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Portfolio (Quarterly) Guide ↗

Creative Capital Management Investments LLC

· CIK 0001957363
13F Portfolio $313M AUM Filed Oct 23, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 264 New
Page 3 of 14  ·  264 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 5,732.0 $275K 0.09% NEW $47.98 -0.3%
42 WMT WALMART INC COM Consumer Defensive 2,643.0 $272K 0.09% NEW $103.06 +17.5%
43 VTEB VANGUARD TAX-EXEMPT BOND ETF 4,787.0 $240K 0.08% NEW $50.07 -0.6%
44 QQQ POWERSHARES QQQ TR Financial Services 396.0 $238K 0.08% NEW $600.37 +18.3%
45 AVUS AVANTIS U.S. EQUITY ETF 2,185.0 $238K 0.08% NEW $108.70 +14.6%
46 DSI ISHARES ESG MSCI KLD 400 ETF 1,819.0 $229K 0.07% NEW $125.95 +11.4%
47 IWR ISHARES RUSSELL MIDCAP ETF 2,368.0 $229K 0.07% NEW $96.55 +7.9%
48 ORCL ORACLE CORPORATION Technology 806.0 $227K 0.07% NEW $281.24 -32.4%
49 XLK TECHNOLOGY SELECT SECTOR SPDR 782.0 $220K 0.07% NEW $281.86 -37.2%
50 AEE AMEREN CORP Utilities 2,033.0 $212K 0.07% NEW $104.38 +5.1%
51 AVLV AVANTIS U.S. LARGE CAP VALUE ETF 2,875.0 $208K 0.07% NEW $72.26 +22.1%
52 JPM JPMORGAN CHASE & CO. COM Financial Services 656.0 $207K 0.07% NEW $315.43 -4.5%
53 USB US BANCORP DEL COM NEW Financial Services 4,071.0 $197K 0.06% NEW $48.32 +11.7%
54 IWM ISHARES RUSSELL 2000 ETF 806.0 $195K 0.06% NEW $241.96 +15.8%
55 PRFZ POWERSHARES FTSE RAFI US 1500 S/M PT 4,240.0 $193K 0.06% NEW $45.42 +10.5%
56 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 2,252.0 $191K 0.06% NEW $84.68 +17.6%
57 TTWO TAKE-TWO INTERACTIVE SOFTWARE COM Communication Services 730.0 $189K 0.06% NEW $258.36 -6.8%
58 AMGN AMGEN INC Healthcare 629.0 $178K 0.06% NEW $282.20 +18.6%
59 IWB ISHARES TR RUSSELL 1000 INDEX ETF 482.0 $176K 0.06% NEW $365.48 +10.2%
60 AVGO AVAGO TECHNOLOGIES LTD Technology 526.0 $173K 0.06% NEW $329.63 +25.1%
Page 3 of 14  ·  264 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 48.2%
Consumer Cyclical 13.3%
Industrials 9.0%
Financial Services 8.4%
Healthcare 7.8%
Communication Services 4.4%
Consumer Defensive 3.7%
Utilities 2.6%
Energy 2.4%
Real Estate 0.2%