Creative Capital Management Investments

Creative Capital Management Investments as of Sept. 30, 2025

Portfolio Holdings for Creative Capital Management Investments

Creative Capital Management Investments holds 264 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 21.1 $66M 2.1M 31.38
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 19.3 $60M 1.6M 38.57
Dimensional Core Fixed Income Etf Etf (DFCF) 15.3 $48M 1.1M 42.76
Avantis U.s. Small Cap Value Etf Etf (AVUV) 9.3 $29M 292k 99.53
Dimensional Global Real Estate Etf Etf (DFGR) 6.4 $20M 732k 27.31
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 6.2 $19M 718k 26.84
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 5.9 $19M 587k 31.53
Powershares Ftse Rafi Us 1000 Etf (PRF) 2.0 $6.2M 137k 45.21
Apple Stock (AAPL) 1.9 $6.1M 24k 254.63
Nvidia Corp Stock (NVDA) 1.0 $3.1M 16k 186.58
Microsoft Stock (MSFT) 0.6 $2.0M 3.9k 517.98
Amazon.com Stock (AMZN) 0.6 $2.0M 9.1k 219.57
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $1.6M 5.0k 328.17
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $1.5M 2.00 754200.00
Ishares California Muni Bond Etf Etf (CMF) 0.4 $1.4M 24k 57.04
Dimensional Global Sustainability Fixed Income Etf Etf (DFSB) 0.4 $1.3M 25k 53.27
Pimco Enhanced Short Maturity Etf Etf (MINT) 0.4 $1.3M 13k 100.69
Dimensional International Sustainability Core 1 Etf Etf (DFSI) 0.4 $1.2M 29k 40.95
Rtx Corporation Stock (RTX) 0.4 $1.1M 6.7k 167.33
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $997k 2.0k 502.74
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.3 $850k 11k 75.11
Qualcomm Stock (QCOM) 0.3 $794k 4.8k 166.36
Dimensional Us Sustainability Core 1 Etf Etf (DFSU) 0.2 $735k 17k 42.47
Tesla Stock (TSLA) 0.2 $645k 1.5k 444.72
Google Stock (GOOGL) 0.2 $599k 2.5k 243.10
Spdr S&p 500 Etf Etf (SPY) 0.2 $564k 847.00 666.18
Costco Wholesale Corp Stock (COST) 0.2 $538k 581.00 925.63
Avantis All Equity Markets Etf Etf (AVGE) 0.2 $518k 6.2k 83.41
Home Depot Stock (HD) 0.2 $501k 1.2k 405.19
Gilead Sciences Stock (GILD) 0.1 $433k 3.9k 111.00
Exxon Mobil Corp Stock (XOM) 0.1 $417k 3.7k 112.75
Dimensional Emerging Markets Sustainability Core 1 Etf Etf (DFSE) 0.1 $397k 9.7k 41.09
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $383k 818.00 468.41
Ishares Aggregate Bond Etf Etf (AGG) 0.1 $373k 3.7k 100.25
L3harris Technologies Stock (LHX) 0.1 $370k 1.2k 305.41
Intuitive Surgical Stock (ISRG) 0.1 $349k 780.00 447.23
Abbvie Stock (ABBV) 0.1 $338k 1.5k 231.55
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $336k 13k 25.71
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $310k 4.8k 65.26
Ishares Msci Eafe Etf Etf (EFA) 0.1 $289k 3.1k 93.37
Dimensional National Municipal Bond Etf Etf (DFNM) 0.1 $275k 5.7k 47.98
Walmart Stock (WMT) 0.1 $272k 2.6k 103.06
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $240k 4.8k 50.07
Powershares Qqq Tr Etf (QQQ) 0.1 $238k 396.00 600.37
Avantis U.s. Equity Etf Etf (AVUS) 0.1 $238k 2.2k 108.70
Ishares Esg Msci Kld 400 Etf Etf (DSI) 0.1 $229k 1.8k 125.95
Ishares Russell Midcap Etf Etf (IWR) 0.1 $229k 2.4k 96.55
Oracle Corporation Stock (ORCL) 0.1 $227k 806.00 281.24
Technology Select Sector Spdr Etf (XLK) 0.1 $220k 782.00 281.86
Ameren Corp Stock (AEE) 0.1 $212k 2.0k 104.38
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.1 $208k 2.9k 72.26
Jpmorgan Chase & Co Stock (JPM) 0.1 $207k 656.00 315.43
Us Bancorp Del Stock (USB) 0.1 $197k 4.1k 48.32
Ishares Russell 2000 Etf Etf (IWM) 0.1 $195k 806.00 241.96
Powershares Ftse Rafi Us 1500 S/m Pt Etf (PRFZ) 0.1 $193k 4.2k 45.42
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $191k 2.3k 84.68
Take-two Interactive Software Stock (TTWO) 0.1 $189k 730.00 258.36
Amgen Stock (AMGN) 0.1 $178k 629.00 282.20
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.1 $176k 482.00 365.48
Avago Technologies Stock (AVGO) 0.1 $173k 526.00 329.63
Xcel Energy Stock (XEL) 0.1 $173k 2.1k 80.65
Lowes Cos Stock (LOW) 0.1 $169k 671.00 251.31
Wells Fargo Stock (WFC) 0.1 $168k 2.0k 83.82
American Express Stock (AXP) 0.1 $166k 500.00 332.16
Carrier Global Corporation Stock (CARR) 0.1 $162k 2.7k 59.70
Meta Platforms Inc Cl A Stock (META) 0.1 $161k 219.00 734.74
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $160k 2.7k 59.92
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $158k 2.1k 73.46
Automatic Data Processing Stock (ADP) 0.1 $157k 535.00 293.43
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $152k 1.3k 118.83
Disney Walt Stock (DIS) 0.0 $147k 1.3k 114.50
Avantis International Equity Etf Etf (AVDE) 0.0 $140k 1.8k 78.90
Ge Aerospace Stock (GE) 0.0 $136k 451.00 300.82
Vanguard Growth Etf Etf (VUG) 0.0 $135k 281.00 479.61
Procter And Gamble Stock (PG) 0.0 $131k 850.00 153.65
Vanguard Value Etf Etf (VTV) 0.0 $122k 652.00 186.49
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $121k 640.00 189.70
Invesco Senior Loan Etf Etf (BKLN) 0.0 $117k 5.6k 20.93
Bristol-myers Squibb Stock (BMY) 0.0 $117k 2.6k 45.10
Evergy Stock (EVRG) 0.0 $114k 1.5k 76.02
Visa Stock (V) 0.0 $111k 324.00 341.40
Abbott Labs Stock (ABT) 0.0 $110k 824.00 133.94
Caterpillar Stock (CAT) 0.0 $109k 228.00 477.15
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $106k 825.00 128.03
Ishares Morningstar Growth Etf Etf (ILCG) 0.0 $105k 1.0k 104.30
Garmin Stock (GRMN) 0.0 $99k 400.00 246.22
Chevron Corp Stock (CVX) 0.0 $98k 628.00 155.29
Spdr Gold Etf Etf (GLD) 0.0 $97k 272.00 355.47
Merck & Co Stock (MRK) 0.0 $93k 1.1k 83.93
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.0 $89k 1.4k 61.92
Tjx Cos Stock (TJX) 0.0 $89k 617.00 144.54
Ishares S&p 500 Index Etf (IVV) 0.0 $86k 129.00 669.30
Johnson & Johnson Stock (JNJ) 0.0 $85k 458.00 185.42
Sempra Energy Stock (SRE) 0.0 $84k 928.00 89.98
Vanguard Reit Index Etf Etf (VNQ) 0.0 $79k 859.00 91.42
D R Horton Stock (DHI) 0.0 $76k 450.00 169.47
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $76k 1.0k 73.29
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $76k 3.0k 25.31
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $75k 347.00 215.79
Ishares Morningstar U.s. Equity Etf Etf (ILCB) 0.0 $74k 800.00 92.42
Micron Technology Stock (MU) 0.0 $65k 390.00 167.32
Pfizer Stock (PFE) 0.0 $64k 2.5k 25.48
Goldman Sachs Group Stock (GS) 0.0 $64k 80.00 796.35
Honeywell Intl Stock (HON) 0.0 $63k 301.00 210.50
Valero Energy Corp Stock (VLO) 0.0 $62k 364.00 170.26
Mckesson Corp Stock (MCK) 0.0 $60k 78.00 772.54
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $58k 1.8k 31.92
Vanguard High Dividend Yield Etf (VYM) 0.0 $58k 413.00 140.95
Vanguard Short Term Bond Etf (BSV) 0.0 $58k 737.00 78.91
Fidelity Total Bond Etf Etf (FBND) 0.0 $57k 1.2k 46.24
Starbucks Corp Stock (SBUX) 0.0 $54k 641.00 84.60
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.0 $53k 377.00 141.50
3M Stock (MMM) 0.0 $51k 328.00 154.98
Unitedhealth Group Stock (UNH) 0.0 $50k 146.00 345.30
Regions Financial Corp Stock (RF) 0.0 $50k 1.9k 26.37
T-mobile Us Stock (TMUS) 0.0 $49k 205.00 239.38
Ishares Global Reit Etf Etf (REET) 0.0 $47k 1.8k 25.56
Mastercard Stock (MA) 0.0 $47k 82.00 568.80
Pinnacle West Cap Corp Stock (PNW) 0.0 $45k 500.00 89.66
Thermo Fisher Scientific Stock (TMO) 0.0 $43k 88.00 485.02
Eaton Vance Risk-managed Diver Cef (ETJ) 0.0 $42k 4.7k 8.99
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $41k 200.00 203.59
Eli Lilly & Co Stock (LLY) 0.0 $40k 52.00 763.00
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $40k 1.3k 29.64
Amphenol Corp Cl A Stock (APH) 0.0 $40k 320.00 123.75
Eaton Corp Stock (ETN) 0.0 $39k 103.00 374.25
First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $38k 349.00 109.67
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $38k 288.00 132.48
Vanguard Small Cap Etf Etf (VB) 0.0 $38k 150.00 254.28
Stryker Corp Stock (SYK) 0.0 $37k 99.00 369.67
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $36k 251.00 143.18
Ishares Dj Select Dividend Etf (DVY) 0.0 $36k 252.00 142.10
Wisdomtree International Equity Fund Etf (DWM) 0.0 $36k 539.00 66.22
Union Pac Corp Stock (UNP) 0.0 $33k 141.00 236.37
Citigroup Stock (C) 0.0 $33k 328.00 101.50
Vanguard Information Technology Etf Etf (VGT) 0.0 $33k 44.00 746.64
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $33k 603.00 54.18
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $32k 600.00 53.40
Realty Income Corp Reit (O) 0.0 $32k 525.00 60.79
Ishares Expanded Tech Sector Etf Etf (IGM) 0.0 $32k 252.00 125.95
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $30k 321.00 92.98
Advanced Micro Devices Stock (AMD) 0.0 $29k 179.00 161.79
Kla-tencor Corp Stock (KLAC) 0.0 $28k 26.00 1078.62
Pepsico Stock (PEP) 0.0 $28k 199.00 140.44
Synchrony Financial Stock (SYF) 0.0 $28k 390.00 71.05
Ameriprise Financial Stock (AMP) 0.0 $28k 56.00 491.25
S&p Global Stock (SPGI) 0.0 $27k 56.00 486.71
Illinois Tool Wks Stock (ITW) 0.0 $27k 103.00 260.76
Cisco Sys Stock (CSCO) 0.0 $27k 389.00 68.42
Intl Business Machines Stock (IBM) 0.0 $26k 93.00 282.16
Intel Corp Stock (INTC) 0.0 $26k 769.00 33.55
Fidelity Enhanced Mid Cap Etf Etf (FMDE) 0.0 $26k 711.00 36.15
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $25k 245.00 103.07
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $25k 102.00 246.60
Avantis Real Estate Etf Etf (AVRE) 0.0 $25k 565.00 44.48
Allstate Corp Stock (ALL) 0.0 $25k 117.00 214.65
Zimmer Hldgs Stock (ZBH) 0.0 $25k 253.00 98.50
Johnson Ctls Stock (JCI) 0.0 $25k 226.00 109.95
Veralto Corp Stock (VLTO) 0.0 $25k 233.00 106.61
Vanguard Energy Etf (VDE) 0.0 $25k 196.00 125.86
Corning Stock (GLW) 0.0 $25k 300.00 82.03
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $24k 200.00 120.72
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $24k 343.00 68.46
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.0 $23k 509.00 45.76
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $22k 154.00 145.60
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $22k 283.00 78.37
Ge Vernova Stock (GEV) 0.0 $22k 35.00 614.91
Trane Technologies Stock (TT) 0.0 $22k 51.00 421.96
Boston Scientific Corp Stock (BSX) 0.0 $22k 220.00 97.63
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.0 $21k 332.00 63.56
Constellation Energy Corp Stock (CEG) 0.0 $21k 63.00 329.06
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $21k 356.00 58.21
Deere & Co Stock (DE) 0.0 $21k 45.00 457.27
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $20k 204.00 95.89
Ishares Msci India Etf Etf (INDA) 0.0 $20k 375.00 52.06
Conocophillips Stock (COP) 0.0 $19k 200.00 94.59
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $19k 300.00 62.47
Avantis International Small Cap Value Etf Etf (AVDV) 0.0 $19k 210.00 89.03
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.0 $16k 139.00 111.47
Autodesk Stock (ADSK) 0.0 $15k 48.00 317.67
Ishares Inc Msci Germany Index Etf (EWG) 0.0 $15k 350.00 41.61
Analog Devices Stock (ADI) 0.0 $14k 58.00 245.71
Voya Financial Stock (VOYA) 0.0 $14k 190.00 74.80
Ishares U.s. Financials Etf Etf (IYF) 0.0 $14k 109.00 126.64
Phillips 66 Stock (PSX) 0.0 $14k 100.00 136.02
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $13k 200.00 65.92
At&t Stock (T) 0.0 $13k 465.00 28.24
Raymond James Finl Stock (RJF) 0.0 $13k 74.00 172.59
Csx Corp Stock (CSX) 0.0 $12k 340.00 35.51
Occidental Pete Corp Stock (OXY) 0.0 $12k 253.00 47.25
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $12k 82.00 145.65
Morgan Stanley Stock (MS) 0.0 $11k 72.00 158.96
Schwab International Equity Etf Etf (SCHF) 0.0 $11k 471.00 23.28
Nextera Energy Stock (NEE) 0.0 $11k 144.00 75.49
Suncor Energy Stock (SU) 0.0 $11k 257.00 41.81
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $10k 22.00 463.73
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $10k 148.00 68.08
Pnc Finl Svcs Group Stock (PNC) 0.0 $10k 50.00 200.94
Ishares Biotechnology Etf Etf (IBB) 0.0 $9.8k 68.00 144.37
Vertex Pharmaceuticals Stock (VRTX) 0.0 $9.4k 24.00 391.62
Huntington Bancshares Stock (HBAN) 0.0 $9.1k 529.00 17.27
Dimensional International Core Equity Market Etf Etf (DFAI) 0.0 $9.1k 249.00 36.35
Paychex Stock (PAYX) 0.0 $8.9k 70.00 126.76
Ishares National Muni Bond Etf Etf (MUB) 0.0 $8.7k 82.00 106.49
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $8.4k 94.00 89.62
Blackrock Stock (BLK) 0.0 $8.2k 7.00 1165.86
Ishares Global Infrastructure Etf Etf (IGF) 0.0 $8.1k 133.00 61.12
Progressive Corp Stock (PGR) 0.0 $7.9k 32.00 246.94
Novartis Adr (NVS) 0.0 $7.6k 59.00 128.24
Toyota Motor Corp Ads Adr (TM) 0.0 $7.5k 39.00 191.10
Illumina Stock (ILMN) 0.0 $7.1k 75.00 94.97
Vanguard Ftse All-world Ex-us Etf (VEU) 0.0 $6.6k 93.00 71.37
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $6.6k 74.00 89.34
Air Prods & Chems Stock (APD) 0.0 $6.5k 24.00 272.71
Simon Property Group Reit (SPG) 0.0 $6.2k 33.00 187.67
Snap Inc Cl A Stock (SNAP) 0.0 $5.8k 755.00 7.71
Target Corp Stock (TGT) 0.0 $5.7k 64.00 89.38
Net Lease Office Properties Reit (NLOP) 0.0 $5.6k 189.00 29.61
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $5.5k 201.00 27.30
Hca Healthcare Stock (HCA) 0.0 $5.1k 12.00 426.17
Ralliant Corp Stock (RAL) 0.0 $5.1k 116.00 43.73
Vanguard Large Cap Etf (VV) 0.0 $4.9k 16.00 307.88
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $4.9k 23.00 213.74
Fedex Corp Stock (FDX) 0.0 $4.7k 20.00 235.80
Generac Hldgs Stock (GNRC) 0.0 $4.5k 27.00 167.41
Health Care Reit Reit (WELL) 0.0 $4.5k 25.00 178.16
Cummins Stock (CMI) 0.0 $4.2k 10.00 422.40
Health Care Ppty Invs Reit (DOC) 0.0 $4.0k 210.00 19.15
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $3.9k 73.00 53.88
Bank New York Mellon Corp Stock (BK) 0.0 $3.9k 36.00 108.97
Waste Management Stock (WM) 0.0 $3.3k 15.00 220.80
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $3.2k 13.00 243.54
Vanguard S&p 500 Etf Etf (VOO) 0.0 $3.1k 5.00 612.40
Ishares Gold Trust Etf Etf (IAU) 0.0 $2.9k 40.00 72.78
Ishares Ethereum Trust Etf Etf (ETHA) 0.0 $2.9k 92.00 31.51
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $2.7k 22.00 120.50
Hewlett Packard Enterprise Stock (HPE) 0.0 $2.6k 106.00 24.56
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $2.5k 28.00 89.79
Netflix Stock (NFLX) 0.0 $2.4k 2.00 1199.00
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $2.4k 6.00 396.17
Ge Healthcare Technologies Stock (GEHC) 0.0 $2.3k 31.00 75.10
Otis Worldwide Corp Stock (OTIS) 0.0 $2.2k 24.00 91.42
Banc Of California Stock (BANC) 0.0 $2.1k 125.00 16.55
Palo Alto Networks Stock (PANW) 0.0 $2.0k 10.00 203.60
Lockheed Martin Corp Stock (LMT) 0.0 $2.0k 4.00 499.25
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $1.8k 20.00 89.35
Vanguard Total Bond Market Etf Etf (BND) 0.0 $1.3k 18.00 74.39
Digitalocean Hldgs Stock (DOCN) 0.0 $1.2k 35.00 34.17
Snowflake Stock (SNOW) 0.0 $1.1k 5.00 225.60
GSK Adr (GSK) 0.0 $863.000000 20.00 43.15
Brighthouse Finl Stock (BHF) 0.0 $849.000000 16.00 53.06
Grail Stock (GRAL) 0.0 $710.000400 12.00 59.17
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $571.000200 6.00 95.17
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.0 $406.000000 8.00 50.75
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $376.000000 8.00 47.00
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.0 $369.000000 16.00 23.06
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $325.000000 5.00 65.00
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 0.0 $306.000000 4.00 76.50
Haleon Plc Spon Ads Adr (HLN) 0.0 $224.000000 25.00 8.96
Ishares Bb Rated Corporate Bond Etf Etf (HYBB) 0.0 $189.000000 4.00 47.25
Invesco S&p 500 Downside Hedged Etf Etf (PHDG) 0.0 $149.000000 4.00 37.25
Amarin Corp Adr (AMRN) 0.0 $146.999700 9.00 16.33
Kraneshares Mount Lucas Managed Futures Index Strategy Etf Etf (KMLM) 0.0 $108.000000 4.00 27.00
Orion Properties Reit (ONL) 0.0 $58.999600 22.00 2.68