Fund Holdings — Creative Capital Management Investments LLC

Total Portfolio Value
$312.89M
Total Bought
$32.73M
Total Sold
$4.32M
Net Transaction
+$28.41M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 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
1,960,6262,105,402+144,77657,58466,06821.12%+8,484
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
1,476,8241,565,240+88,41652,92960,37119.29%+7,442
DIMENSIONAL CORE FIXED INCOME ETF
CORE FIXE IN ETF
1,006,9611,120,518+113,55742,55447,91315.31%+5,359
AVANTIS U.S. SMALL CAP VALUE ETF287,204291,631+4,42726,16429,0269.28%+2,862
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
EMGR CRE EQT MNG
564,701586,515+21,81416,34818,4935.91%+2,145
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
MULTISECTOR BD
652,040717,961+65,92117,30519,2706.16%+1,965
DIMENSIONAL GLOBAL REAL ESTATE ETF
GLOBAL REAL EST
675,804731,929+56,12518,13219,9896.39%+1,857
APPLE INC(AAPL)23,97623,949-274,9196,0981.95%+1,179
NVIDIA CORP(NVDA)16,70416,383-3212,6393,0570.98%+418
POWERSHARES FTSE RAFI US 1000
RAFI US 1000 ETF
137,793136,483-1,3105,8256,1701.97%+346
INTUITIVE SURGICAL, INC.147780+633123490.11%+336
VANGUARD TOTAL STOCK MARKET ETF4,5395,016+4771,3801,6460.53%+267
GOOGLE INC(GOOG)2,3652,462+974175990.19%+182
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF
INTERNATIONAL
25,38228,780+3,3981,0001,1790.38%+178
ISHARES TR RUSSELL 1000 INDEX ETF0482+48201760.06%+176
AVANTIS ALL EQUITY MARKETS ETF4,5356,211+1,6763515180.17%+167
RTX CORPORATION COM(RTX)6,6346,675+419691,1170.36%+148
VANGUARD GROWTH ETF0281+28101350.04%+135
VANGUARD VALUE ETF0652+65201220.04%+122
AVAGO TECHNOLOGIES LTD(AVGO)340526+186941730.06%+80
MICROSOFT(MSFT)3,9133,906-71,9462,0230.65%+77
L3HARRIS TECHNOLOGIES INC COM(LHX)1,2101,21003043700.12%+66
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF
NATL MUN BD ETF
4,4215,732+1,3112102750.09%+65
ABBVIE INC COM(ABBV)1,4961,461-352783380.11%+61
SCHWAB U.S. BROAD MARKET ETF11,80213,053+1,2512813360.11%+54
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF
US SUSTAINABILTY
17,34717,306-416817350.23%+54
ORACLE CORPORATION(ORCL)798806+81742270.07%+52
BERKSHIRE HATHAWAY INC DEL CL A2201,4581,5080.48%+51
HOME DEPOT(HD)1,2371,23704545010.16%+48
VANGUARD FTSE DEVELOPED MARKETS ETF2,0252,672+6471151600.05%+45
BERKSHIRE HATHAWAY INC DEL CL B NEW1,9631,983+209549970.32%+43
AMAZON.COM INC(AMZN)8,9179,086+1691,9561,9950.64%+39
VANGUARD TOTAL INTERNATIONAL STOCK ETF1,7252,147+4221191580.05%+39
AVANTIS EMERGING MARKETS EQUITY ETF11,85211,322-5308128500.27%+38
META PLATFORMS INC CL A(META)169219+501251610.05%+36
ISHARES RUSSELL 1000 GROWTH ETF81881803473830.12%+36
TESLA INC COM(TSLA)1,9231,451-4726116450.21%+34
TECHNOLOGY SELECT SECTOR SPDR
ST STR TECHN ETF
742782+401882200.07%+33
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF
GLOBAL SUSTAINA
24,61024,819+2091,2901,3220.42%+32
QUALCOMM INC(QCOM)4,7884,771-177637940.25%+31
JPMORGAN CHASE & CO. COM(JPM)609656+471772070.07%+30
XCEL ENERGY INC COM(XEL)2,0892,139+501421730.06%+30
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF
EMER MARK SU ETF
9,6579,65703683970.13%+29
EXXON MOBIL CORP COM3,6103,701+913894170.13%+28
SPDR S&P 500 ETF(SPY)870847-235385640.18%+27
VANGUARD ENERGY
ENERGY ETF
0196+1960250.01%+25
ISHARES RUSSELL 2000 ETF80680601741950.06%+21
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
0356+3560210.01%+21
CATERPILLAR INC COM(CAT)2282280891090.03%+20
POWERSHARES FTSE RAFI US 1500 S/M PT
RAFI US 1500
4,2404,24001721930.06%+20
LOWES COS INC COM(LOW)67167101491690.05%+20
GE AEROSPACE COM NEW(GE)45145101161360.04%+20
VANGUARD REIT INDEX ETF676859+18360790.03%+18
D R HORTON INC(DHI)450450058760.02%+18
ISHARES ESG MSCI KLD 400 ETF1,8191,81902112290.07%+18
AVANTIS U.S. EQUITY ETF2,1852,18502202380.08%+17
VALERO ENERGY CORP(VLO)333364+3145620.02%+17
MICRON TECHNOLOGY(MU)390390048650.02%+17
AMEREN CORP(AEE)2,0332,03301952120.07%+17
VANGUARD FTSE EMERGING MARKETS ETF325603+27816330.01%+17
ISHARES IBOXX CORPORATE BOND ETF0139+1390150.00%+15
ISHARES CORE S&P MID-CAP ETF4,7544,75402953100.10%+15
GARMIN LTD(GRMN)400400083980.03%+15
JOHNSON & JOHNSON COM(JNJ)458458070850.03%+15
WALMART INC COM(WMT)2,6432,64302582720.09%+14
SPDR GOLD ETF(GLD)272272083970.03%+14
SEMPRA ENERGY(SRE)928928070840.03%+13
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
0200+2000130.00%+13
US BANCORP DEL COM NEW(USB)4,0714,07101841970.06%+13
ROBINHOOD MKTS INC COM CL A(HOOD)251251024360.01%+12
ISHARES MSCI EAFE ETF3,0953,09502772890.09%+12
ISHARES CORE S&P SMALL CAP ETF1,2751,27501391520.05%+12
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF082+820120.00%+12
AVANTIS U.S. LARGE CAP VALUE ETF2,8752,87501962080.07%+12
WISDOMTREE JAPAN HEDGED EQUITY FUND(WT)8258250941060.03%+11
TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO)73073001771890.06%+11
SCHWAB INTERNATIONAL EQUITY ETF0471+4710110.00%+11
ISHARES RUSSELL MIDCAP ETF2,3682,36802182290.07%+11
EVERGY INC COM(EVRG)1,5011,50101031140.04%+11
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF2,2522,25201801910.06%+10
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
0148+1480100.00%+10
CORNING INC COM(GLW)300300016250.01%+9
ISHARES NATIONAL MUNI BOND ETF082+82090.00%+9
AVANTIS INTERNATIONAL EQUITY ETF1,7751,77501311400.04%+9
INTEL CORP COM(INTC)769769017260.01%+9
MATERIALS SELECT SECTOR SPDR FUND
ST STR MATER ETF
094+94080.00%+8
AMPHENOL CORP CL A320320032400.01%+8
VANGUARD TAX-EXEMPT BOND ETF4,7294,787+582322400.08%+8
VANGUARD DIVIDEND APPRECIATION ETF328347+1967750.02%+8
CHEVRON CORP NEW COM(CVX)628628090980.03%+8
ISHARES MORNINGSTAR GROWTH ETF1,0071,0070981050.03%+7
WELLS FARGO CO NEW COM(WFC)2,0002,00001601680.05%+7
THERMO FISHER SCIENTIFIC INC COM(TMO)8888036430.01%+7
ALLSTATE CORP(ALL)90117+2718250.01%+7
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
074+74070.00%+7
VANGUARD SHORT TERM BOND655737+8252580.02%+7
AMERICAN EXPRESS CO COM(AXP)50050001591660.05%+7
ISHARES S&P 500 INDEX129129080860.03%+6
SCHWAB US DIVIDEND EQUITY ETF0201+201050.00%+5
REGIONS FINANCIAL CORP NEW(RF)1,8831,883044500.02%+5
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Creative Capital Management Investments LLC — 13F Holdings — Q3 2025 | TickerTrail