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Creative Capital Management Investments LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $443,529,041
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF · ETF · 25434V880 · shares: $93,852,209
- U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES · ETF · 25239Y212 · shares: $81,179,584
- DIMENSIONAL CORE FIXED INCOME ETF · ETF · 25434V872 · shares: $65,144,784
- AVANTIS U.S. SMALL CAP VALUE ETF · ETF · 025072877 · shares: $35,119,671
- DIMENSIONAL GLOBAL REAL ESTATE ETF · ETF · 25434V658 · shares: $29,885,922
- PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND · ETF · 72201R585 · shares: $25,851,082
- DIMENSIONAL EMERGING CORE EQUITY MARKET ETF · ETF · 25434V302 · shares: $24,919,435
- APPLE INC · Stock · 037833100 · shares: $8,843,628
- POWERSHARES FTSE RAFI US 1000 · ETF · 46137V613 · shares: $7,241,546
- NVIDIA CORP · Stock · 67066G104 · shares: $3,907,402
Reported holdings
1,444 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | — | 22 shares | $1,580 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | — | 11 shares | $1,568 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | — | 5 shares | $1,562 |
| CACTUS INC CL A | Stock | 127203107 | — | 25 shares | $1,556 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 24 shares | $1,544 |
| BGC GROUP INC CL A | Stock | 088929104 | — | 133 shares | $1,533 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 22 shares | $1,524 |
| LANDSTAR SYSTEMS INC | Stock | 515098101 | — | 9 shares | $1,518 |
| NORTHERN OIL & GAS INC COM | Stock | 665531307 | — | 66 shares | $1,510 |
| BABCOCK COMMON STOCK | Stock | 05605H100 | — | 11 shares | $1,507 |
| KORN FERRY COM NEW | Stock | 500643200 | — | 21 shares | $1,503 |
| ALKERMES PLC SHS | Stock | G01767105 | — | 37 shares | $1,499 |
| QUALYS INC COM | Stock | 74758T303 | — | 8 shares | $1,498 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | — | 47 shares | $1,497 |
| MOELIS & CO CL A | Stock | 60786M105 | — | 26 shares | $1,496 |
| AVIS BUDGET GROUP INC COM | Stock | 053774105 | — | 14 shares | $1,493 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | — | 20 shares | $1,472 |
| DORMAN PRODS INC COM | Stock | 258278100 | — | 12 shares | $1,471 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | — | 81 shares | $1,470 |
| SUNOCOCORP LLC COM SHS LLC | Stock | 86765Q106 | — | 20 shares | $1,463 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | — | 85 shares | $1,460 |
| INTERPARFUMS INC COM | Stock | 458334109 | — | 13 shares | $1,442 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | — | 19 shares | $1,441 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | — | 22 shares | $1,440 |
| WESTERN UNION COMPANY | Stock | 959802109 | — | 244 shares | $1,440 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | — | 28 shares | $1,435 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | — | 43 shares | $1,434 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 | — | 21 shares | $1,429 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | — | 5 shares | $1,424 |
| LENNOX INTL INC COM | Stock | 526107107 | — | 4 shares | $1,420 |
| QUAKER HOUGHTON COM | Stock | 747316107 | — | 9 shares | $1,420 |
| BRADY CORP CL A | Stock | 104674106 | — | 17 shares | $1,419 |
| SOUTHERN PERU COPPER CORP | Stock | 84265V105 | — | 7 shares | $1,418 |
| WD 40 CO COM | Stock | 929236107 | — | 7 shares | $1,414 |
| CRANE NXT CO COM | Stock | 224441105 | — | 30 shares | $1,413 |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | ETF | 46641Q845 | — | 25 shares | $1,408 |
| BANNER CORP COM NEW | Stock | 06652V208 | — | 21 shares | $1,407 |
| SOTERA HEALTH CO COM | Stock | 83601L102 | — | 76 shares | $1,405 |
| CALLAWAY GOLF CO COM | Stock | 131193104 | — | 99 shares | $1,395 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 4 shares | $1,389 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 | — | 23 shares | $1,384 |
| MCGRATH RENTCORP | Stock | 580589109 | — | 12 shares | $1,372 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | — | 68 shares | $1,370 |
| PENN NATL GAMING INC | Stock | 707569109 | — | 93 shares | $1,362 |
| WASHINGTON FEDERAL INC | Stock | 938824109 | — | 45 shares | $1,347 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 | — | 39 shares | $1,341 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 10 shares | $1,340 |
| BLACK HILLS CORP COM | Stock | 092113109 | — | 19 shares | $1,332 |
| ATKORE INC COM | Stock | 047649108 | — | 14 shares | $1,327 |
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 | — | 37 shares | $1,326 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | — | 37 shares | $1,325 |
| HAYWARD HLDGS INC COM | Stock | 421298100 | — | 108 shares | $1,322 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 | — | 16 shares | $1,320 |
| BALCHEM CORP | Stock | 057665200 | — | 8 shares | $1,320 |
| AXCELIS TECHNOLOGIES INC | Stock | 054540208 | — | 10 shares | $1,312 |
| KADANT INC COM | Stock | 48282T104 | — | 5 shares | $1,308 |
| GARTNER INC COM | Stock | 366651107 | — | 7 shares | $1,306 |
| LYFT INC CL A COM | Stock | 55087P104 | — | 87 shares | $1,306 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | — | 36 shares | $1,300 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | — | 9 shares | $1,297 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 | — | 13 shares | $1,294 |
| PORTLAND GENERAL ELECTRIC CO | Stock | 736508847 | — | 29 shares | $1,294 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 | — | 11 shares | $1,293 |
| FB FINL CORP COM | Stock | 30257X104 | — | 25 shares | $1,293 |
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 | — | 39 shares | $1,289 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 | — | 105 shares | $1,287 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 | — | 16 shares | $1,286 |
| REDDIT INC CL A | Stock | 75734B100 | — | 9 shares | $1,282 |
| CARGURUS INC COM CL A | Stock | 141788109 | — | 41 shares | $1,278 |
| GRANITE CONSTRUCTION INC | Stock | 387328107 | — | 11 shares | $1,275 |
| DENTSPLY INTL INC (NEW) | Stock | 24906P109 | — | 143 shares | $1,267 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | — | 56 shares | $1,264 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 | — | 10 shares | $1,264 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | — | 21 shares | $1,262 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | — | 17 shares | $1,253 |
| ST JOE CO COM | Stock | 790148100 | — | 19 shares | $1,250 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | — | 62 shares | $1,249 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | — | 7 shares | $1,240 |
| TUTOR PERINI CORP COM | Stock | 901109108 | — | 15 shares | $1,238 |
| DOLBY LABORATORIES INC | Stock | 25659T107 | — | 21 shares | $1,234 |
| MOSAIC CO | Stock | 61945C103 | — | 57 shares | $1,234 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | — | 6 shares | $1,232 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | — | 18 shares | $1,231 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | — | 7 shares | $1,220 |
| HEICO CORP NEW COM | Stock | 422806109 | — | 4 shares | $1,213 |
| GRIFFON CORP COM | Stock | 398433102 | — | 13 shares | $1,210 |
| FAIR ISAAC CORP | Stock | 303250104 | — | 2 shares | $1,185 |
| EXPONENT INC COM | Stock | 30214U102 | — | 18 shares | $1,178 |
| MAXIMUS INC | Stock | 577933104 | — | 22 shares | $1,170 |
| AAON INC COM PAR USD0.004 | Stock | 000360206 | — | 14 shares | $1,159 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 12 shares | $1,154 |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 | — | 19 shares | $1,145 |
| ETSY INC COM | Stock | 29786A106 | — | 16 shares | $1,144 |
| HEICO CORP NEW CL A | Stock | 422806208 | — | 5 shares | $1,142 |
| NICOLET BANKSHARES INC COM | Stock | 65406E102 | — | 7 shares | $1,141 |
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 | — | 55 shares | $1,137 |
| UNITED STS LIME & MINERALS INC COM | Stock | 911922102 | — | 10 shares | $1,131 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | — | 19 shares | $1,131 |
| VONTIER CORPORATION COM | Stock | 928881101 | — | 36 shares | $1,130 |
| BROWN FORMAN CORP CL A | Stock | 115637100 | — | 42 shares | $1,127 |