Creative Capital Management Investments LLC
Holdings as of 2026-06-30, filed 2026-07-24
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 24 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,438
Value reported by manager
$433.5M
Sum of our stored positions
$433.5M
should match the line above
Disclosure lag
24 d
quarter end to filing
Top 5 concentration
69.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | $89.7M | 2,434,768 | — | 25434V880 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $78.1M | 1,759,594 | — | 25434V708 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | $63.1M | 1,495,183 | — | 25434V872 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $37.8M | 302,746 | — | 025072877 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | $30.3M | 1,047,552 | — | 25434V658 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $25.3M | 952,568 | — | 72201R585 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | $25.1M | 623,432 | — | 25434V302 |
| APPLE INC | Stock | $7.5M | 25,874 | — | 037833100 |
| POWERSHARES FTSE RAFI US 1000 | ETF | $7.2M | 134,165 | — | 46137V613 |
| NVIDIA CORP | Stock | $3.3M | 16,610 | — | 67066G104 |
| AMAZON.COM INC | Stock | $3M | 12,606 | — | 023135106 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | $2.3M | 13,917 | — | 464287549 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | $2.2M | 48,039 | — | 25434V690 |
| GOOGLE INC | Stock | $2.1M | 5,896 | — | 02079K305 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $2.1M | 14,579 | — | 381430503 |
| MICROSOFT | Stock | $2M | 5,490 | — | 594918104 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | $2M | 42,787 | — | 25434V716 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | ETF | $1.8M | 34,240 | — | 25434V674 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $1.8M | 4,783 | — | 922908769 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $1.5M | 2 | — | 084670108 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | $1.5M | 25,547 | — | 464288356 |
| PIMCO ENHANCED SHORT MATURITY ETF | ETF | $1.2M | 11,876 | — | 72201R833 |
| RTX CORPORATION COM | Stock | $1.2M | 6,271 | — | 75513E101 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $1.1M | 11,576 | — | 025072604 |
| QUALCOMM INC | Stock | $865.6K | 4,684 | — | 747525103 |
| APPLIED MATLS INC COM | Stock | $832.2K | 1,151 | — | 038222105 |
| AVAGO TECHNOLOGIES LTD | Stock | $782.2K | 2,071 | — | 11135F101 |
| GENERAL DYNAMICS CORP COM | Stock | $742.8K | 2,097 | — | 369550108 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | $740.2K | 15,143 | — | 25434V682 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $719.1K | 1,437 | — | 084670702 |
| AVANTIS ALL EQUITY MARKETS ETF | ETF | $701.9K | 7,083 | — | 025072232 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $674K | 4,930 | — | 30233Q108 |
| TESLA INC COM | Stock | $636.8K | 1,514 | — | 88160R101 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $626.6K | 11,688 | — | 81369Y605 |
| ELI LILLY & CO COM | Stock | $623.7K | 520 | — | 532457108 |
| SPDR S&P 500 ETF | ETF | $622.1K | 833 | — | 78462F103 |
| WALMART INC COM | Stock | $618.5K | 5,461 | — | 931142103 |
| AVANTIS EMERGING MARKETS VALUE ETF | ETF | $590.2K | 8,997 | — | 025072372 |
| ISHARES MSCI EAFE VALUE INDEX ETF | ETF | $581K | 7,590 | — | 464288877 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $556.8K | 4,484 | — | 464287614 |
| CITIGROUP INC | Stock | $548.4K | 3,918 | — | 172967424 |
| MICRON TECHNOLOGY | Stock | $526.4K | 456 | — | 595112103 |
| COSTCO WHOLESALE CORP | Stock | $522.9K | 559 | — | 22160K105 |
| META PLATFORMS INC CL A | Stock | $514.4K | 913 | — | 30303M102 |
| GILEAD SCIENCES INC | Stock | $505.7K | 4,003 | — | 375558103 |
| CATERPILLAR INC COM | Stock | $440.9K | 414 | — | 149123101 |
| QUANTA SERVICES INC | Stock | $432.7K | 601 | — | 74762E102 |
| HOME DEPOT | Stock | $424.6K | 1,204 | — | 437076102 |
| MASTERCARD INC | Stock | $396K | 771 | — | 57636Q104 |
| POWERSHARES QQQ TR | ETF | $388.8K | 528 | — | 46090E103 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $378K | 13,053 | — | 808524102 |
| ABBVIE INC COM | Stock | $375.5K | 1,492 | — | 00287Y109 |
| ISHARES CORE S&P MID-CAP ETF | ETF | $368.4K | 4,778 | — | 464287507 |
| ISHARES AGGREGATE BOND ETF | ETF | $367.8K | 3,716 | — | 464287226 |
| ALLEGHENY TECH INC | Stock | $362.5K | 1,839 | — | 01741R102 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $356.8K | 1,228 | — | 502431109 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | $345.7K | 1,596 | — | 679580100 |
| ROCKET LAB CORP COM | Stock | $342.7K | 3,371 | — | 773121108 |
| JPMORGAN CHASE & CO COM | Stock | $330.9K | 1,011 | — | 46625H100 |
| ISHARES MSCI EAFE ETF | ETF | $321.5K | 3,095 | — | 464287465 |
| VERTIV HOLDINGS CO COM CL A | Stock | $312.7K | 934 | — | 92537N108 |
| INTUITIVE SURGICAL, INC. | Stock | $311.8K | 784 | — | 46120E602 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | $278.4K | 1,461 | — | 81369Y803 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | $277.1K | 5,732 | — | 25434V849 |
| AVANTIS U.S. EQUITY ETF | ETF | $272.6K | 2,128 | — | 025072885 |
| ISHARES RUSSELL 2000 ETF | ETF | $272.2K | 906 | — | 464287655 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | $262.2K | 2,875 | — | 025072349 |
| HEALTH CARE REIT INC | REIT | $261.5K | 1,152 | — | 95040Q104 |
| ISHARES RUSSELL MIDCAP ETF | ETF | $261.2K | 2,368 | — | 464287499 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $259.6K | 5,133 | — | 922907746 |
| CHEVRON CORPORATION COM | Stock | $259.6K | 1,566 | — | 166764100 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | $259K | 1,819 | — | 464288570 |
| US BANCORP COM NEW | Stock | $255.2K | 4,225 | — | 902973304 |
| MCKESSON CORP COM | Stock | $254.6K | 337 | — | 58155Q103 |
| GE AEROSPACE COM NEW | Stock | $245.2K | 656 | — | 369604301 |
| POWERSHARES FTSE RAFI US 1500 S/M PT | ETF | $239.8K | 4,300 | — | 46137V597 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $235.5K | 2,198 | — | 81369Y852 |
| AMGEN INC | Stock | $233.6K | 645 | — | 031162100 |
| AMEREN CORP | Stock | $232.4K | 2,056 | — | 023608102 |
| CURTISS WRIGHT CORP COM | Stock | $231.9K | 306 | — | 231561101 |
| ROBINHOOD MKTS INC COM CL A | Stock | $224.1K | 2,235 | — | 770700102 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $221.1K | 2,252 | — | 921946794 |
| ROYAL GOLD INC COM | Stock | $214.2K | 1,073 | — | 780287108 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | $210.4K | 8,420 | — | 46435G243 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $202.9K | 1,368 | — | 464287804 |
| ISHARES S&P 500 INDEX | ETF | $201.5K | 269 | — | 464287200 |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | $197.4K | 482 | — | 464287622 |
| WELLS FARGO & CO COM | Stock | $193.3K | 2,339 | — | 949746101 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $192.5K | 794 | — | 464287598 |
| SPDR GOLD ETF | ETF | $191.9K | 521 | — | 78463V107 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $189K | 2,211 | — | 921909768 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $187.6K | 3,255 | — | 110122108 |
| AMERICAN EXPRESS CO COM | Stock | $182K | 538 | — | 025816109 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $176.9K | 2,135 | — | 46434G103 |
| XCEL ENERGY INC COM | Stock | $176.5K | 2,198 | — | 98389B100 |
| VANGUARD GROWTH ETF | ETF | $173.7K | 2,017 | — | 922908736 |
| VANGUARD S&P 500 ETF | ETF | $171K | 249 | — | 922908363 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $170.9K | 2,812 | — | 78464A508 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $169.9K | 2,384 | — | 921943858 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $165.9K | 1,298 | — | 92206C680 |
| MERCK & CO INC | Stock | $165.4K | 1,287 | — | 58933Y105 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $163.2K | 653 | — | 874054109 |
| COCA COLA CO COM | Stock | $159K | 1,957 | — | 191216100 |
| PROCTER & GAMBLE CO COM | Stock | $153.5K | 1,047 | — | 742718109 |
| LOWES COS INC COM | Stock | $150.8K | 684 | — | 548661107 |
| VISA INC | Stock | $149.6K | 436 | — | 92826C839 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | $147.1K | 1,649 | — | 025072703 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $146.8K | 2,764 | — | 81369Y506 |
| BLACKROCK INC | Stock | $145.2K | 151 | — | 09290D101 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | $143.2K | 825 | — | 97717W851 |
| PFIZER INC COM | Stock | $142.3K | 5,911 | — | 717081103 |
| VANGUARD VALUE ETF | ETF | $142.1K | 652 | — | 922908744 |
| CARRIER GLOBAL CORPORATION COM | Stock | $141K | 1,922 | — | 14448C104 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $136.2K | 640 | — | 46137V357 |
| EVERGY INC COM | Stock | $132.5K | 1,533 | — | 30034W106 |
| ORACLE CORPORATION | Stock | $129.8K | 886 | — | 68389X105 |
| ALPHABET INC CAP STK CL C | Stock | $126K | 357 | — | 02079K107 |
| INTEL CORP COM | Stock | $123K | 881 | — | 458140100 |
| ADVANCED MICRO DEVICES INC COM | Stock | $119.7K | 206 | — | 007903107 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $119.7K | 646 | — | 81369Y704 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | $117.8K | 1,007 | — | 464287119 |
| SLB LIMITED COM STK | Stock | $117.5K | 2,527 | — | 806857108 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | $117.4K | 176 | — | 879360105 |
| SEMPRA ENERGY | Stock | $117.2K | 1,264 | — | 816851109 |
| VANGUARD MID CAP | ETF | $117K | 1,452 | — | 922908629 |
| SYSCO CORP COM | Stock | $116K | 1,388 | — | 871829107 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | $109.4K | 1,442 | — | 33738R605 |
| INVESCO S&P 500 QUALITY ETF | ETF | $105.4K | 1,170 | — | 46137V241 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | $104.6K | 2,036 | — | 33739N108 |
| VALERO ENERGY CORP | Stock | $102.9K | 395 | — | 91913Y100 |
| KLA-TENCOR CORP | Stock | $101.4K | 336 | — | 482480100 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | $99.9K | 916 | — | 78464A300 |
| GARMIN LTD | Stock | $99.5K | 419 | — | H2906T109 |
| CORNING INC COM | Stock | $96.3K | 377 | — | 219350105 |
| GOLDMAN SACHS GROUP INC | Stock | $96.1K | 95 | — | 38141G104 |
| ARISTA NETWORKS INC COM SHS | Stock | $94.8K | 558 | — | 040413205 |
| TJX COS INC NEW COM | Stock | $93.2K | 615 | — | 872540109 |
| LABCORP HOLDINGS INC COM SHS | Stock | $92.4K | 330 | — | 504922105 |
| DISNEY WALT CO COM | Stock | $89.9K | 934 | — | 254687106 |
| UNITEDHEALTH GROUP | Stock | $88.1K | 212 | — | 91324P102 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | $85.5K | 1,871 | — | 381430107 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $84.2K | 1,014 | — | 81369Y308 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $84K | 1,622 | — | 78463X509 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | $82.9K | 800 | — | 464287127 |
| ABBOTT LABORATORIES COM | Stock | $80.6K | 888 | — | 002824100 |
| D R HORTON INC | Stock | $79K | 485 | — | 23331A109 |
| JOHNSON & JOHNSON COM | Stock | $79K | 311 | — | 478160104 |
| VANGUARD REIT INDEX ETF | ETF | $74.2K | 769 | — | 922908553 |
| GE VERNOVA INC COM | Stock | $72.8K | 62 | — | 36828A101 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $72.6K | 307 | — | 921908844 |
| AMPLIFY CYBERSECURITY ETF | ETF | $70.5K | 672 | — | 032108664 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $69.2K | 309 | — | 053015103 |
| AMPHENOL CORP CL A | Stock | $68.9K | 391 | — | 032095101 |
| CISCO SYS INC | Stock | $68.4K | 582 | — | 17275R102 |
| HASBRO INC COM | Stock | $64K | 775 | — | 418056107 |
| REGIONS FINANCIAL CORP NEW | Stock | $62.2K | 2,059 | — | 7591EP100 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $61.8K | 1,825 | — | 808524300 |
| 3M CO COM | Stock | $59.7K | 369 | — | 88579Y101 |
| FIDELITY TOTAL BOND ETF | ETF | $56.5K | 1,241 | — | 316188309 |
| PINNACLE WEST CAP CORP COM | Stock | $55.6K | 520 | — | 723484101 |
| EATON VANCE TAX MNGED BUY WRIT COM | CEF | $55.3K | 3,556 | — | 27828X100 |
| EATON CORP PLC SHS | Stock | $53.7K | 126 | — | G29183103 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $52.1K | 104 | — | 883556102 |
| ISHARES GLOBAL REIT ETF | ETF | $50.7K | 1,836 | — | 46434V647 |
| SCHWAB U.S. MID-CAP ETF | ETF | $49.3K | 1,337 | — | 808524508 |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | $48.8K | 273 | — | 464287887 |
| VANGUARD HIGH DIVIDEND YIELD | ETF | $47.9K | 303 | — | 921946406 |
| VANGUARD SMALL CAP ETF | ETF | $45.5K | 150 | — | 922908751 |
| T-MOBILE US INC COM | Stock | $45.5K | 271 | — | 872590104 |
| VANGUARD SHORT TERM BOND | ETF | $45.4K | 583 | — | 921937827 |
| STARBUCKS CORP | Stock | $43.9K | 430 | — | 855244109 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | $42.7K | 349 | — | 33734X143 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $42.1K | 352 | — | 92204A702 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $41K | 600 | — | 464287234 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | $40.8K | 288 | — | 46137V308 |
| JOHNSON CTLS INC | Stock | $40.2K | 275 | — | G51502105 |
| DEERE & CO COM | Stock | $40K | 63 | — | 244199105 |
| ISHARES CORE MSCI EAFE ETF | ETF | $39.9K | 413 | — | 46432F842 |
| WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | $39.5K | 539 | — | 97717W703 |
| RITHM CAPITAL CORP COM NEW | REIT | $39.1K | 4,163 | — | 64828T201 |
| ALTRIA GROUP INC COM | Stock | $38.8K | 539 | — | 02209S103 |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | ETF | $38.7K | 1,333 | — | 78464A144 |
| APTIV PLC COM SHS | Stock | $37.9K | 618 | — | G3265R107 |
| DELTA AIR LINES INC COM NEW | Stock | $37.2K | 397 | — | 247361702 |
| UNION PAC CORP COM | Stock | $37K | 136 | — | 907818108 |
| HONEYWELL INTL INC | Stock | $36.9K | 165 | — | 438516205 |
| SYNCHRONY FINANCIAL COM | Stock | $36.9K | 485 | — | 87165B103 |
| INTL BUSINESS MACHINES | Stock | $36.8K | 131 | — | 459200101 |
| HONEYWELL AEROSPACE INC COM | Stock | $36.5K | 165 | — | 43849R105 |
| ANALOG DEVICES INC COM | Stock | $35K | 88 | — | 032654105 |
| STRYKER CORP | Stock | $34.6K | 110 | — | 863667101 |
| ILLINOIS TOOL WKS INC COM | Stock | $34.6K | 128 | — | 452308109 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | $34.2K | 666 | — | 464288620 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $33.9K | 381 | — | 46435G326 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $33K | 321 | — | 46435G516 |
| AMERIPRISE FINANCIAL INC. | Stock | $32.6K | 71 | — | 03076C106 |
| REALTY INCOME CORP | REIT | $32.5K | 525 | — | 756109104 |
| TRANE TECHNOLOGIES PLC SHS | Stock | $32.4K | 66 | — | G8994E103 |
| CROWDSTRIKE HLDGS INC CL A | Stock | $32.1K | 42 | — | 22788C105 |
| LAM RESEARCH CORP | Stock | $31.6K | 73 | — | 512807306 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-24