Creative Capital Management Investments LLC Top Holdings and 13F Report (2024)

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About Creative Capital Management Investments LLC

Investment Activity

Creative Capital Management Investments LLC has $193.46 million in total holdings as of March 31, 2024.
Creative Capital Management Investments LLC owns shares of 214 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 7.47% of the portfolio was purchased this quarter.
About 0.50% of the portfolio was sold this quarter.
This quarter, Creative Capital Management Investments LLC has purchased 212 new stocks and bought additional shares in 23 stocks.
Creative Capital Management Investments LLC sold shares of 15 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $37,680,424
Dimensional World ex U.S. Core Equity 2 ETF: $35,128,366
Dimensional Core Fixed Income ETF: $29,450,075
Avantis U.S. Small Cap Value ETF: $26,760,296
Dimensional Global Real Estate ETF: $12,196,626

Largest New Holdings this Quarter

Vanguard Total Bond Market ETF: $41,908 Holding
Avantis Core Municipal Fixed Income ETF: $37,260 Holding
Biogen: $19,838 Holding
Capital Group Dividend Value ETF: $16,900 Holding
iShares Morningstar Growth ETF: $16,606 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF: 139,578 shares (about $4.46M)
Dimensional World ex U.S. Core Equity 2 ETF: 138,793 shares (about $3.53M)
Dimensional Core Fixed Income ETF: 68,533 shares (about $2.87M)
Dimensional Global Real Estate ETF: 56,560 shares (about $1.44M)
Dimensional Emerging Core Equity Market ETF: 33,610 shares (about $830.84K)

Largest Sales this Quarter

PIMCO Enhanced Short Maturity Exchange-Traded Fund: 1,819 shares (about $182.88K)
Home Depot: 422 shares (about $161.88K)
Sempra: 888 shares (about $63.78K)
Invesco FTSE RAFI US 1000 ETF: 965 shares (about $37.12K)
Amazon.com: 195 shares (about $35.17K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$37,680,424	$4,459,517 ▲	13.4%	1,179,356	19.5%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$35,128,366	$3,530,894 ▲	11.2%	1,380,832	18.2%	ETF
DFCF Dimensional Core Fixed Income ETF	$29,450,075	$2,874,959 ▲	10.8%	702,028	15.2%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$26,760,296	$68,221 ▲	0.3%	285,565	13.8%	ETF
DFGR Dimensional Global Real Estate ETF	$12,196,626	$1,443,977 ▲	13.4%	477,737	6.3%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$11,332,637	$830,839 ▲	7.9%	458,440	5.9%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$7,007,753	$37,123 ▼	-0.5%	182,162	3.6%	ETF
AAPL Apple	$4,409,790	$13,375 ▼	-0.3%	25,716	2.3%	Computer and Technology
CMF iShares California Muni Bond ETF	$3,082,418	$60,705 ▲	2.0%	53,570	1.6%	ETF
AMZN Amazon.com	$1,828,332	$35,174 ▼	-1.9%	10,136	0.9%	Retail/Wholesale
MSFT Microsoft	$1,463,869	$10,099 ▼	-0.7%	3,479	0.8%	Computer and Technology
NVDA NVIDIA	$1,409,554		0.0%	1,560	0.7%	Computer and Technology
TIP iShares TIPS Bond ETF	$1,365,289	$5,693 ▲	0.4%	12,711	0.7%	ETF
BRK.A Berkshire Hathaway	$1,268,880		0.0%	2	0.7%	Finance
VTI Vanguard Total Stock Market ETF	$1,133,164		0.0%	4,360	0.6%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,029,027	$182,882 ▼	-15.1%	10,235	0.5%	ETF
BRK.B Berkshire Hathaway	$1,025,228		0.0%	2,438	0.5%	Finance
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$909,393		0.0%	23,152	0.5%	Manufacturing
VTEB Vanguard Tax-Exempt Bond ETF	$885,500	$9,918 ▲	1.1%	17,500	0.5%	ETF
QCOM QUALCOMM	$799,435	$47,235 ▲	6.3%	4,722	0.4%	Computer and Technology
DFSB Dimensional Global Sustainability Fixed Income ETF	$667,392		0.0%	12,889	0.3%	ETF
AVEM Avantis Emerging Markets Equity ETF	$646,370		0.0%	11,152	0.3%	ETF
HD Home Depot	$474,513	$161,879 ▼	-25.4%	1,237	0.2%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$413,225	$45,507 ▲	12.4%	790	0.2%	Finance
V Visa	$397,689		0.0%	1,425	0.2%	Business Services
GOOGL Alphabet	$359,213		0.0%	2,380	0.2%	Computer and Technology
DFSU Dimensional US Sustainability Core 1 ETF	$322,353	$150,062 ▲	87.1%	9,368	0.2%	ETF
TTWO Take-Two Interactive Software	$318,066		0.0%	2,142	0.2%	Consumer Discretionary
IJH iShares Core S&P Mid-Cap ETF	$298,233	$241,684 ▲	427.4%	4,910	0.2%	ETF
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$298,044		0.0%	12,175	0.2%	Manufacturing
DFSI Dimensional International Sustainability Core 1 ETF	$286,633	$227,542 ▲	385.1%	8,513	0.1%	ETF
AVGE Avantis All Equity Markets ETF	$282,422	$1,466 ▲	0.5%	4,045	0.1%	ETF
EFA iShares MSCI EAFE ETF	$267,052	$10,062 ▲	3.9%	3,344	0.1%	Finance
TSLA Tesla	$259,993		0.0%	1,479	0.1%	Auto/Tires/Trucks
LHX L3Harris Technologies	$257,851		0.0%	1,210	0.1%	Aerospace
IWF iShares Russell 1000 Growth ETF	$252,788		0.0%	750	0.1%	ETF
ABBV AbbVie	$242,375		0.0%	1,331	0.1%	Medical
COST Costco Wholesale	$241,035		0.0%	329	0.1%	Retail/Wholesale
SCHB Schwab US Broad Market ETF	$240,171		0.0%	3,934	0.1%	ETF
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$237,539	$90,192 ▲	61.2%	7,377	0.1%	ETF
MCD McDonald's	$219,118		0.0%	777	0.1%	Retail/Wholesale
DSI iShares MSCI KLD 400 Social ETF	$183,373		0.0%	1,819	0.1%	ETF
LULU Lululemon Athletica	$179,308	$25,783 ▼	-12.6%	459	0.1%	Consumer Discretionary
XOM Exxon Mobil	$170,873		0.0%	1,470	0.1%	Oils/Energy
ADP Automatic Data Processing	$163,050		0.0%	653	0.1%	Business Services
RTX RTX	$161,607		0.0%	1,657	0.1%	Aerospace
WMT Walmart	$148,018	$97,415 ▲	192.5%	2,460	0.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$146,860	$35,626 ▲	32.0%	1,113	0.1%	Medical
BKLN Invesco Senior Loan ETF	$143,820		0.0%	6,800	0.1%	ETF
PG Procter & Gamble	$137,913		0.0%	850	0.1%	Consumer Staples
CVX Chevron	$135,183		0.0%	857	0.1%	Oils/Energy
RXST RxSight	$133,180	$32,908 ▼	-19.8%	2,582	0.1%	Medical
DIS Walt Disney	$131,904		0.0%	1,078	0.1%	Consumer Discretionary
DFNM Dimensional National Municipal Bond ETF	$126,477	$37,895 ▲	42.8%	2,630	0.1%	ETF
INTC Intel	$119,804	$19,128 ▼	-13.8%	2,712	0.1%	Computer and Technology
CARR Carrier Global	$110,156		0.0%	1,895	0.1%	Computer and Technology
LOW Lowe's Companies	$108,770		0.0%	427	0.1%	Retail/Wholesale
ABT Abbott Laboratories	$106,499		0.0%	937	0.1%	Medical
HON Honeywell International	$105,770		0.0%	515	0.1%	Multi-Sector Conglomerates
VXUS Vanguard Total International Stock ETF	$104,018		0.0%	1,725	0.1%	ETF
DTE DTE Energy	$102,545		0.0%	914	0.1%	Utilities
IJR iShares Core S&P Small-Cap ETF	$101,678	$7,736 ▲	8.2%	920	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$100,908		0.0%	1,200	0.1%	ETF
OTIS Otis Worldwide	$94,009		0.0%	947	0.0%	Construction
FV First Trust Dorsey Wright Focus 5 ETF	$92,312		0.0%	1,613	0.0%	Manufacturing
ETN Eaton	$85,049		0.0%	272	0.0%	Industrial Products
CAT Caterpillar	$83,546		0.0%	228	0.0%	Industrial Products
PFE Pfizer	$82,920		0.0%	2,988	0.0%	Medical
MDLZ Mondelez International	$79,380		0.0%	1,134	0.0%	Consumer Staples
UNH UnitedHealth Group	$79,152		0.0%	160	0.0%	Medical
META Meta Platforms	$79,150		0.0%	163	0.0%	Computer and Technology
BMY Bristol-Myers Squibb	$78,634		0.0%	1,450	0.0%	Medical
AVGO Broadcom	$74,223		0.0%	56	0.0%	Computer and Technology
SRE Sempra	$66,658	$63,785 ▼	-48.9%	928	0.0%	Utilities
XMLV Invesco S&P MidCap Low Volatility ETF	$65,198		0.0%	1,156	0.0%	ETF
SBUX Starbucks	$63,516		0.0%	695	0.0%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$63,090		0.0%	300	0.0%	Finance
FDX FedEx	$60,517		0.0%	209	0.0%	Transportation
GRMN Garmin	$59,548		0.0%	400	0.0%	Computer and Technology
FBND Fidelity Total Bond ETF	$56,230		0.0%	1,241	0.0%	ETF
JPM JPMorgan Chase & Co.	$53,480		0.0%	267	0.0%	Finance
XLK Technology Select Sector SPDR Fund	$50,401		0.0%	242	0.0%	ETF
VYM Vanguard High Dividend Yield ETF	$49,969		0.0%	413	0.0%	ETF
NKE NIKE	$47,460	$4,699 ▼	-9.0%	505	0.0%	Consumer Discretionary
MU Micron Technology	$45,977		0.0%	390	0.0%	Computer and Technology
JNJ Johnson & Johnson	$45,242		0.0%	286	0.0%	Medical
T AT&T	$44,950		0.0%	2,554	0.0%	Computer and Technology
REET iShares Global REIT ETF	$43,476		0.0%	1,836	0.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$42,323		0.0%	456	0.0%	ETF
BND Vanguard Total Bond Market ETF	$41,908	$41,908 ▲	New Holding	577	0.0%	ETF
PKW Invesco BuyBack Achievers ETF	$40,586		0.0%	375	0.0%	ETF
FTA First Trust Large Cap Value AlphaDEX Fund	$40,558		0.0%	531	0.0%	Manufacturing
NOBL ProShares S&P 500 Aristocrats ETF	$40,158		0.0%	396	0.0%	ETF
MA Mastercard	$39,489		0.0%	82	0.0%	Business Services
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund	$39,195		0.0%	4,694	0.0%	Financial Services
IBM International Business Machines	$38,956	$14,131 ▲	56.9%	204	0.0%	Computer and Technology
FIDELITY ENHANCED LARGE CAP VALUE ETF	$38,295	$351 ▲	0.9%	1,311	0.0%	ETF
FXH First Trust Health Care AlphaDEX Fund	$38,247		0.0%	349	0.0%	ETF
LLY Eli Lilly and Company	$38,120		0.0%	49	0.0%	Medical
AVMU Avantis Core Municipal Fixed Income ETF	$37,260	$37,260 ▲	New Holding	800	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Creative Capital Management Investments LLC Top Holdings and 13F Report (2024)

About Creative Capital Management Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Creative Capital Management Investments LLC Top Holdings and 13F Report (2024)

About Creative Capital Management Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCreative Capital Management Investments LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information