Creative Capital Management Investments LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Creative Capital Management Investments LLC reported 239 stock positions worth $239.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 20.2% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 19.8%) and Dimensional Core Fixed (DFCF, 16.1%). Compared with Q2 2024, it opened 11 new positions, sold out of 18, added to 33 and reduced 19. The biggest buy was Dimensional World Ex US Core (DFAX, shares +15%) and the biggest sale Avantis US Small Cap Value (AVUV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001957363
- Portfolio Value
- $239.2M (Q3 2024)
- SEC Filing
- 0001957363-24-000010 ↗ filed Oct 29, 2024
Holdings Value
Holdings 239 stocks · $239.2M
| DFAC Dimensional US Core Equity 2 | 20.16% | 1,406,527 | $48.2M | Add +11.7% |
| DFAX Dimensional World Ex US Core | 19.84% | 1,757,474 | $47.5M | Add +15.0% |
| DFCF Dimensional Core Fixed Inc. | 16.05% | 889,177 | $38.4M | Add +13.3% |
| AVUV Avantis US Small Cap Value | 11.24% | 280,124 | $26.9M | Reduce -0.8% |
| DFGR Dim Global Real Estate ETF | 6.93% | 574,351 | $16.6M | Add +12.2% |
| DFAE Dimensional Emerging Core Eq | 5.99% | 522,659 | $14.3M | Add +10.6% |
| AAPL Apple Inc. | 2.48% | 25,464 | $5.9M | Reduce -0.1% |
| PRF Invesco Rafi US 1000 ETF | 2.38% | 140,348 | $5.7M | Reduce -22.3% |
| CMF iShares California Muni Bond | 1.35% | 55,541 | $3.2M | Add +0.8% |
| NVDA Nvidia Corp. | 0.86% | 16,972 | $2.1M | Add +7.7% |
| AMZN Amazon.com Inc. | 0.81% | 10,402 | $1.9M | Reduce -1.0% |
| MINT PIMCO Enhanced Short Maturit | 0.63% | 14,867 | $1.5M | Add +12.3% |
| MSFT Microsoft Corp. | 0.62% | 3,469 | $1.5M | Reduce -0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.58% | 2 | $1.4M | No change |
| TIP iShares Tips Bond ETF | 0.56% | 12,156 | $1.3M | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 4,310 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 2,484 | $1.1M | Add +1.6% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.46% | 20,619 | $1.1M | Add +60.0% |
| TSLA Tesla Inc. | 0.45% | 4,069 | $1.1M | Add +183.4% |
| QCOM Qualcomm Inc. | 0.33% | 4,684 | $797K | Reduce -0.8% |
| AVEM Avantis Emerging Markets Eq | 0.32% | 11,852 | $766K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.30% | 19,343 | $719K | Add +106.5% |
| DFSI Dimensional Int Sus COR1 ETF | 0.24% | 15,986 | $571K | Add +87.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 10,983 | $561K | Reduce -37.8% |
| RTX RTX Corp. | 0.21% | 4,223 | $512K | Add +154.4% |
| HD Home Depot Inc. | 0.21% | 1,237 | $501K | No change |
| ISRG Intuitive Surgical Inc. | 0.18% | 873 | $429K | New |
| XOM Exxon Mobil Corp. | 0.18% | 3,579 | $420K | Add +143.5% |
| V Visa Inc. Class A | 0.16% | 1,425 | $392K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.16% | 15,166 | $382K | Add +24.6% |
| GOOGL Alphabet Inc. Class A | 0.16% | 2,295 | $381K | Reduce -4.2% |
| COST Costco Wholesale Corp. | 0.16% | 429 | $380K | Add +30.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 642 | $368K | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.14% | 4,506 | $333K | Add +8.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.13% | 7,488 | $311K | Reduce -66.7% |
| GILD Gilead Sciences Inc. | 0.12% | 3,565 | $299K | New |
| IJH iShares Core S&P Midcap ETF | 0.12% | 4,655 | $290K | No change |
| LHX L3HARRIS Technologies Inc. | 0.12% | 1,210 | $288K | No change |
| DFNM Dimensional National Muni BD | 0.12% | 5,896 | $286K | Add +124.2% |
| IWF iShares Russell 1000 Growth | 0.12% | 750 | $282K | No change |
| EFA iShares MSCI Eafe ETF | 0.11% | 3,218 | $269K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.11% | 7,466 | $264K | Add +1.2% |
| ABBV Abbvie Inc. | 0.11% | 1,331 | $263K | No change |
| SCHB Schwab US Broad Market ETF | 0.11% | 3,934 | $262K | No change |
| CARR Carrier Global Corp. | 0.09% | 2,708 | $218K | Add +42.9% |
| AMGN Amgen Inc. | 0.09% | 649 | $209K | Add +5308.3% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 2,368 | $209K | Add +97.3% |
| AVUS Avantis U.S. Equity ETF | 0.09% | 2,185 | $208K | No change |
| WMT Walmart Inc. | 0.08% | 2,460 | $199K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 1,819 | $198K | No change |
| USB US Bancorp | 0.08% | 4,323 | $198K | Add +86360.0% |
| ADP Automatic Data Processing | 0.08% | 653 | $181K | No change |
| AEE Ameren Corporation | 0.07% | 2,033 | $178K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.07% | 2,252 | $165K | New |
| AVIG Avantis Core Fixed Income | 0.07% | 3,680 | $156K | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 1,273 | $149K | Add +49.8% |
| PG The Procter & Gamble Co. | 0.06% | 850 | $147K | No change |
| BKLN Invesco Senior Loan ETF | 0.06% | 6,800 | $143K | No change |
| XEL Xcel Energy Inc. | 0.06% | 2,089 | $136K | Reduce -8.7% |
| AXP American Express Co. | 0.06% | 501 | $136K | Add +50000.0% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 2,588 | $134K | Add +23.9% |
| TTWO Take-Two Interactive Softwre | 0.06% | 868 | $133K | Reduce -59.5% |
| RXST Rxsight Inc. | 0.05% | 2,582 | $128K | No change |
| MRK Merck & Co. Inc. | 0.05% | 1,113 | $126K | No change |
| CVX Chevron Corp. | 0.05% | 857 | $126K | No change |
| LOW Lowe's Cos Inc. | 0.05% | 427 | $116K | No change |
| WFC Wells Fargo & Co. | 0.05% | 2,000 | $113K | New |
| VXUS Vanguard Total Intl Stock | 0.05% | 1,725 | $112K | No change |
| ABT Abbott Laboratories | 0.04% | 937 | $107K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 1,082 | $104K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 169 | $97K | No change |
| AVGO Broadcom Inc. | 0.04% | 560 | $97K | Reduce -1.8% |
| FV First Trust DW Focus 5 Fund | 0.04% | 1,613 | $94K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 160 | $94K | No change |
| EVRG Evergy Inc. | 0.04% | 1,501 | $93K | No change |
| AVDE Avantis International Equity | 0.04% | 1,370 | $92K | No change |
| ETN Eaton Corp. PLC | 0.04% | 272 | $90K | No change |
| CAT Caterpillar Inc. | 0.04% | 228 | $89K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 451 | $85K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 1,134 | $84K | No change |
| SRE Sempra | 0.03% | 928 | $78K | No change |
| RNAM Avidity Biosciences Inc. | 0.03% | 1,603 | $74K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 118 | $73K | Add +293.3% |
| PFE Pfizer Inc. | 0.03% | 2,511 | $73K | No change |
| GRMN Garmin Ltd. | 0.03% | 400 | $70K | No change |
| SBUX Starbucks Corp. | 0.03% | 695 | $68K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 300 | $66K | No change |
| VGIT Vanguard Intermediate-Term T | 0.03% | 1,080 | $65K | No change |
| FBND Fidelity Total Bond ETF | 0.02% | 1,241 | $58K | No change |
| XLK SS Technology Select Sector | 0.02% | 242 | $55K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 413 | $53K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 655 | $52K | New |
| REET iShares Global REIT ETF | 0.02% | 1,836 | $49K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.02% | 799 | $49K | No change |
| SCHG Schwab US Large-Cap Growth | 0.02% | 456 | $48K | No change |
| JNJ Johnson & Johnson | 0.02% | 286 | $46K | No change |
| LLY Eli Lilly & Co. | 0.02% | 52 | $46K | No change |
| MMM 3M Co. | 0.02% | 328 | $45K | Add +118.7% |
| PNW Pinnacle West Capital | 0.02% | 500 | $44K | Reduce -16.7% |
| BND Vanguard Total Bond Market | 0.02% | 577 | $43K | No change |
Lines left out (1) · $43 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| HSY The Hershey Co. | COM | 0 | $43 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $239.2M.
Portfolio Sells Q2 2024 → Q3 2024
| AVUV Avantis US Small Cap Value | Reduce -0.8% | 11.24% | −1.07 |
| PRF Invesco Rafi US 1000 ETF | Reduce -22.3% | 2.38% | −0.95 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -66.7% | 0.13% | −0.29 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -37.8% | 0.23% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 0.81% | −0.18 |
| MSFT Microsoft Corp. | Reduce -0.0% | 0.62% | −0.13 |
| AAPL Apple Inc. | Reduce -0.1% | 2.48% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -0.8% | 0.33% | −0.12 |
| TTWO Take-Two Interactive Softwre | Reduce -59.5% | 0.06% | −0.11 |
| TIP iShares Tips Bond ETF | Reduce -3.3% | 0.56% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -4.2% | 0.16% | −0.05 |
| LULU Lululemon Athletica Inc. | Reduce -71.8% | 0.01% | −0.05 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.05 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.02 |
| SO The Southern Co. | Sold out | 0.00% | −0.01 |
| IYM iShares U.S. Basic Materials | Sold out | 0.00% | −0.01 |
| INTC Intel Corp. | Reduce -35.4% | 0.01% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.01 |
| MO Altria Group Inc. | Reduce -98.0% | 0.00% | −0.01 |
| CNC Centene Corp. | Sold out | 0.00% | −0.01 |
| SNAP Snap Inc. Class A | Reduce -43.8% | 0.00% | −0.01 |
| AVGO Broadcom Inc. | Reduce -1.8% | 0.04% | −0.00 |
| BGS B&G Foods Inc. | Sold out | 0.00% | −0.00 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.00 |
| PNW Pinnacle West Capital | Reduce -16.7% | 0.02% | −0.00 |
| NKE Nike Inc. Class B | Reduce -19.2% | 0.02% | −0.00 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.00 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.00 |
| XEL Xcel Energy Inc. | Reduce -8.7% | 0.06% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.00 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.00 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.00 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| DFAX Dimensional World Ex US Core | Add +15.0% | 19.84% | +0.97 |
| DFGR Dim Global Real Estate ETF | Add +12.2% | 6.93% | +0.71 |
| DFAC Dimensional US Core Equity 2 | Add +11.7% | 20.16% | +0.43 |
| TSLA Tesla Inc. | Add +183.4% | 0.45% | +0.31 |
| DFCF Dimensional Core Fixed Inc. | Add +13.3% | 16.05% | +0.21 |
| ISRG Intuitive Surgical Inc. | New | 0.18% | +0.18 |
| DFSU Dimensional US Sus CORE1 ETF | Add +106.5% | 0.30% | +0.14 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +60.0% | 0.46% | +0.14 |
| RTX RTX Corp. | Add +154.4% | 0.21% | +0.13 |
| GILD Gilead Sciences Inc. | New | 0.12% | +0.12 |
| DFSI Dimensional Int Sus COR1 ETF | Add +87.8% | 0.24% | +0.10 |
| XOM Exxon Mobil Corp. | Add +143.5% | 0.18% | +0.09 |
| AMGN Amgen Inc. | Add +5308.3% | 0.09% | +0.09 |
| USB US Bancorp | Add +86360.0% | 0.08% | +0.08 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.07% | +0.07 |
| DFNM Dimensional National Muni BD | Add +124.2% | 0.12% | +0.06 |
| AXP American Express Co. | Add +50000.0% | 0.06% | +0.06 |
| WFC Wells Fargo & Co. | New | 0.05% | +0.05 |
| DFAE Dimensional Emerging Core Eq | Add +10.6% | 5.99% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +97.3% | 0.09% | +0.04 |
| CARR Carrier Global Corp. | Add +42.9% | 0.09% | +0.03 |
| COST Costco Wholesale Corp. | Add +30.4% | 0.16% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +293.3% | 0.03% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | New | 0.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +49.8% | 0.06% | +0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Add +24.6% | 0.16% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +23.9% | 0.06% | +0.01 |
| MMM 3M Co. | Add +118.7% | 0.02% | +0.01 |
| O Realty Income Corp. | Add +133.3% | 0.01% | +0.01 |
| ALL Allstate Corp. | New | 0.01% | +0.01 |
| VKTX Viking Therapeutics Inc. | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +124.6% | 0.01% | +0.01 |
| NLOP Net Lease Office Property | New | 0.00% | +0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Add +27.8% | 0.01% | +0.00 |
| GRAL Grail Inc. | New | 0.00% | +0.00 |
| GWH Ess Tech Inc. | New | 0.00% | 0.00 |
| NOK Nokia Corp.-Spon ADR | New | 0.00% | 0.00 |
| AVGE Avantis All Eqty Mrkts ETF | Add +8.5% | 0.14% | −0.00 |
| VT Vanguard Tot World STK ETF | Add +0.6% | 0.01% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 0.48% | −0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +1.2% | 0.11% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Add +12.3% | 0.63% | −0.02 |
| NVDA Nvidia Corp. | Add +7.7% | 0.86% | −0.08 |
| CMF iShares California Muni Bond | Add +0.8% | 1.35% | −0.17 |
Notes & Other Activity Q2 2024 → Q3 2024
| HSY The Hershey Co. | COM | New | 0 | $43 |
| DLR Digital Realty Trust Inc. | COM | Sold out | 0 | $0before exit |
| ES Eversource Energy | COM | Sold out | 0 | $0before exit |
| FTV Fortive Corp. | COM | Sold out | 0 | $0before exit |
| HLT Hilton Worldwide Holdings Inc. | COM | Sold out | 0 | $0before exit |
| ICE Intercontinental Exchange Inc. | COM | Sold out | 0 | $0before exit |
| KHC The Kraft Heinz Co. | COM | Sold out | 0 | $0before exit |
| MTB M & T Bank Corp. | COM | Sold out | 0 | $0before exit |
| MAR Marriott International Class A | CL A | Sold out | 0 | $0before exit |
| PEP Pepsico Inc. | COM | Sold out | 0 | $0before exit |
| ROST Ross Stores Inc. | COM | Sold out | 0 | $0before exit |
| TSM Taiwan Semiconductor-SP ADR | SPONSORED ADS | Sold out | 0 | $0before exit |
| TRV The Travelers Cos Inc. | COM | Sold out | 0 | $0before exit |
| NXPI NXP Semiconductors NV | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,438 | $433.5M | DFAX, DFAC, DFCF, AVUV, DFGR |
| Q1 2026 | 324 | $348.5M | DFAX, DFAC, DFCF, AVUV, DFGR |
| Q4 2025 | 310 | $331.4M | DFAX, DFAC, DFCF, AVUV, DFGR |
| Q3 2025 | 264 | $312.9M | DFAX, DFAC, DFCF, AVUV, DFGR |
| Q2 2025 | 310 | $279.8M | DFAX, DFAC, DFCF, AVUV, DFGR |
| Q1 2025 | 239 | $259.0M | DFAX, DFAC, DFCF, AVUV, DFGR |
| Q4 2024 | 268 | $239.2M | DFAC, DFAX, DFCF, AVUV, DFGR |
| Q3 2024 | 239 | $239.2M | DFAC, DFAX, DFCF, AVUV, DFGR |
| Q2 2024 | 246 | $205.8M | DFAC, DFAX, DFCF, AVUV, DFGR |
| Q1 2024 | 213 | $193.5M | DFAC, DFAX, DFCF, AVUV, DFGR |