Creative Capital Management Investments LLC Reduced Holdings in Q1 2025

Creative Capital Management Investments LLC

  • $222 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVUV
American Centy ETF Tr Avantis

ETFs
-3.51K
- 1.25%
$84.95 - $100.62 $298K - $353K
277K $24.1M
AAPL
Apple Inc.

Technology
-1.58K
- 5.97%
$209.68 - $247.1 $332K - $391K
24.9K $5.53M
TSLA
Tesla, Inc.

Consumer Cyclical
-839
- 30.38%
$222.15 - $428.22 $186K - $359K
1.92K $498K
CMF
Ishares California Muni Bond E

ETFs
-5.04K
- 9.06%
$55.93 - $57.47 $282K - $290K
50.6K $2.85M
V
Visa Inc.

Financial Services
-1.1K
- 78.71%
$306.92 - $362.71 $338K - $400K
298 $104K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.2K
- 8.28%
$100.32 - $100.76 $120K - $121K
13.2K $1.33M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2K
- 18.25%
$49.25 - $50.66 $98.7K - $102K
8.98K $444K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-2.47K
- 1.76%
$39.4 - $42.61 $97.1K - $105K
138K $5.57M
IWM
Ishares Russell 2000 ETF

ETFs
-158
- 16.39%
$198.1 - $229.79 $31.3K - $36.3K
806 $160K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-741
- 14.88%
$37.35 - $43.35 $27.7K - $32.1K
4.24K $160K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-577
- 96.97%
$71.17 - $73.66 $41.1K - $42.5K
18 $1K
ADP
Automatic Data Processing Inc

Industrials
-118
- 18.07%
$286.85 - $318.64 $33.8K - $37.6K
535 $163K
USB
Us Bancorp \De\

Financial Services
-5
- 0.11%
$40.92 - $50.9 $205 - $255
4.36K $184K
EWG
Ishares Msci Germany ETF

ETFs
-700
- 66.67%
$31.57 - $39.31 $22.1K - $27.5K
350 $12K
DIS
Walt Disney CO

Communication Services
-4
- 0.31%
$96.87 - $114.0 $387 - $456
1.28K $126K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-151
- 38.13%
$97.38 - $104.52 $14.7K - $15.8K
245 $24K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-210
- 26.28%
$59.15 - $62.71 $12.4K - $13.2K
589 $36K
C
Citigroup Inc

Financial Services
-164
- 33.33%
$67.23 - $84.63 $11K - $13.9K
328 $23K
EEM
Ishares Msci Emerging Markets

ETFs
-300
- 33.33%
$40.81 - $45.34 $12.2K - $13.6K
600 $26K
HBAN
Huntington Bancshares Inc

Financial Services
-529
- 33.33%
$14.28 - $17.39 $7.55K - $9.2K
1.06K $15K
INDA
Ishares Msci India Index Fund

ETFs
-188
- 33.39%
$47.8 - $53.4 $8.99K - $10K
375 $19K
GLW
Corning Inc

Technology
-150
- 33.33%
$44.91 - $54.25 $6.74K - $8.14K
300 $13K
FDX
Fedex Corp

Industrials
-21
- 33.87%
$230.33 - $281.53 $4.84K - $5.91K
41 $9K
HON
Honeywell International Inc

Industrials
-2
- 0.66%
$202.75 - $226.52 $406 - $453
301 $63K
OTIS
Otis Worldwide Corp

Industrials
-48
- 66.67%
$90.77 - $104.01 $4.36K - $4.99K
24 $2K
CMI
Cummins Inc

Industrials
-9
- 32.14%
$312.92 - $386.07 $2.82K - $3.47K
19 $5K
IBM
International Business Machines Corp

Technology
-26
- 23.01%
$217.4 - $264.74 $5.65K - $6.88K
87 $21K
SBUX
Starbucks Corp

Consumer Cyclical
-54
- 7.77%
$91.75 - $115.81 $4.95K - $6.25K
641 $62K
PSX
Phillips 66

Energy
-17
- 14.53%
$113.93 - $131.55 $1.94K - $2.24K
100 $12K
KLAC
Kla Corp

Technology
-1
- 3.7%
$636.62 - $777.63 $637 - $778
26 $17K
DFSU
Dimensional ETF Tr Dimen Us Su
-1.01K
- 5.53%
N/A
17.2K $0
DFSE
Dimensional ETF Tr Dimen Emrgn
-145
- 1.44%
N/A
9.92K $0
NEE
Nextera Energy Inc

Utilities
-7
- 4.64%
$66.96 - $76.16 $469 - $533
144 $10K
CVX
Chevron Corp

Energy
-92
- 12.78%
$146.71 - $167.97 $13.5K - $15.5K
628 $105K
BMY
Bristol Myers Squibb CO

Healthcare
-100
- 3.72%
$53.9 - $63.11 $5.39K - $6.31K
2.59K $157K
XOM
Exxon Mobil Corp

Energy
-116
- 3.36%
$105.44 - $118.93 $12.2K - $13.8K
3.34K $396K
Activity Summary
Buys All Purchases 35 New Holdings 13 Increased Positions 22 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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