Creative Capital Management Investments LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Creative Capital Management Investments LLC reported 268 stock positions worth $239.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 20.6% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 19.1%) and Dimensional Core Fixed (DFCF, 16.0%). Compared with Q3 2024, it opened 53 new positions, sold out of 24, added to 43 and reduced 27. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +1%) and the biggest sale Inv Rafi US 1500 SM-Usd (PRFZ, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001957363
- Portfolio Value
- $239.2M (Q4 2024)
- SEC Filing
- 0001957363-25-000001 ↗ filed Jan 31, 2025
Holdings Value
Holdings 268 stocks · $239.2M
| DFAC Dimensional US Core Equity 2 | 20.60% | 1,424,681 | $49.3M | Add +1.3% |
| DFAX Dimensional World Ex US Core | 19.07% | 1,834,219 | $45.6M | Add +4.4% |
| DFCF Dimensional Core Fixed Inc. | 15.98% | 925,849 | $38.2M | Add +4.1% |
| AVUV Avantis US Small Cap Value | 11.31% | 280,134 | $27.0M | Add +0.0% |
| DFGR Dim Global Real Estate ETF | 6.35% | 594,262 | $15.2M | Add +3.5% |
| DFAE Dimensional Emerging Core Eq | 5.73% | 540,030 | $13.7M | Add +3.3% |
| AAPL Apple Inc. | 2.77% | 26,496 | $6.6M | Add +4.0% |
| PRF Invesco Rafi US 1000 ETF | 2.37% | 140,370 | $5.7M | Add +0.0% |
| CMF iShares California Muni Bond | 1.33% | 55,601 | $3.2M | Add +0.1% |
| NVDA Nvidia Corp. | 0.95% | 16,843 | $2.3M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.83% | 9,071 | $2.0M | Reduce -12.8% |
| MSFT Microsoft Corp. | 0.69% | 3,893 | $1.6M | Add +12.2% |
| MINT PIMCO Enhanced Short Maturit | 0.61% | 14,443 | $1.4M | Reduce -2.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.57% | 2 | $1.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 4,362 | $1.3M | Add +1.2% |
| TIP iShares Tips Bond ETF | 0.52% | 11,716 | $1.2M | Reduce -3.6% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.49% | 23,015 | $1.2M | Add +11.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 2,484 | $1.1M | No change |
| TSLA Tesla Inc. | 0.47% | 2,762 | $1.1M | Reduce -32.1% |
| QCOM Qualcomm Inc. | 0.32% | 5,044 | $775K | Add +7.7% |
| RTX RTX Corp. | 0.31% | 6,309 | $730K | Add +49.4% |
| AVEM Avantis Emerging Markets Eq | 0.29% | 11,852 | $697K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.29% | 21,141 | $694K | Add +32.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.29% | 18,218 | $690K | Reduce -5.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 10,983 | $551K | No change |
| HD Home Depot Inc. | 0.20% | 1,237 | $481K | No change |
| ISRG Intuitive Surgical Inc. | 0.19% | 873 | $456K | No change |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,365 | $448K | Add +3.0% |
| V Visa Inc. Class A | 0.18% | 1,400 | $442K | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.17% | 454 | $416K | Add +5.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.16% | 15,166 | $375K | No change |
| XOM Exxon Mobil Corp. | 0.16% | 3,454 | $372K | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 626 | $367K | Reduce -2.5% |
| GILD Gilead Sciences Inc. | 0.15% | 3,958 | $366K | Add +11.0% |
| AGG iShares Core U.S. Aggregate | 0.15% | 3,716 | $360K | New |
| DFSE Dimensional Em Sus CORE1 ETF | 0.14% | 10,068 | $334K | Add +34.9% |
| AVGE Avantis All Eqty Mrkts ETF | 0.14% | 4,514 | $327K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.13% | 750 | $301K | No change |
| IJH iShares Core S&P Midcap ETF | 0.12% | 4,754 | $296K | Add +2.1% |
| SCHB Schwab US Broad Market ETF | 0.11% | 11,802 | $268K | No change |
| ABBV Abbvie Inc. | 0.11% | 1,461 | $260K | Add +9.8% |
| LHX L3HARRIS Technologies Inc. | 0.11% | 1,210 | $254K | No change |
| DFNM Dimensional National Muni BD | 0.10% | 4,946 | $236K | Reduce -16.1% |
| EFA iShares MSCI Eafe ETF | 0.10% | 3,095 | $234K | Reduce -3.8% |
| WMT Walmart Inc. | 0.09% | 2,460 | $222K | No change |
| IWM iShares Russell 2000 ETF | 0.09% | 964 | $213K | Add +221.3% |
| AVUS Avantis U.S. Equity ETF | 0.09% | 2,185 | $212K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 2,368 | $209K | No change |
| USB US Bancorp | 0.09% | 4,366 | $209K | Add +1.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.09% | 4,981 | $207K | Reduce -33.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 1,819 | $201K | No change |
| ADP Automatic Data Processing | 0.08% | 653 | $191K | No change |
| CARR Carrier Global Corp. | 0.08% | 2,708 | $185K | No change |
| AEE Ameren Corporation | 0.08% | 2,033 | $181K | No change |
| AMGN Amgen Inc. | 0.07% | 649 | $169K | No change |
| LOW Lowe's Cos Inc. | 0.07% | 671 | $166K | Add +57.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 2,252 | $153K | No change |
| BMY Bristol-Myers Squibb Co. | 0.06% | 2,688 | $152K | Add +3.9% |
| AVIG Avantis Core Fixed Income | 0.06% | 3,680 | $149K | No change |
| AXP American Express Co. | 0.06% | 500 | $148K | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 1,275 | $147K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.06% | 598 | $143K | Add +219.8% |
| BKLN Invesco Senior Loan ETF | 0.06% | 6,800 | $143K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 1,285 | $143K | Add +18.8% |
| PG The Procter & Gamble Co. | 0.06% | 850 | $143K | No change |
| XEL Xcel Energy Inc. | 0.06% | 2,089 | $141K | No change |
| WFC Wells Fargo & Co. | 0.06% | 2,000 | $140K | No change |
| TTWO Take-Two Interactive Softwre | 0.06% | 730 | $134K | Reduce -15.9% |
| AVGO Broadcom Inc. | 0.05% | 560 | $130K | No change |
| ORCL Oracle Corp. | 0.05% | 755 | $126K | Add +344.1% |
| MRK Merck & Co. Inc. | 0.05% | 1,113 | $111K | No change |
| CVX Chevron Corp. | 0.04% | 720 | $104K | Reduce -16.0% |
| VXUS Vanguard Total Intl Stock | 0.04% | 1,725 | $102K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 169 | $99K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 2,025 | $97K | New |
| ABT Abbott Laboratories | 0.04% | 824 | $93K | Reduce -12.1% |
| EVRG Evergy Inc. | 0.04% | 1,501 | $92K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.04% | 825 | $91K | New |
| ETN Eaton Corp. PLC | 0.04% | 272 | $90K | No change |
| RXST Rxsight Inc. | 0.04% | 2,582 | $89K | No change |
| FV First Trust DW Focus 5 Fund | 0.04% | 1,442 | $85K | Reduce -10.6% |
| AVDE Avantis International Equity | 0.04% | 1,370 | $84K | No change |
| CAT Caterpillar Inc. | 0.03% | 228 | $83K | No change |
| GRMN Garmin Ltd. | 0.03% | 400 | $83K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 681 | $82K | Add +258.4% |
| SRE Sempra | 0.03% | 928 | $81K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 451 | $75K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 146 | $74K | Reduce -8.8% |
| HON Honeywell International Inc. | 0.03% | 303 | $68K | Add +168.1% |
| PFE Pfizer Inc. | 0.03% | 2,511 | $67K | No change |
| JNJ Johnson & Johnson | 0.03% | 458 | $66K | Add +60.1% |
| GLD SPDR Gold Shares | 0.03% | 272 | $66K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 126 | $64K | Add +740.0% |
| SBUX Starbucks Corp. | 0.03% | 695 | $63K | No change |
| DHI D.R. Horton Inc. | 0.03% | 450 | $63K | New |
| VGIT Vanguard Intermediate-Term T | 0.03% | 1,080 | $63K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 676 | $60K | New |
| XLK SS Technology Select Sector | 0.02% | 242 | $56K | No change |
| FBND Fidelity Total Bond ETF | 0.02% | 1,241 | $56K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 413 | $53K | No change |
Lines left out (1) · $38 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| HSY The Hershey Co. | COM | 0 | $38 |
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 Q3 2024 → Q4 2024
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -33.5% | 0.09% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -3.6% | 0.52% | −0.04 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -70.6% | 0.01% | −0.03 |
| DFNM Dimensional National Muni BD | Reduce -16.1% | 0.10% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -3.5% | 0.16% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -2.9% | 0.61% | −0.02 |
| AVMU Avantis Core Municipal Fixed | Sold out | 0.00% | −0.02 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -3.8% | 0.10% | −0.01 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.01 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -5.8% | 0.29% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -25.4% | 0.02% | −0.01 |
| CVX Chevron Corp. | Reduce -16.0% | 0.04% | −0.01 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -8.8% | 0.03% | −0.01 |
| DFAU Dimensional US Core Equity M | Reduce -48.6% | 0.01% | −0.01 |
| ABT Abbott Laboratories | Reduce -12.1% | 0.04% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -30.3% | 0.01% | −0.00 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.00 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.00 |
| PKW Invesco Buyback Achievers Et | Reduce -23.2% | 0.01% | −0.00 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.00 |
| FV First Trust DW Focus 5 Fund | Reduce -10.6% | 0.04% | −0.00 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.00 |
| UNIT Uniti Group LLC Com SHS | Reduce -80.6% | 0.00% | −0.00 |
| DHR Danaher Corp. | Reduce -1.5% | 0.01% | −0.00 |
| DFAI Dimensional International Co. | Reduce -22.9% | 0.00% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 0.15% | −0.00 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.00 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.00 |
| HPQ HP Inc. | Reduce -1.0% | 0.00% | −0.00 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.00 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.00 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.00 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.00 |
| KEY Keycorp | Sold out | 0.00% | −0.00 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.00 |
| BALL Ball Corp. | Sold out | 0.00% | 0.00 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | 0.00 |
| D Dominion Energy Inc. | Sold out | 0.00% | 0.00 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | 0.00 |
| VTRS Viatris Inc. | Sold out | 0.00% | 0.00 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | 0.00 |
| TTWO Take-Two Interactive Softwre | Reduce -15.9% | 0.06% | +0.00 |
| AXP American Express Co. | Reduce -0.2% | 0.06% | +0.01 |
| V Visa Inc. Class A | Reduce -1.8% | 0.18% | +0.02 |
| TSLA Tesla Inc. | Reduce -32.1% | 0.47% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -12.8% | 0.83% | +0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| DFAC Dimensional US Core Equity 2 | Add +1.3% | 20.60% | +0.44 |
| AAPL Apple Inc. | Add +4.0% | 2.77% | +0.29 |
| AGG iShares Core U.S. Aggregate | New | 0.15% | +0.15 |
| RTX RTX Corp. | Add +49.4% | 0.31% | +0.09 |
| AVUV Avantis US Small Cap Value | Add +0.0% | 11.31% | +0.07 |
| MSFT Microsoft Corp. | Add +12.2% | 0.69% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +221.3% | 0.09% | +0.06 |
| DFSI Dimensional Int Sus COR1 ETF | Add +32.3% | 0.29% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +219.8% | 0.06% | +0.04 |
| ORCL Oracle Corp. | Add +344.1% | 0.05% | +0.04 |
| VEA Vanguard Ftse Developed ETF | New | 0.04% | +0.04 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.04% | +0.04 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +11.6% | 0.49% | +0.03 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +34.9% | 0.14% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 0.19% | +0.03 |
| GILD Gilead Sciences Inc. | Add +11.0% | 0.15% | +0.03 |
| GLD SPDR Gold Shares | New | 0.03% | +0.03 |
| DHI D.R. Horton Inc. | New | 0.03% | +0.03 |
| VNQ Vanguard Real Estate ETF | New | 0.03% | +0.03 |
| TJX TJX Companies Inc. | Add +258.4% | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +740.0% | 0.03% | +0.02 |
| LOW Lowe's Cos Inc. | Add +57.1% | 0.07% | +0.02 |
| GS Goldman Sachs Group Inc. | New | 0.02% | +0.02 |
| HON Honeywell International Inc. | Add +168.1% | 0.03% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.02% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | New | 0.02% | +0.02 |
| MCK McKesson Corp. | New | 0.02% | +0.02 |
| RF Regions Financial Corp. | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.2% | 0.53% | +0.02 |
| DIS The Walt Disney Co. | Add +18.8% | 0.06% | +0.02 |
| EEM iShares MSCI Emerging Market | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +5.8% | 0.17% | +0.01 |
| C Citigroup Inc. | New | 0.01% | +0.01 |
| EWG iShares MSCI Germany ETF | New | 0.01% | +0.01 |
| DVY iShares Select Dividend ETF | New | 0.01% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | New | 0.01% | +0.01 |
| PEP Pepsico Inc. | New | 0.01% | +0.01 |
| XLV SS Health Care Select Sector | New | 0.01% | +0.01 |
| INDA iShares MSCI India ETF | New | 0.01% | +0.01 |
| ACN Accenture PLC Class A | Add +410.0% | 0.01% | +0.01 |
| HBAN Huntington Bancshares Inc. | Add +17533.3% | 0.01% | +0.01 |
| GLW Corning Inc. | New | 0.01% | +0.01 |
| VLO Valero Energy Corp. | Add +122.0% | 0.02% | +0.01 |
| JNJ Johnson & Johnson | Add +60.1% | 0.03% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +3.9% | 0.06% | +0.01 |
| JCI Johnson Controls Internation | New | 0.01% | +0.01 |
| FDX FedEx Corp. | New | 0.01% | +0.01 |
| EWC iShares MSCI Canada ETF | New | 0.01% | +0.01 |
| PNC PNC Financial Services Group | New | 0.01% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | New | 0.01% | +0.01 |
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 |