Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Creative Capital Management Investments LLC

Quarter ended Q1 2025 · Filed April 18, 2025 · Accession 0001957363-25-000003

Total Value
$259.0M
Positions
240
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (240)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V8801,959,697$51.3M19.82%
2DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V7081,439,334$47.5M18.33%
3DIMENSIONAL CORE FIXED INCOME ETF25434V872978,473$41.2M15.89%
4AVANTIS U.S. SMALL CAP VALUE ETF025072877276,625$24.1M9.31%
5DIMENSIONAL GLOBAL REAL ESTATE ETF25434V658648,894$17.0M6.58%
6PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585619,031$16.3M6.30%
7DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302559,994$14.5M5.60%
8POWERSHARES FTSE RAFI US 1000IVZ137,905$5.6M2.15%
9APPLE INCAAPL24,913$5.5M2.14%
10ISHARES CALIFORNIA MUNI BOND ETF46428835650,562$2.8M1.10%
11NVIDIA CORPNVDA16,843$1.8M0.70%
12AMAZON.COM INCAMZN9,071$1.7M0.67%
13BERKSHIRE HATHAWAY INC DEL CL ABRK-A2$1.6M0.62%
14MICROSOFTMSFT3,911$1.5M0.57%
15PIMCO ENHANCED SHORT MATURITY ETF72201R83313,247$1.3M0.51%
16BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A2,484$1.3M0.51%
17DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF25434V67424,610$1.3M0.49%
18VANGUARD TOTAL STOCK MARKET ETF9229087694,539$1.2M0.48%
19META PLATFORMS INC CL AMETA1,609$927,3630.36%
20DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF25434V69025,382$885,5780.34%
21RTX CORPORATION COMRTX6,582$871,8520.34%
22QUALCOMM INCQCOM4,742$728,4190.28%
23AVANTIS EMERGING MARKETS EQUITY ETF02507260411,852$713,1350.28%
24DIMENSIONAL US SUSTAINABILITY CORE 1 ETF25434V71617,210$616,2900.24%
25COSTCO WHOLESALE CORP22160K105576$544,7690.21%
26TESLA INC COMTSLA1,923$498,3650.19%
27SPDR S&P 500 ETFSPY816$456,4620.18%
28HOME DEPOTHD1,237$453,3480.18%
29VANGUARD TAX-EXEMPT BOND ETF9229077468,979$445,5380.17%
30GILEAD SCIENCES INCGILD3,958$443,4940.17%
31INTUITIVE SURGICAL, INC.ISRG873$432,3710.17%
32EXXON MOBIL CORP COMXOM3,338$396,9880.15%
33ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF46435G24315,166$378,9980.15%
34ISHARES AGGREGATE BOND ETF4642872263,716$367,5870.14%
35GOOGLE INCGOOG2,365$365,7240.14%
36DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF25434V6829,923$334,2070.13%
37AVANTIS ALL EQUITY MARKETS ETF0250722324,535$322,8470.12%
38ISHARES CORE S&P MID-CAP ETF4642875075,454$318,2410.12%
39ABBVIE INC COMABBV1,461$306,1280.12%
40ISHARES RUSSELL 1000 GROWTH ETF464287614750$270,8180.10%
41SCHWAB U.S. BROAD MARKET ETF80852410211,802$254,0970.10%
42L3HARRIS TECHNOLOGIES INC COMLHX1,210$253,2650.10%
43ISHARES MSCI EAFE ETF4642874653,095$252,9540.10%
44DIMENSIONAL NATIONAL MUNICIPAL BOND ETF25434V8494,946$235,2810.09%
45WALMART INC COMWMT2,460$215,9630.08%
46AMEREN CORPAEE2,033$204,1130.08%
47AMGEN INCAMGN649$202,1960.08%
48AVANTIS U.S. EQUITY ETF0250728852,185$201,8500.08%
49ISHARES RUSSELL MIDCAP ETF4642874992,368$201,4460.08%
50ISHARES ESG MSCI KLD 400 ETF4642885701,819$186,2840.07%
51POWERSHARES QQQ TRIVZ396$185,6920.07%
52US BANCORP DEL COM NEWUSB-PS4,361$184,1050.07%
53ISHARES CORE S&P SMALL CAP ETF4642878041,675$175,1550.07%
54CARRIER GLOBAL CORPORATION COMCARR2,708$171,6870.07%
55VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF9219467942,252$165,9500.06%
56AUTOMATIC DATA PROCESSING INC COMADP535$163,4220.06%
57ISHARES RUSSELL 2000 ETF464287655806$160,7890.06%
58POWERSHARES FTSE RAFI US 1500 S/M PTIVZ4,240$160,5260.06%
59BRISTOL-MYERS SQUIBB CO COMCELG-RI2,588$157,8420.06%
60LOWES COS INC COM548661107671$156,4970.06%
61TECHNOLOGY SELECT SECTOR SPDR81369Y803742$153,2080.06%
62TAKE-TWO INTERACTIVE SOFTWARE COMTTWO730$151,2930.06%
63XCEL ENERGY INC COMXELLL2,089$147,8800.06%
64JPMORGAN CHASE & CO. COMVYLD598$146,6890.06%
65PROCTER AND GAMBLE CO COM742718109850$144,8570.06%
66WELLS FARGO CO NEW COM9497461012,000$143,5800.06%
67INVESCO SENIOR LOAN ETFIVZ6,800$140,7600.05%
68AMERICAN EXPRESS CO COMAXP500$134,5250.05%
69DISNEY WALT CO COM2546871061,281$126,4350.05%
70INVESCO S&P 500 EQUAL WEIGHT ETFIVZ640$110,8670.04%
71ABBOTT LABS COMABLZF824$109,3040.04%
72VANGUARD TOTAL INTERNATIONAL STOCK ETF9219097681,725$107,1230.04%
73ORACLE CORPORATIONORCL-PD755$105,5570.04%
74CHEVRON CORP NEW COMCVX628$105,0580.04%
75VISA INCV298$104,4370.04%
76EVERGY INC COMEVRG1,501$103,4940.04%
77VANGUARD FTSE DEVELOPED MARKETS ETF9219438582,025$102,9310.04%
78MERCK & CO INCMRK1,113$99,9030.04%
79AVAGO TECHNOLOGIES LTDAVGO560$93,7610.04%
80WISDOMTREE JAPAN HEDGED EQUITY FUNDWT825$90,8990.04%
81AVANTIS INTERNATIONAL EQUITY ETF0250727031,370$90,7900.04%
82GE AEROSPACE COM NEW369604301451$90,2680.03%
83GARMIN LTDGRMN400$86,8520.03%
84TJX COS INC NEW COM872540109681$82,9460.03%
85ISHARES MORNINGSTAR GROWTH ETF4642871191,007$81,5570.03%
86FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF33738R6051,442$79,1080.03%
87SPDR GOLD ETFGLD272$78,3740.03%
88UNITEDHEALTH GROUPUNH146$76,4680.03%
89JOHNSON & JOHNSON COMJNJ458$75,9550.03%
90CATERPILLAR INC COMCAT228$75,1940.03%
91EATON CORP PLC SHSETN272$73,9380.03%
92INVESCO S&P 500 QUALITY ETFIVZ1,040$68,9940.03%
93SEMPRA ENERGYSREA928$66,2220.03%
94RXSIGHT INC COMRXST2,582$65,1960.03%
95HONEYWELL INTL INC438516106301$63,7370.02%
96PFIZER INC COMPFE2,511$63,6290.02%
97STARBUCKS CORPSBUX641$62,8760.02%
98ISHARES MORNINGSTAR U.S. EQUITY ETF464287127800$61,8080.02%
99VANGUARD REIT INDEX ETF922908553676$61,2050.02%
100D R HORTON INC23331A109450$57,2090.02%
101FIDELITY TOTAL BOND ETF3161883091,241$56,6520.02%
102T-MOBILE US INC COMTMUSZ205$54,6760.02%
103VANGUARD HIGH DIVIDEND YIELD921946406413$53,2600.02%
104MCKESSON CORP COMMCK78$52,4930.02%
105VANGUARD SHORT TERM BOND921937827655$51,2730.02%
106ISHARES S&P SMALLCAP 600 GROWTH ETF464287887404$50,2980.02%
107AVANTIS U.S. LARGE CAP VALUE ETF025072349743$48,4510.02%
1083M CO COMMMM328$48,1080.02%
109PINNACLE WEST CAP CORP COMPNW500$47,6250.02%
110SCHWAB U.S. LARGE-CAP GROWTH ETF8085243001,825$45,7090.02%
111MASTERCARD INCMA82$44,9460.02%
112VANGUARD DIVIDEND APPRECIATION ETF921908844231$44,8120.02%
113ISHARES GLOBAL REIT ETF46434V6471,836$44,5410.02%
114VALERO ENERGY CORPVLO333$43,9790.02%
115THERMO FISHER SCIENTIFIC INC COMTMO88$43,7890.02%
116GOLDMAN SACHS GROUP INCGSCE80$43,7030.02%
117ELI LILLY & CO COMLLY52$42,9470.02%
118REGIONS FINANCIAL CORP NEWRF-PF1,883$40,9180.02%
119EATON VANCE RISK-MANAGED DIVER COMETN4,694$39,7110.02%
120HEALTH CARE SELECT SECTOR SPDR81369Y209260$37,9630.01%
121ISHARES RUSSELL 1000 VALUE ETF464287598200$37,6320.01%
122INVESCO S&P MIDCAP LOW VOLATILITY ETFIVZ589$36,3530.01%
123FIRST TRUST HEALTH CARE ALPHADEX FUND33734X143349$36,1560.01%
124MICRON TECHNOLOGYMU390$33,8870.01%
125ISHARES DJ SELECT DIVIDEND464287168252$33,8410.01%
126UNION PAC CORP COMUNP141$33,3100.01%
127VANGUARD SMALL CAP ETF922908751150$33,2630.01%
128INVESCO BUYBACK ACHIEVERS ETFIVZ288$32,4480.01%
129ACCENTURE LTD BERMUDA CL AACN102$31,8280.01%
130WISDOMTREE INTERNATIONAL EQUITY FUNDWT539$31,3450.01%
131REALTY INCOME CORPO525$30,4550.01%
132VANGUARD INFORMATION TECHNOLOGY ETF92204A70256$30,3730.01%
133PEPSICO INC COMPEP199$29,8380.01%
134ZIMMER HLDGS INCZBH253$28,6350.01%
135AMERIPRISE FINANCIAL INC.03076C10656$27,1100.01%
136STRYKER CORPSYK71$26,4300.01%
137ISHARES ESG AWARE MSCI EAFE ETF46435G516321$26,2220.01%
138ISHARES MSCI EMERGING MARKETS ETF464287234600$26,2200.01%
139ILLINOIS TOOL WKS INC COM452308109103$25,5450.01%
140PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A467245$25,0340.01%
141CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND81369Y407125$24,6830.01%
142AVANTIS REAL ESTATE ETF025072356565$24,3010.01%
143CITIGROUP INCC-PR328$23,2850.01%
144CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y308283$23,1130.01%
145VERALTO CORP COM SHSVLTO233$22,7060.01%
146MONDELEZ INTL INC CL A609207105333$22,5940.01%
147BOSTON SCIENTIFIC CORPBSX220$22,1940.01%
148S&P GLOBAL INC COMSPGI43$21,8480.01%
149INTL BUSINESS MACHINESINTR87$21,6330.01%
150DEERE & CO COMDE45$21,1210.01%
151CONOCOPHILLIPS COMCOP200$21,0040.01%
152AMPHENOL CORP CL A032095101320$20,9890.01%
153SYNCHRONY FINANCIAL COMSYF-PB390$20,6470.01%
154DIMENSIONAL U.S. SMALL CAP ETF25434V500343$20,4940.01%
155DIMENSIONAL US CORE EQUITY MARKET ETF25434V104509$19,5660.01%
156CISCO SYS INCCSCO313$19,3150.01%
157ISHARES MSCI INDIA ETF46429B598375$19,3050.01%
158ISHARES ESG AWARE MSCI USA ETF46435G425154$18,7740.01%
159ALLSTATE CORPALL-PJ90$18,6360.01%
160ISHARES S&P 500 GROWTH ETF464287309200$18,5660.01%
161JOHNSON CTLS INCG51502105226$18,1050.01%
162KLA-TENCOR CORPKLAC26$17,6750.01%
163INTEL CORP COMINTC769$17,4640.01%
164TRANE TECHNOLOGIES PLC SHSTT51$17,1830.01%
165ISHARES S&P MID-CAP 400 GROWTH ETF464287606204$16,9890.01%
166ADVANCED MICRO DEVICES INC COMAMD155$15,9250.01%
167HUNTINGTON BANCSHARES INC COMHBANP1,058$15,8810.01%
168VANGUARD FTSE EMERGING MARKETS ETF922042858325$14,7100.01%
169AVANTIS INTERNATIONAL SMALL CAP VALUE ETF025072802210$14,6450.01%
170CORNING INC COMGLW300$13,7340.01%
171AT&T INC COMT-PC465$13,1500.01%
172PNC FINL SVCS GROUP INC COM69347510574$13,0070.01%
173ISHARES INC MSCI GERMANY INDEX FD464286806350$12,9780.01%
174VOYA FINANCIAL INC COMVOYA-PB190$12,8740.00%
175CONSTELLATION ENERGY CORP COMCEG63$12,7030.00%
176BIOGEN INC COMBIIB92$12,5890.00%
177AUTODESK INCADSK48$12,5660.00%
178OCCIDENTAL PETE CORP COM674599105253$12,4880.00%
179PHILLIPS 66PSX100$12,3480.00%
180ANALOG DEVICES INC COMADI58$11,6970.00%
181VERTEX PHARMACEUTICALS INC COMVRTX24$11,6360.00%
182PAYCHEX INC COMPAYX70$10,8000.00%
183GE VERNOVA INC COMGEV35$10,6850.00%
184ROBINHOOD MKTS INC COM CL A770700102251$10,4470.00%
185RAYMOND JAMES FINL INC75473010974$10,2790.00%
186NEXTERA ENERGY INC COMNEE-PW144$10,2080.00%
187CSX CORP COMCSX340$10,0060.00%
188FEDEX CORPFDX41$9,9950.00%
189SUNCOR ENERGY INC NEW COMSU257$9,9510.00%
190PROGRESSIVE CORP COM74331510332$9,0560.00%
191MORGAN STANLEYMS-PQ72$8,4000.00%
192DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF25434V203249$7,7760.00%
193AIR PRODS & CHEMS INC COMAIIR24$7,0780.00%
194TOYOTA MOTOR CORP ADSTOYOF39$6,8850.00%
195NOVARTIS AG ADRNVSEF59$6,5770.00%
196TARGET CORP COMTGT62$6,4960.00%
197CUMMINS INC COMCMI19$5,9550.00%
198ILLUMINA INCILMN75$5,9510.00%
199NET LEASE OFFICE PROPERTIES COMNLOP189$5,9200.00%
200HP INC COMHPQ206$5,7040.00%
201VANGUARD FTSE ALL-WORLD EX-US92204277593$5,6410.00%
202SIMON PROPERTY GROUP INC82880610933$5,4810.00%
203SNAP INC CL ASNAP590$5,1390.00%
204VIKING THERAPEUTICS INC COMVKTX200$4,8300.00%
205HEALTH CARE PPTY INVS INCDOC210$4,2460.00%
206VANGUARD LARGE CAP92290863716$4,1120.00%
207GENERAC HLDGS INC COMGNRC27$3,4200.00%
208BANK NEW YORK MELLON CORP COM06405810036$3,0190.00%
209GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC31$2,5020.00%
210OTIS WORLDWIDE CORP COMOTIS24$2,4770.00%
211ISHARES GOLD TRUST ETFIAU40$2,3580.00%
212VANGUARD RUSSELL 1000 GROWTH ETF92206C68022$2,0410.00%
213ALPHABET INC CAP STK CL CGOOG13$2,0310.00%
214VANGUARD CONSUMER DISCRETIONARY ETF92204A1086$1,9530.00%
215NETFLIX INC COMNFLX2$1,8650.00%
216LOCKHEED MARTIN CORPLMT4$1,7870.00%
217BANC OF CALIFORNIA INC COMBANC-PF125$1,7740.00%
218VANGUARD RUSSELL 1000 VALUE ETF92206C71420$1,6510.00%
219HEWLETT PACKARD ENTERPRISE CO COMHPE-PC106$1,6360.00%
220VANGUARD TOTAL BOND MARKET ETF92193783518$1,3220.00%
221GSK PLC SPONSORED ADRGLAXF20$7750.00%
222GRAIL INC COMGRAL28$7150.00%
223ISHARES MSCI USA MIN VOL FACTOR ETF46429B6976$5620.00%
224JANUS HENDERSON AAA CLO ETF47103U8458$4060.00%
225KENVUE INC COMKVUE16$3840.00%
226VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C7718$3700.00%
227SCHWAB 5-10 YEAR CORPORATE BOND ETF80852469816$3590.00%
228HALEON PLC SPON ADSHLNCF25$2570.00%
229SPDR GOLD MINISHARES TRUSTGLDW4$2480.00%
230CROWN CASTLE INTL CORPCCI2$2080.00%
231ZIMVIE INC COM98888T10719$2050.00%
232ISHARES BB RATED CORPORATE BOND ETF46435U4734$1850.00%
233INVESCO S&P 500 DOWNSIDE HEDGED ETFIVZ4$1460.00%
234KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF5007676524$1090.00%
235AMARIN CORP PLC SPONSORED ADRAMRN185$830.00%
236ORION PROPERTIES INC COMONL22$470.00%
237ESS TECH INC COM NEWGWH-WT13$420.00%
238HERSHEY CO COMHSY0$380.00%
239NOKIA CORP SPONSORED ADRNOKBF2$110.00%
240LSB INDS INC COM5021601041$70.00%