BOND MARKET ETF 18 1333 ETF
EMERSON ELEC CO COM 10 1327 Stock
VANGUARD MID-CAP VALUE ETF 7 1242 ETF
DIGITAL RLTY TR INC COM 8 1238 REIT
SCHWAB HIGH YIELD BOND ETF 45 1189 ETF
SNOWFLAKE INC COM SHS 5 1097 Stock
BRIGHTHOUSE FINL INC COM 16 1037 Stock
GRAIL INC COM 12 1027 Stock
SCHWAB U.S. LARGE-CAP ETF 37 996 ETF
GSK PLC SPONSORED ADR 20 981 ADR
CANARY XRP ETF 49 953 ETF
ISHARES CORE U.S. REIT ETF 16 911 ETF
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 19 871 ETF
TWENTY ONE CAP INC COM SHS CL A 92 806 Stock
ISHARES MSCI USA MIN VOL FACTOR ETF 6 565 ETF
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 5 410 Stock
JANUS HENDERSON AAA CLO ETF 8 405 ETF
ISHARES MBS BOND ETF 4 381 ETF
VANGUARD MORTGAGE-BACKED SECURITIES ETF 8 377 ETF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 8 362 ETF
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 4 341 ETF
SCHWAB EMERGING MARKET EQ ETF 9 295 ETF
HALEON PLC SPON ADS 25 253 ADR
ISHARES BB RATED CORPORATE BOND ETF 4 189 ETF
SCHWAB U.S. REIT ETF 9 188 ETF
INVESCO S&P 500 DOWNSIDE HEDGED ETF 4 150 ETF
AMARIN CORP PLC SPONSORED ADR 9 126 ADR
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 4 104 ETF
ORION PROPERTIES INC COM 22 50 REIT