Creative Capital Management Investments

SAN DIEGO, CAfiles as Creative Capital Management Investments LLC

$433m in 1,438 US stocks at the end of 30 June 2026. The top 10 are 84.8% of the money. It changed about 5.6% of the portfolio this quarter.

Value

$433m

Stocks

1,438

Top 10 share

84.8%

Turnover

5.6%

What changed this quarter

New

Bought for the first time this quarter.

Goldman Sachs ETF TRGSLC
0.5% of the fund
Applied MaterialsAMAT
0.2% of the fund
ExxonMobil HoldingsXOM
0.2% of the fund
American Centy ETF TRAVES
0.1% of the fund
Ishares TREFV
0.1% of the fund
Quanta ServicesPWR
<0.1% of the fund
ATIATI
<0.1% of the fund
Old Dominion Freight LineODFL
<0.1% of the fund
Rocket LabRKLB
<0.1% of the fund
Vertiv HoldingsVRT
<0.1% of the fund
Select Sector Spdr TRXLC
<0.1% of the fund
Royal GoldRGLD
<0.1% of the fund
Spdr Series TrustSPYV
<0.1% of the fund
Coca-ColaKO
<0.1% of the fund
Select Sector Spdr TRXLI
<0.1% of the fund
SLB LimitedSLB
<0.1% of the fund
Teledyne TechnologiesTDY
<0.1% of the fund
SyscoSYY
<0.1% of the fund
First TR Exch Traded FD IIIFMB
<0.1% of the fund
Spdr Series TrustSLYV
<0.1% of the fund
Arista NetworksANET
<0.1% of the fund
Labcorp HoldingsLH
<0.1% of the fund
Goldman Sachs ETF TRGSIE
<0.1% of the fund
Amplify ETF TRHACK
<0.1% of the fund
HasbroHAS
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAX
20.7% of the fund
+13%
Dimensional ETF TrustDFAC
18.0% of the fund
+8%
Dimensional ETF TrustDFCF
14.6% of the fund
+9%
Dimensional ETF TrustDFGR
7.0% of the fund
+17%
Pimco ETF TRPYLD
5.8% of the fund
+7%
Dimensional ETF TrustDFAE
5.8% of the fund
+5%
AppleAAPL
1.7% of the fund
+14%
NvidiaNVDA
0.8% of the fund
+5%
Amazon.comAMZN
0.7% of the fund
+42%
Ishares TRIGM
0.5% of the fund
+5423%
Dimensional ETF TrustDFSI
0.5% of the fund
+3%
AlphabetGOOGL
0.5% of the fund
+152%
MicrosoftMSFT
0.5% of the fund
+31%
Dimensional ETF TrustDFSB
0.4% of the fund
+29%
BroadcomAVGO
0.2% of the fund
+292%
General DynamicsGD
0.2% of the fund
+52325%
American Centy ETF TRAVGE
0.2% of the fund
+4%
TeslaTSLA
0.1% of the fund
+22%
Select Sector Spdr TRXLF
0.1% of the fund
+31489%
Eli LillyLLY
0.1% of the fund
+900%
WalmartWMT
0.1% of the fund
+104%
Ishares TRIWF
0.1% of the fund
+4%
CitigroupC
0.1% of the fund
+1004%
Micron TechnologyMU
0.1% of the fund
+17%
Meta PlatformsMETA
0.1% of the fund
+297%

Cut

Sold some of their stake.

QualcommQCOM
0.2% of the fund
-4%
Costco WholesaleCOST
0.1% of the fund
-2%
Select Sector Spdr TRXLK
<0.1% of the fund
-3%
Dimensional ETF TrustDFNM
<0.1% of the fund
-20%
American Centy ETF TRAVUS
<0.1% of the fund
-3%
Invesco Exchange Traded FD TPRFZ
<0.1% of the fund
-2%
Automatic Data ProcessingADP
<0.1% of the fund
-42%
Vanguard BD Index FDSBSV
<0.1% of the fund
-21%
Schwab Strategic TRSCHI
<0.1% of the fund
-26%
Schwab Strategic TRSMBS
<0.1% of the fund
-26%
Schwab Strategic TRFNDE
<0.1% of the fund
-24%
Schwab Strategic TRSCHA
<0.1% of the fund
-17%
American Centy ETF TRAVDV
<0.1% of the fund
-78%
Huntington BancsharesHBAN
<0.1% of the fund
-56%
Texas RoadhouseTXRH
<0.1% of the fund
-44%
AdobeADBE
<0.1% of the fund
-24%
Otis WorldwideOTIS
<0.1% of the fund
-33%
Schwab Strategic TRSCHX
<0.1% of the fund
-77%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Honeywell InternationalHON
-100%
Blackrock Muniyield Quality FundMQY
-100%
Schwab Strategic TRFNDX
-100%
Schwab Strategic TRSCHR
-100%
Schwab Strategic TRFNDA
-100%
Schwab Strategic TRFNDF
-100%
First TR SR Fltg Rate Income
-100%
American BitcoinABTC
-100%
Net Lease Office PropertiesNLOP
-100%
European Equity FundEEA
-100%
Schwab Strategic TRSCHE
-100%
DWS Municipal Income TrustKTF
-100%
Spdr Series TrustEBND
-100%
Schwab Strategic TRSCHC
-100%
PhiniaPHIN
-100%
abrdn Global Infrastructure Income FundASGI
-100%
Schwab Strategic TRSCHP
-100%
Blackrock Muniholdings FundMHD
-100%
Schwab Strategic TRFNDC
-100%
Schwab Strategic TRSCYB
-100%
Schwab Strategic TRSCHH
-100%
Vanguard Intl Equity Index FVNQI
-100%
Ishares TRMBB
-100%
DBX ETF TRHYLB
-100%

Holdings

Dimensional ETF TrustDFAX
Share
20.7%
Value
$90m
Shares
2,434,768
+13%
Dimensional ETF TrustDFAC
Share
18.0%
Value
$78m
Shares
1,759,594
+8%
Dimensional ETF TrustDFCF
Share
14.6%
Value
$63m
Shares
1,495,183
+9%
American Centy ETF TRAVUV
Share
8.7%
Value
$38m
Shares
302,746
Held
Dimensional ETF TrustDFGR
Share
7.0%
Value
$30m
Shares
1,047,552
+17%
Pimco ETF TRPYLD
Share
5.8%
Value
$25m
Shares
952,568
+7%
Dimensional ETF TrustDFAE
Share
5.8%
Value
$25m
Shares
623,432
+5%
AppleAAPL
Share
1.7%
Value
$7m
Shares
25,874
+14%
Invesco Exchange Traded FD TPRF
Share
1.7%
Value
$7m
Shares
134,165
Held
NvidiaNVDA
Share
0.8%
Value
$3m
Shares
16,610
+5%
Amazon.comAMZN
Share
0.7%
Value
$3m
Shares
12,606
+42%
Ishares TRIGM
Share
0.5%
Value
$2m
Shares
13,917
+5423%
Dimensional ETF TrustDFSI
Share
0.5%
Value
$2m
Shares
48,039
+3%
AlphabetGOOGL
Share
0.5%
Value
$2m
Shares
5,896
+152%
Goldman Sachs ETF TRGSLC
Share
0.5%
Value
$2m
Shares
14,579
New
MicrosoftMSFT
Share
0.5%
Value
$2m
Shares
5,490
+31%
Dimensional ETF TrustDFSU
Share
0.5%
Value
$2m
Shares
42,787
Held
Dimensional ETF TrustDFSB
Share
0.4%
Value
$2m
Shares
34,240
+29%
Vanguard Index FDSVTI
Share
0.4%
Value
$2m
Shares
4,783
Held
Berkshire Hathaway INC DELBRK-A
Share
0.3%
Value
$1m
Shares
2
Held
Ishares TRCMF
Share
0.3%
Value
$1m
Shares
25,547
Held
Pimco ETF TRMINT
Share
0.3%
Value
$1m
Shares
11,876
Held
RTXRTX
Share
0.3%
Value
$1m
Shares
6,271
Held
American Centy ETF TRAVEM
Share
0.3%
Value
$1m
Shares
11,576
Held
QualcommQCOM
Share
0.2%
Value
$865,556
Shares
4,684
-4%
Applied MaterialsAMAT
Share
0.2%
Value
$832,173
Shares
1,151
New
BroadcomAVGO
Share
0.2%
Value
$782,198
Shares
2,071
+292%
General DynamicsGD
Share
0.2%
Value
$742,841
Shares
2,097
+52325%
Dimensional ETF TrustDFSE
Share
0.2%
Value
$740,182
Shares
15,143
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$719,060
Shares
1,437
Held
American Centy ETF TRAVGE
Share
0.2%
Value
$701,925
Shares
7,083
+4%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$674,030
Shares
4,930
New
TeslaTSLA
Share
0.1%
Value
$636,788
Shares
1,514
+22%
Select Sector Spdr TRXLF
Share
0.1%
Value
$626,594
Shares
11,688
+31489%
Eli LillyLLY
Share
0.1%
Value
$623,704
Shares
520
+900%
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$622,059
Shares
833
Held
WalmartWMT
Share
0.1%
Value
$618,513
Shares
5,461
+104%
American Centy ETF TRAVES
Share
0.1%
Value
$590,203
Shares
8,997
New
Ishares TREFV
Share
0.1%
Value
$581,015
Shares
7,590
New
Ishares TRIWF
Share
0.1%
Value
$556,778
Shares
4,484
+4%
CitigroupC
Share
0.1%
Value
$548,375
Shares
3,918
+1004%
Micron TechnologyMU
Share
0.1%
Value
$526,356
Shares
456
+17%
Costco WholesaleCOST
Share
0.1%
Value
$522,928
Shares
559
-2%
Meta PlatformsMETA
Share
0.1%
Value
$514,354
Shares
913
+297%
Gilead SciencesGILD
Share
0.1%
Value
$505,739
Shares
4,003
+2%
CaterpillarCAT
Share
0.1%
Value
$440,869
Shares
414
+48%
Quanta ServicesPWR
Share
<0.1%
Value
$432,744
Shares
601
New
Home DepotHD
Share
<0.1%
Value
$424,627
Shares
1,204
+4%
MastercardMA
Share
<0.1%
Value
$395,986
Shares
771
+971%
Invesco QQQ TRQQQ
Share
<0.1%
Value
$388,819
Shares
528
+23%
Schwab Strategic TRSCHB
Share
<0.1%
Value
$378,015
Shares
13,053
Held
AbbVieABBV
Share
<0.1%
Value
$375,471
Shares
1,492
+2%
Ishares TRIJH
Share
<0.1%
Value
$368,432
Shares
4,778
+2%
Ishares TRAGG
Share
<0.1%
Value
$367,810
Shares
3,716
Held
ATIATI
Share
<0.1%
Value
$362,467
Shares
1,839
New
L3harris TechnologiesLHX
Share
<0.1%
Value
$356,845
Shares
1,228
Held
Old Dominion Freight LineODFL
Share
<0.1%
Value
$345,694
Shares
1,596
New
Rocket LabRKLB
Share
<0.1%
Value
$342,662
Shares
3,371
New
JPMorgan ChaseJPM
Share
<0.1%
Value
$330,931
Shares
1,011
+52%
Ishares TREFA
Share
<0.1%
Value
$321,509
Shares
3,095
Held
Vertiv HoldingsVRT
Share
<0.1%
Value
$312,722
Shares
934
New
Intuitive SurgicalISRG
Share
<0.1%
Value
$311,781
Shares
784
Held
Select Sector Spdr TRXLK
Share
<0.1%
Value
$278,350
Shares
1,461
-3%
Dimensional ETF TrustDFNM
Share
<0.1%
Value
$277,056
Shares
5,732
-20%
American Centy ETF TRAVUS
Share
<0.1%
Value
$272,554
Shares
2,128
-3%
Ishares TRIWM
Share
<0.1%
Value
$272,208
Shares
906
+12%
American Centy ETF TRAVLV
Share
<0.1%
Value
$262,229
Shares
2,875
Held
WelltowerWELL
Share
<0.1%
Value
$261,469
Shares
1,152
+4508%
Ishares TRIWR
Share
<0.1%
Value
$261,238
Shares
2,368
Held
Vanguard MUN BD FDSVTEB
Share
<0.1%
Value
$259,627
Shares
5,133
Held
ChevronCVX
Share
<0.1%
Value
$259,580
Shares
1,566
+19%
Ishares TRDSI
Share
<0.1%
Value
$259,007
Shares
1,819
Held
US BancorpUSB
Share
<0.1%
Value
$255,161
Shares
4,225
+4%
MckessonMCK
Share
<0.1%
Value
$254,637
Shares
337
+332%
General ElectricGE
Share
<0.1%
Value
$245,167
Shares
656
+3%
Invesco Exchange Traded FD TPRFZ
Share
<0.1%
Value
$239,811
Shares
4,300
-2%
Select Sector Spdr TRXLC
Share
<0.1%
Value
$235,472
Shares
2,198
New
AmgenAMGN
Share
<0.1%
Value
$233,567
Shares
645
+3%
AmerenAEE
Share
<0.1%
Value
$232,410
Shares
2,056
Held
Curtiss WrightCW
Share
<0.1%
Value
$231,875
Shares
306
Held
Robinhood MarketsHOOD
Share
<0.1%
Value
$224,126
Shares
2,235
+790%
Vanguard Whitehall FDSVYMI
Share
<0.1%
Value
$221,146
Shares
2,252
Held
Royal GoldRGLD
Share
<0.1%
Value
$214,182
Shares
1,073
New
Ishares TRSUSB
Share
<0.1%
Value
$210,416
Shares
8,420
+182%
Ishares TRIJR
Share
<0.1%
Value
$202,888
Shares
1,368
+7%
Ishares TRIVV
Share
<0.1%
Value
$201,451
Shares
269
+109%
Ishares TRIWB
Share
<0.1%
Value
$197,379
Shares
482
Held
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$193,295
Shares
2,339
+16%
Ishares TRIWD
Share
<0.1%
Value
$192,489
Shares
794
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$191,926
Shares
521
+37%
Vanguard Star FDSVXUS
Share
<0.1%
Value
$189,018
Shares
2,211
Held
Bristol-Myers SquibbBMY
Share
<0.1%
Value
$187,553
Shares
3,255
+4%
American ExpressAXP
Share
<0.1%
Value
$181,979
Shares
538
+7%
IsharesIEMG
Share
<0.1%
Value
$176,863
Shares
2,135
+140%
Xcel EnergyXEL
Share
<0.1%
Value
$176,499
Shares
2,198
Held
Vanguard Index FDSVUG
Share
<0.1%
Value
$173,744
Shares
2,017
+20%
Vanguard Index FDSVOO
Share
<0.1%
Value
$171,016
Shares
249
+177%
Spdr Series TrustSPYV
Share
<0.1%
Value
$170,941
Shares
2,812
New
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$169,860
Shares
2,384
Held
Vanguard Scottsdale FDSVONG
Share
<0.1%
Value
$165,897
Shares
1,298
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAX	20.7%	$90m	2,434,768	+13%
Dimensional ETF TrustDFAC	18.0%	$78m	1,759,594	+8%
Dimensional ETF TrustDFCF	14.6%	$63m	1,495,183	+9%
American Centy ETF TRAVUV	8.7%	$38m	302,746	Held
Dimensional ETF TrustDFGR	7.0%	$30m	1,047,552	+17%
Pimco ETF TRPYLD	5.8%	$25m	952,568	+7%
Dimensional ETF TrustDFAE	5.8%	$25m	623,432	+5%
AppleAAPL	1.7%	$7m	25,874	+14%
Invesco Exchange Traded FD TPRF	1.7%	$7m	134,165	Held
NvidiaNVDA	0.8%	$3m	16,610	+5%
Amazon.comAMZN	0.7%	$3m	12,606	+42%
Ishares TRIGM	0.5%	$2m	13,917	+5423%
Dimensional ETF TrustDFSI	0.5%	$2m	48,039	+3%
AlphabetGOOGL	0.5%	$2m	5,896	+152%
Goldman Sachs ETF TRGSLC	0.5%	$2m	14,579	New
MicrosoftMSFT	0.5%	$2m	5,490	+31%
Dimensional ETF TrustDFSU	0.5%	$2m	42,787	Held
Dimensional ETF TrustDFSB	0.4%	$2m	34,240	+29%
Vanguard Index FDSVTI	0.4%	$2m	4,783	Held
Berkshire Hathaway INC DELBRK-A	0.3%	$1m	2	Held
Ishares TRCMF	0.3%	$1m	25,547	Held
Pimco ETF TRMINT	0.3%	$1m	11,876	Held
RTXRTX	0.3%	$1m	6,271	Held
American Centy ETF TRAVEM	0.3%	$1m	11,576	Held
QualcommQCOM	0.2%	$865,556	4,684	-4%
Applied MaterialsAMAT	0.2%	$832,173	1,151	New
BroadcomAVGO	0.2%	$782,198	2,071	+292%
General DynamicsGD	0.2%	$742,841	2,097	+52325%
Dimensional ETF TrustDFSE	0.2%	$740,182	15,143	Held
Berkshire HathawayBRK-B	0.2%	$719,060	1,437	Held
American Centy ETF TRAVGE	0.2%	$701,925	7,083	+4%
ExxonMobil HoldingsXOM	0.2%	$674,030	4,930	New
TeslaTSLA	0.1%	$636,788	1,514	+22%
Select Sector Spdr TRXLF	0.1%	$626,594	11,688	+31489%
Eli LillyLLY	0.1%	$623,704	520	+900%
State STR Spdr S&P 500 ETF TSPY	0.1%	$622,059	833	Held
WalmartWMT	0.1%	$618,513	5,461	+104%
American Centy ETF TRAVES	0.1%	$590,203	8,997	New
Ishares TREFV	0.1%	$581,015	7,590	New
Ishares TRIWF	0.1%	$556,778	4,484	+4%
CitigroupC	0.1%	$548,375	3,918	+1004%
Micron TechnologyMU	0.1%	$526,356	456	+17%
Costco WholesaleCOST	0.1%	$522,928	559	-2%
Meta PlatformsMETA	0.1%	$514,354	913	+297%
Gilead SciencesGILD	0.1%	$505,739	4,003	+2%
CaterpillarCAT	0.1%	$440,869	414	+48%
Quanta ServicesPWR	<0.1%	$432,744	601	New
Home DepotHD	<0.1%	$424,627	1,204	+4%
MastercardMA	<0.1%	$395,986	771	+971%
Invesco QQQ TRQQQ	<0.1%	$388,819	528	+23%
Schwab Strategic TRSCHB	<0.1%	$378,015	13,053	Held
AbbVieABBV	<0.1%	$375,471	1,492	+2%
Ishares TRIJH	<0.1%	$368,432	4,778	+2%
Ishares TRAGG	<0.1%	$367,810	3,716	Held
ATIATI	<0.1%	$362,467	1,839	New
L3harris TechnologiesLHX	<0.1%	$356,845	1,228	Held
Old Dominion Freight LineODFL	<0.1%	$345,694	1,596	New
Rocket LabRKLB	<0.1%	$342,662	3,371	New
JPMorgan ChaseJPM	<0.1%	$330,931	1,011	+52%
Ishares TREFA	<0.1%	$321,509	3,095	Held
Vertiv HoldingsVRT	<0.1%	$312,722	934	New
Intuitive SurgicalISRG	<0.1%	$311,781	784	Held
Select Sector Spdr TRXLK	<0.1%	$278,350	1,461	-3%
Dimensional ETF TrustDFNM	<0.1%	$277,056	5,732	-20%
American Centy ETF TRAVUS	<0.1%	$272,554	2,128	-3%
Ishares TRIWM	<0.1%	$272,208	906	+12%
American Centy ETF TRAVLV	<0.1%	$262,229	2,875	Held
WelltowerWELL	<0.1%	$261,469	1,152	+4508%
Ishares TRIWR	<0.1%	$261,238	2,368	Held
Vanguard MUN BD FDSVTEB	<0.1%	$259,627	5,133	Held
ChevronCVX	<0.1%	$259,580	1,566	+19%
Ishares TRDSI	<0.1%	$259,007	1,819	Held
US BancorpUSB	<0.1%	$255,161	4,225	+4%
MckessonMCK	<0.1%	$254,637	337	+332%
General ElectricGE	<0.1%	$245,167	656	+3%
Invesco Exchange Traded FD TPRFZ	<0.1%	$239,811	4,300	-2%
Select Sector Spdr TRXLC	<0.1%	$235,472	2,198	New
AmgenAMGN	<0.1%	$233,567	645	+3%
AmerenAEE	<0.1%	$232,410	2,056	Held
Curtiss WrightCW	<0.1%	$231,875	306	Held
Robinhood MarketsHOOD	<0.1%	$224,126	2,235	+790%
Vanguard Whitehall FDSVYMI	<0.1%	$221,146	2,252	Held
Royal GoldRGLD	<0.1%	$214,182	1,073	New
Ishares TRSUSB	<0.1%	$210,416	8,420	+182%
Ishares TRIJR	<0.1%	$202,888	1,368	+7%
Ishares TRIVV	<0.1%	$201,451	269	+109%
Ishares TRIWB	<0.1%	$197,379	482	Held
Wells Fargo & CompanyWFC	<0.1%	$193,295	2,339	+16%
Ishares TRIWD	<0.1%	$192,489	794	Held
Spdr Gold TRGLD	<0.1%	$191,926	521	+37%
Vanguard Star FDSVXUS	<0.1%	$189,018	2,211	Held
Bristol-Myers SquibbBMY	<0.1%	$187,553	3,255	+4%
American ExpressAXP	<0.1%	$181,979	538	+7%
IsharesIEMG	<0.1%	$176,863	2,135	+140%
Xcel EnergyXEL	<0.1%	$176,499	2,198	Held
Vanguard Index FDSVUG	<0.1%	$173,744	2,017	+20%
Vanguard Index FDSVOO	<0.1%	$171,016	249	+177%
Spdr Series TrustSPYV	<0.1%	$170,941	2,812	New
Vanguard Tax-Managed FDSVEA	<0.1%	$169,860	2,384	Held
Vanguard Scottsdale FDSVONG	<0.1%	$165,897	1,298	Held

Showing the largest 100 of 1,438.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 54.9% since 30 June 2025.

Where the money is

Technology4.0%

Industrials1.5%

Retail & consumer1.1%

Financial services1.0%

Health care0.8%

Media & telecom0.7%

Everyday goods0.4%

Energy0.3%

Utilities0.2%

Materials0.1%

Real estate0.1%

Other89.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.