Fund HoldingsCreative Capital Management Investments LLC

Total Portfolio Value
$279.75M
Total Bought
$22.10M
Total Sold
$4.90M
Net Transaction
+$17.19M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
WORLD EX US CORE
1,959,6971,960,626+92951,34457,58420.58%+6,240
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
01,476,824+1,476,824052,92918.92%+52,929
AVANTIS U.S. SMALL CAP VALUE ETF0287,204+287,204026,1649.35%+26,164
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
EMGR CRE EQT MNG
559,994564,701+4,70714,49816,3485.84%+1,850
DIMENSIONAL CORE FIXED INCOME ETF
CORE FIXE IN ETF
978,4731,006,961+28,48841,15542,55415.21%+1,400
DIMENSIONAL GLOBAL REAL ESTATE ETF
GLOBAL REAL EST
648,894675,804+26,91017,04018,1326.48%+1,092
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
MULTISECTOR BD
619,031652,040+33,00916,31117,3056.19%+994
NVIDIA CORP(NVDA)016,704+16,70402,6390.94%+2,639
MICROSOFT(MSFT)03,913+3,91301,9460.70%+1,946
POWERSHARES FTSE RAFI US 1000
RAFI US 1000 ETF
0137,793+137,79305,8252.08%+5,825
AMAZON.COM INC(AMZN)08,917+8,91701,9560.70%+1,956
ADVANCED MICRO DEVICES INC COM(AMD)01,377+1,37701950.07%+195
AVANTIS U.S. LARGE CAP VALUE ETF7432,875+2,132481960.07%+148
VANGUARD TOTAL STOCK MARKET ETF04,539+4,53901,3800.49%+1,380
INTUIT INC(INTU)0146+14601150.04%+115
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF
INTERNATIONAL
25,38225,38208861,0000.36%+115
TESLA INC COM(TSLA)01,923+1,92306110.22%+611
AVANTIS EMERGING MARKETS EQUITY ETF11,85211,85207138120.29%+99
RTX CORPORATION COM(RTX)6,5826,634+528729690.35%+97
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
DORSEY WRT 5 ETF
02,846+2,84601690.06%+169
POWERSHARES QQQ TR396488+921862690.10%+84
SPDR S&P 500 ETF(SPY)816870+544565380.19%+81
ISHARES S&P 500 INDEX0129+1290800.03%+80
ISHARES RUSSELL 1000 GROWTH ETF0818+81803470.12%+347
AUTOMATIC DATA PROCESSING INC COM0762+76202350.08%+235
MARRIOTT INTL INC NEW CL A(MAR)0256+2560700.03%+70
ORACLE CORPORATION(ORCL)0798+79801740.06%+174
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF
US SUSTAINABILTY
017,347+17,34706810.24%+681
LULULEMON ATHLETICA INC COM(LULU)0262+2620620.02%+62
CIGNA CORP(CI)0155+1550510.02%+51
GOOGLE INC(GOOG)02,365+2,36504170.15%+417
L3HARRIS TECHNOLOGIES INC COM(LHX)01,210+1,21003040.11%+304
LOCKHEED MARTIN CORP(LMT)0107+1070500.02%+50
CISCO SYS INC(CSCO)313963+65019670.02%+47
ISHARES GOLD TRUST ETF(IAU)40797+7572500.02%+47
WALMART INC COM(WMT)02,643+2,64302580.09%+258
INTUITIVE SURGICAL, INC.0873+87304740.17%+474
AVANTIS INTERNATIONAL EQUITY ETF1,3701,775+405911310.05%+41
SCHWAB U.S. MID-CAP ETF01,337+1,3370380.01%+38
TECHNOLOGY SELECT SECTOR SPDR
ST STR TECHN ETF
74274201531880.07%+35
QUALCOMM INC(QCOM)04,788+4,78807630.27%+763
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF
EMER MARK SU ETF
9,9239,657-2663343680.13%+33
DISNEY WALT CO COM(DIS)01,281+1,28101590.06%+159
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND0149+1490320.01%+32
JPMORGAN CHASE & CO. COM(JPM)598609+111471770.06%+30
FIRST TRUST TECHNOLOGY ALPHADEX FUND
TECH ALPHADEX
0186+1860290.01%+29
GENERAC HLDGS INC COM(GNRC)0227+2270330.01%+33
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF
DORSEY WRIGHT
01,250+1,2500290.01%+29
AVANTIS ALL EQUITY MARKETS ETF04,535+4,53503510.13%+351
GOLDMAN SACHS GROUP INC(GS)0102+1020720.03%+72
ISHARES EXPANDED TECH SECTOR ETF0252+2520280.01%+28
SCHWAB U.S. BROAD MARKET ETF011,802+11,80202810.10%+281
ISHARES DJ SELECT DIVIDEND252459+20734610.02%+27
CARRIER GLOBAL CORPORATION COM(CARR)02,708+2,70801980.07%+198
TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO)73073001511770.06%+26
GE AEROSPACE COM NEW(GE)4514510901160.04%+26
COSTCO WHOLESALE CORP(COST)57657605455700.20%+25
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND
CONSUMR DISCRE
0400+4000250.01%+25
ISHARES ESG MSCI KLD 400 ETF01,819+1,81902110.08%+211
AMERICAN EXPRESS CO COM(AXP)0500+50001590.06%+159
FIDELITY ENHANCED MID CAP ETF
ENH MID COR ETF
0711+7110240.01%+24
ISHARES MSCI EAFE ETF3,0953,09502532770.10%+24
EATON CORP PLC SHS(ETN)0272+2720970.03%+97
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF
GLOBAL SUSTAINA
24,61024,61001,2671,2900.46%+23
AMEDISYS INC COM0228+2280220.01%+22
VANGUARD DIVIDEND APPRECIATION ETF0328+3280670.02%+67
VERTIV HOLDINGS CO COM CL A(VRT)0162+1620210.01%+21
ISHARES FLEXIBLE INCOME ACTIVE ETF0378+3780200.01%+20
CONSTELLATION BRANDS INC CL A(STZ)0114+1140190.01%+19
AVANTIS U.S. EQUITY ETF02,185+2,18502200.08%+220
MERCK & CO INC(MRK)01,488+1,48801180.04%+118
ISHARES MSCI USA MOMENTUM FACTOR ETF
MSCI USA MMENTM
071+710170.01%+17
ADVISORSHARES DORSEY WRIGHT ADR ETF
DORSEY WRIGT ADR
0215+2150170.01%+17
INSPIRE MED SYS INC COM(INSP)0130+1300170.01%+17
SPDR DOW JONES INDUSTRIAL ETF(DIA)038+380170.01%+17
WELLS FARGO CO NEW COM(WFC)2,0002,00001441600.06%+17
ISHARES RUSSELL MIDCAP ETF02,368+2,36802180.08%+218
ISHARES MORNINGSTAR GROWTH ETF1,0071,007082980.03%+16
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF0467+4670150.01%+15
SOUTHERN CO COM(SO)0161+1610150.01%+15
INVESCO DORSEY WRIGHT MOMENTUM ETF
DORS WRI MOM ETF
0134+1340150.01%+15
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF2,2522,25201661800.06%+14
MICRON TECHNOLOGY(MU)390390034480.02%+14
CATERPILLAR INC COM(CAT)0228+2280890.03%+89
ISHARES U.S. FINANCIALS ETF0109+1090130.00%+13
ISHARES RUSSELL 2000 ETF0806+80601740.06%+174
ROBINHOOD MKTS INC COM CL A(HOOD)251251010240.01%+13
VANGUARD FTSE DEVELOPED MARKETS ETF2,0252,02501031150.04%+13
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF0147+1470120.00%+12
VANGUARD TOTAL INTERNATIONAL STOCK ETF1,7251,72501071190.04%+12
POWERSHARES FTSE RAFI US 1500 S/M PT
RAFI US 1500
04,240+4,24001720.06%+172
AMERICAN TOWER CORP(AMT)052+520110.00%+11
CITIGROUP INC(C)0401+4010340.01%+34
AMPHENOL CORP CL A0320+3200320.01%+32
KROGER CO COM(KR)0144+1440100.00%+10
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
IBONDS 27 ETF
0397+3970100.00%+10
ISHARES BIOTECHNOLOGY ETF068+68090.00%+9
SPOTIFY TECHNOLOGY S A SHS(SPOT)011+11080.00%+8
STARWOOD PPTY TR INC COM(STWD)0408+408080.00%+8
STAG INDL INC COM(STAG)0223+223080.00%+8
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