Creative-Capital-Management-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HOOD",
  "RJF",
  "RF",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "T",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "BSX",
  "CCI",
  "CMI",
  null,
  null,
  null,
  null,
  "ETJ",
  "NLOP",
  "RXST",
  null,
  null,
  "GILD",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "ITW",
  "META",
  "LXU",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "LHX",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EVRG",
  "GE",
  "NVS",
  "OXY",
  "ILMN",
  null,
  "HSY",
  "AMP",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  null,
  "DOC",
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  null,
  "PNC",
  "PGR",
  "IJK",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "KVUE",
  "SPGI",
  null,
  null,
  "SPG",
  "SRE",
  "O",
  "RTX",
  "GLD",
  "IBM",
  "SYK",
  "SBUX",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "VNQ",
  "VV",
  "PNW",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  "VIG",
  "SU",
  null,
  "GSK",
  null,
  "VYM",
  "VRTX",
  "GRAL",
  "TT",
  null,
  "VOYA",
  "ADSK",
  "AEE",
  "APH",
  "AMD",
  "GNRC",
  "IWR",
  "GWH",
  "DHI",
  "AMZN",
  "SCHB",
  null,
  "TTWO",
  null,
  "ESGD",
  null,
  "HBAN",
  "VEU",
  null,
  "VGT",
  "USB",
  "VLO",
  "VEA",
  "VYMI",
  "VXUS",
  "VTEB",
  "BND",
  "BSV",
  "VB",
  "VLTO",
  "V",
  "VKTX",
  "WMT",
  "WFC",
  null,
  "XEL",
  "ZIMV",
  null,
  "GRMN",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "NOK",
  "JCI",
  "OTIS",
  "ONL",
  "PSX",
  "SNAP",
  null,
  "GEV",
  "ZBH",
  "MCK",
  "ESGU",
  "SYF",
  "FDX",
  "ADP",
  "BANC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CARR",
  "CVX",
  "CSCO",
  "C",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "CSX",
  "DE",
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "IJT",
  "EFA",
  "ADI",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 240
Total Value: 259036778
Accession Number: 0001957363-25-000003
Form Type: 13F-HR
CIK: creative-capital-management-investments
Manager Name: Creative-Capital-Management-Investments

Data Enrichment

78% identified

187 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

240 positions • $259.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524102

SCHB|808524102

Shares:11.8K

Value:$254.1K

% of Portfolio:0.1% ($254.1K/$259.0M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.2K

Value:$253.3K

% of Portfolio:0.1% ($253.3K/$259.0M)

464287465

EFA|464287465

Shares:3.1K

Value:$253.0K

% of Portfolio:0.1% ($253.0K/$259.0M)

25434V849

Shares:4.9K

Value:$235.3K

% of Portfolio:0.1% ($235.3K/$259.0M)

Walmart Inc.

WMT|931142103

Shares:2.5K

Value:$216.0K

% of Portfolio:0.1% ($216.0K/$259.0M)

AMEREN CORP

AEE|023608102

Shares:2.0K

Value:$204.1K

% of Portfolio:0.1% ($204.1K/$259.0M)

AMGEN INC

AMGN|031162100

Shares:649

Value:$202.2K

% of Portfolio:0.1% ($202.2K/$259.0M)

025072885

Shares:2.2K

Value:$201.8K

% of Portfolio:0.1% ($201.8K/$259.0M)

464287499

IWR|464287499

Shares:2.4K

Value:$201.4K

% of Portfolio:0.1% ($201.4K/$259.0M)

464288570

Shares:1.8K

Value:$186.3K

% of Portfolio:0.1% ($186.3K/$259.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:396

Value:$185.7K

% of Portfolio:0.1% ($185.7K/$259.0M)

US BANCORP \DE\

USB|902973304

Shares:4.4K

Value:$184.1K

% of Portfolio:0.1% ($184.1K/$259.0M)

464287804

IJR|464287804

Shares:1.7K

Value:$175.2K

% of Portfolio:0.1% ($175.2K/$259.0M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:2.7K

Value:$171.7K

% of Portfolio:0.1% ($171.7K/$259.0M)

921946794

VYMI|921946794

Shares:2.3K

Value:$165.9K

% of Portfolio:0.1% ($165.9K/$259.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:535

Value:$163.4K

% of Portfolio:0.1% ($163.4K/$259.0M)

464287655

IWM|464287655

Shares:806

Value:$160.8K

% of Portfolio:0.1% ($160.8K/$259.0M)

46137V597

Shares:4.2K

Value:$160.5K

% of Portfolio:0.1% ($160.5K/$259.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:2.6K

Value:$157.8K

% of Portfolio:0.1% ($157.8K/$259.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:671

Value:$156.5K

% of Portfolio:0.1% ($156.5K/$259.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHBcusip808524102)	11.8K	QoQ 0.00% (-0) YoY +200.00% (+7.9K)	All Managers (Combined)	$254.1K	0.1% ($254.1K/$259.0M)	QoQ -5.15% (-$13.8K) YoY +5.79% (+$13.9K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$253.3K	0.1% ($253.3K/$259.0M)	QoQ -0.46% (-$1.2K) YoY -1.77% (-$4.6K)
(EFAcusip464287465)	3.1K	QoQ 0.00% (+0) YoY -7.44% (-249)	All Managers (Combined)	$253.0K	0.1% ($253.0K/$259.0M)	QoQ +8.09% (+$18.9K) YoY -5.27% (-$14.1K)
(cusip25434V849)✕	4.9K	QoQ 0.00% (-0) YoY +88.06% (+2.3K)	All Managers (Combined)	$235.3K	0.1% ($235.3K/$259.0M)	QoQ -0.41% (-$989) YoY +86.02% (+$108.8K)
Walmart Inc.(WMTcusip931142103)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$216.0K	0.1% ($216.0K/$259.0M)	QoQ -2.83% (-$6.3K) YoY +45.90% (+$67.9K)
AMEREN CORP(AEEcusip023608102)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$204.1K	0.1% ($204.1K/$259.0M)	QoQ +12.63% (+$22.9K) YoY NEW(+$204.1K)
AMGEN INC(AMGNcusip031162100)	649	QoQ 0.00% (+0) YoY +2137.93% (+620)	All Managers (Combined)	$202.2K	0.1% ($202.2K/$259.0M)	QoQ +19.53% (+$33.0K) YoY +2352.34% (+$194.0K)
(cusip025072885)✕	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$201.8K	0.1% ($201.8K/$259.0M)	QoQ -4.69% (-$9.9K) YoY NEW(+$201.8K)
(IWRcusip464287499)	2.4K	QoQ 0.00% (-0) YoY +97.33% (+1.2K)	All Managers (Combined)	$201.4K	0.1% ($201.4K/$259.0M)	QoQ -3.76% (-$7.9K) YoY +99.63% (+$100.5K)
(cusip464288570)✕	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$186.3K	0.1% ($186.3K/$259.0M)	QoQ -7.11% (-$14.3K) YoY +1.58% (+$2.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	396	QoQ +214.28% (+270) YoY +2540.00% (+381)	All Managers (Combined)	$185.7K	0.1% ($185.7K/$259.0M)	QoQ +188.27% (+$121.3K) YoY +2688.16% (+$179.0K)
US BANCORP \DE\(USBcusip902973304)	4.4K	QoQ -0.11% (-5) YoY NEW(+4.4K)	All Managers (Combined)	$184.1K	0.1% ($184.1K/$259.0M)	QoQ -11.83% (-$24.7K) YoY NEW(+$184.1K)
(IJRcusip464287804)	1.7K	QoQ +31.37% (+400) YoY +82.06% (+755)	All Managers (Combined)	$175.2K	0.1% ($175.2K/$259.0M)	QoQ +19.22% (+$28.2K) YoY +72.26% (+$73.5K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	2.7K	QoQ 0.00% (-0) YoY +42.90% (+813)	All Managers (Combined)	$171.7K	0.1% ($171.7K/$259.0M)	QoQ -7.11% (-$13.2K) YoY +55.85% (+$61.5K)
(VYMIcusip921946794)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$165.9K	0.1% ($165.9K/$259.0M)	QoQ +8.55% (+$13.1K) YoY NEW(+$165.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	535	QoQ -18.07% (-118) YoY -18.07% (-118)	All Managers (Combined)	$163.4K	0.1% ($163.4K/$259.0M)	QoQ -14.49% (-$27.7K) YoY +0.22% (-$372)
(IWMcusip464287655)	806	QoQ -16.39% (-158) YoY +168.66% (+506)	All Managers (Combined)	$160.8K	0.1% ($160.8K/$259.0M)	QoQ -24.51% (-$52.2K) YoY +154.85% (+$97.7K)
(cusip46137V597)✕	4.2K	QoQ -14.87% (-741) YoY -81.68% (-18.9K)	All Managers (Combined)	$160.5K	0.1% ($160.5K/$259.0M)	QoQ -22.55% (-$46.8K) YoY -82.34% (-$748.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	2.6K	QoQ -3.72% (-100) YoY +78.48% (+1.1K)	All Managers (Combined)	$157.8K	0.1% ($157.8K/$259.0M)	QoQ +3.82% (-$5.8K) YoY +100.72% (+$79.2K)
LOWES COMPANIES INC(LOWcusip548661107)	671	QoQ 0.00% (-0) YoY +57.14% (+244)	All Managers (Combined)	$156.5K	0.1% ($156.5K/$259.0M)	QoQ -5.49% (-$9.1K) YoY +43.87% (+$47.7K)