Creekmur Asset Management LLC

RIA/Wealth

Creekmur Asset Management LLC is a RIA/Wealth based in Morton, IL led by John Mark Creekmur, managing $600.7M across 820 long positions as of Q3 2025 with 59% ETF concentration and 54% concentrated in top 10 holdings.

FounderJohn Mark Creekmur

Portfolio Value: $600.7M
Positions: 820
Top Holding: BUFR at 7.48%
Last Reported: Q3 2025

Address805 West Jackson, Suite 301, Morton, IL, 61550, United States

Top Holdings

Largest long holdings in Creekmur Asset Management LLC's portfolio (54.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 FT Vest Laddered Buffer BUFR	ETF ETF	$44.9M	7.48%	+$2.5M Bought	— 1.3M shares	Q4 2023 Held for 1y 11m
2 FT Vest Laddered Deep Buffer BUFD	ETF ETF	$44.0M	7.33%	+$2.8M Bought	— 1.6M shares	Q4 2023 Held for 1y 11m
3 FT Vest Laddered Nasdaq Buffer BUFQ	ETF ETF	$43.7M	7.27%	+$2.4M Bought	— 1.3M shares	Q4 2023 Held for 1y 11m
4 Invesco QQQ Trust QQQ	ETF ETF	$41.6M	6.92%	+$1.1M Bought	— 69.2K shares	Q4 2023 Held for 1y 11m
5 iShares Core S&P 500 ETF IVV	ETF ETF	$40.8M	6.79%	+$1.6M Bought	— 60.9K shares	Q4 2023 Held for 1y 11m
6 Nvidia NVDA	Semiconductors Technology	$33.3M	5.55%	+$1.7M Bought	0.00% 178.7K shares	Q4 2023 Held for 1y 11m
7 Schwab US Dividend Equity SCHD	ETF ETF	$21.2M	3.54%	+$1.2M Bought	— 778.2K shares	Q4 2023 Held for 1y 11m
8 CGUI Capital Group Ultra Short Income CGUI	Unknown Unknown	$20.5M	3.41%	+$944.2K Bought	— 809.7K shares	Q2 2025 Held for 5 months
9 SPDR Dow Jones Industrial Average ETF Trust DIA	ETF ETF	$19.8M	3.29%	+$828.2K Bought	— 42.6K shares	Q4 2023 Held for 1y 11m
10 iShares Core MSCI Total International Stock IXUS	ETF ETF	$17.0M	2.83%	+$723.1K Bought	— 205.8K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Creekmur Asset Management LLC's latest filing

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Market Value

$600.7M

Prior: $563.4M

Q/Q Change

+6.63%

+$37.3M

Net Flows % of MV

-0.433%

Turnover Ratio

5.96%

New Purchases

32 stocks

$493.3K

Added To

180 stocks

+$33.6M

Sold Out Of

64 stocks

$1.4M

Reduced Holdings

277 stocks

-$35.4M

Increased Positions

Position	Shares Δ	Change
1 IonQ IONQ	New	0 → 2.2K +$136.9K
2 FISV Fiserv, Inc. Common Stock FISV	New	0 → 846.0 +$109.1K
3 MSC Income Fund, Inc. MSIF	New	0 → 5.0K +$65.6K
4 Janus Henderson AAA CLO JAAA	New	0 → 709.0 +$36.0K
5 iShares Russell Mid-Cap Growth IWP	New	0 → 132.0 +$18.8K

Decreased Positions

Position	Shares Δ	Change
1 Ansys ANSS	Sold	911.0 → 0 −$320.0K
2 Fiserv FI	Sold	1.5K → 0 −$252.2K
3 Fidelity Enhanced Large Cap Core FELC	Sold	5.0K → 0 −$173.3K
4 Fidelity Total Bond FBND	Sold	1.9K → 0 −$85.6K
5 BNY Mellon International Equity BKIE	Sold	893.0 → 0 −$77.0K

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Analytics

Portfolio insights and performance metrics for Creekmur Asset Management LLC

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Sector Allocation

ETF

59.20%

Technology

13.60%

Industrials

6.30%

Consumer Cyclical

4.10%

Financial Services

2.60%

Healthcare

2.50%

Consumer Defensive

2.10%

Energy

1.80%

Communication Services

1.20%

Basic Materials

1.10%

Real Estate

0.60%

Utilities

0.50%

Market Cap Distribution

Mega Cap (> $200B)

19.45%

Large Cap ($10B - $200B)

15.84%

Mid Cap ($2B - $10B)

0.70%

Small Cap ($300M - $2B)

0.29%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.10%

N/A (ETF or Unknown)

63.60%

Portfolio Concentration

Top 10 Holdings %

54.4%

Top 20 Holdings %

67.61%

Top 50 Holdings %

81.6%

Top 100 Holdings %

90.69%