Fund Holdings — Creative Capital Management Investments LLC

Total Portfolio Value
$279.75M
Total Bought
$22.08M
Total Sold
$5.32M
Net Transaction
+$16.76M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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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
1,439,3341,476,824+37,49047,48452,92918.92%+5,446
AVANTIS U.S. SMALL CAP VALUE ETF276,625287,204+10,57924,11326,1649.35%+2,051
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)16,84316,704-1391,8252,6390.94%+814
MICROSOFT(MSFT)3,9113,913+21,4681,9460.70%+478
POWERSHARES FTSE RAFI US 1000
RAFI US 1000 ETF
137,905137,793-1125,5735,8252.08%+252
AMAZON.COM INC(AMZN)9,0718,917-1541,7261,9560.70%+230
ADVANCED MICRO DEVICES INC COM(AMD)1551,377+1,222161950.07%+179
AVANTIS U.S. LARGE CAP VALUE ETF7432,875+2,132481960.07%+148
VANGUARD TOTAL STOCK MARKET ETF4,5394,53901,2471,3800.49%+132
INTUIT INC(INTU)0146+14601150.04%+115
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF
INTERNATIONAL
25,38225,38208861,0000.36%+115
TESLA INC COM(TSLA)1,9231,92304986110.22%+112
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
1,4422,846+1,404791690.06%+90
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 ETF750818+682713470.12%+76
AUTOMATIC DATA PROCESSING INC COM535762+2271632350.08%+72
MARRIOTT INTL INC NEW CL A(MAR)0256+2560700.03%+70
ORACLE CORPORATION(ORCL)755798+431061740.06%+69
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF
US SUSTAINABILTY
17,21017,347+1376166810.24%+65
LULULEMON ATHLETICA INC COM(LULU)0262+2620620.02%+62
CIGNA CORP(CI)0155+1550510.02%+51
GOOGLE INC(GOOG)2,3652,36503664170.15%+51
L3HARRIS TECHNOLOGIES INC COM(LHX)1,2101,21002533040.11%+50
LOCKHEED MARTIN CORP(LMT)4107+1032500.02%+48
CISCO SYS INC(CSCO)313963+65019670.02%+47
ISHARES GOLD TRUST ETF(IAU)40797+7572500.02%+47
WALMART INC COM(WMT)2,4602,643+1832162580.09%+42
INTUITIVE SURGICAL, INC.87387304324740.17%+42
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)4,7424,788+467287630.27%+34
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF
EMER MARK SU ETF
9,9239,657-2663343680.13%+33
DISNEY WALT CO COM(DIS)1,2811,28101261590.06%+32
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)27227+2003330.01%+29
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF
DORSEY WRIGHT
01,250+1,2500290.01%+29
AVANTIS ALL EQUITY MARKETS ETF4,5354,53503233510.13%+29
GOLDMAN SACHS GROUP INC(GS)80102+2244720.03%+28
ISHARES EXPANDED TECH SECTOR ETF0252+2520280.01%+28
SCHWAB U.S. BROAD MARKET ETF11,80211,80202542810.10%+27
ISHARES DJ SELECT DIVIDEND252459+20734610.02%+27
CARRIER GLOBAL CORPORATION COM(CARR)2,7082,70801721980.07%+27
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 ETF1,8191,81901862110.08%+25
AMERICAN EXPRESS CO COM(AXP)50050001351590.06%+25
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)272272074970.03%+23
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF
GLOBAL SUSTAINA
24,61024,61001,2671,2900.46%+23
AMEDISYS INC COM0228+2280220.01%+22
VANGUARD DIVIDEND APPRECIATION ETF231328+9745670.02%+22
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 ETF2,1852,18502022200.08%+18
MERCK & CO INC(MRK)1,1131,488+3751001180.04%+18
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 ETF2,3682,36802012180.08%+16
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)228228075890.03%+13
ISHARES U.S. FINANCIALS ETF0109+1090130.00%+13
ISHARES RUSSELL 2000 ETF80680601611740.06%+13
ROBINHOOD MKTS INC COM CL A(HOOD)251251010240.01%+13
VANGUARD FTSE DEVELOPED MARKETS ETF2,0252,02501031150.04%+13
VANGUARD TOTAL INTERNATIONAL STOCK ETF1,7251,72501071190.04%+12
POWERSHARES FTSE RAFI US 1500 S/M PT
RAFI US 1500
4,2404,24001611720.06%+12
AMERICAN TOWER CORP(AMT)052+520110.00%+11
CITIGROUP INC(C)328401+7323340.01%+11
AMPHENOL CORP CL A320320021320.01%+11
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
ISHARES GLOBAL INFRASTRUCTURE ETF0133+133080.00%+8
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Creative Capital Management Investments LLC — 13F Holdings — Q2 2025 | TickerTrail