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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) |
|---|---|---|---|---|---|
| VISTEON CORP COM NEW | Stock | 92839U206 | — | 13 shares | $1,127 |
| KBR INC | Stock | 48242W106 | — | 32 shares | $1,125 |
| GRAIL INC COM | Stock | 384747101 | — | 8 shares | $1,121 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | — | 200 shares | $1,120 |
| SYNAPTICS INC COM | Stock | 87157D109 | — | 11 shares | $1,115 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 | — | 38 shares | $1,110 |
| KILROY REALTY CORP COM | REIT | 49427F108 | — | 33 shares | $1,098 |
| FRONTDOOR INC COM | Stock | 35905A109 | — | 15 shares | $1,097 |
| SMITHFIELD FOODS INC COM | Stock | 832248207 | — | 58 shares | $1,086 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | — | 12 shares | $1,080 |
| AMER STATES WTR CO COM | Stock | 029899101 | — | 13 shares | $1,070 |
| BLOCK H & R INC COM | Stock | 093671105 | — | 26 shares | $1,062 |
| VERACYTE INC COM | Stock | 92337F107 | — | 23 shares | $1,059 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | — | 36 shares | $1,054 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 9 shares | $1,046 |
| CECO ENVIRONMENTAL CORP COM | Stock | 125141101 | — | 15 shares | $1,045 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 | — | 26 shares | $1,037 |
| GREIF INC CL A | Stock | 397624107 | — | 13 shares | $1,035 |
| MERIT MED SYS INC COM | Stock | 589889104 | — | 12 shares | $1,035 |
| AMDOCS LTD SHS | Stock | G02602103 | — | 18 shares | $1,029 |
| GREIF INC CL B | Stock | 397624206 | — | 10 shares | $1,029 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 | — | 8 shares | $1,028 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 | — | 10 shares | $1,024 |
| PARSONS CORP DEL COM | Stock | 70202L102 | — | 25 shares | $1,024 |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 | — | 19 shares | $1,024 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | — | 22 shares | $1,018 |
| DUTCH BROS INC CL A | Stock | 26701L100 | — | 26 shares | $1,003 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | — | 17 shares | $1,001 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 | — | 12 shares | $995 |
| NOVANTA INC COM | Stock | 67000B104 | — | 7 shares | $995 |
| VSE CORP COM | Stock | 918284100 | — | 6 shares | $988 |
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 | — | 232 shares | $981 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 16 shares | $974 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 | — | 15 shares | $972 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 | — | 3 shares | $965 |
| RADNET INC COM | Stock | 750491102 | — | 14 shares | $965 |
| EQUIFAX INC COM | Stock | 294429105 | — | 7 shares | $961 |
| REPLIGEN CORP COM | Stock | 759916109 | — | 5 shares | $961 |
| SAILPOINT INC COM | Stock | 78781J109 | — | 47 shares | $957 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | — | 19 shares | $954 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | — | 19 shares | $952 |
| ITRON INC | Stock | 465741106 | — | 11 shares | $950 |
| JBT MAREL CORPORATION COM | Stock | 477839104 | — | 9 shares | $950 |
| AVISTA CORP COM | Stock | 05379B107 | — | 27 shares | $947 |
| DYNE THERAPEUTICS INC COM | Stock | 26818M108 | — | 58 shares | $934 |
| WORKIVA INC COM CL A | Stock | 98139A105 | — | 14 shares | $932 |
| ALAMO GROUP INC COM | Stock | 011311107 | — | 6 shares | $929 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | — | 14 shares | $929 |
| ALARM COM HLDGS INC COM | Stock | 011642105 | — | 17 shares | $926 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | — | 4 shares | $925 |
| INGEVITY CORP COM | Stock | 45688C107 | — | 13 shares | $920 |
| LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | — | 46 shares | $906 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | — | 99 shares | $904 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 | — | 64 shares | $904 |
| MGE ENERGY INC COM | Stock | 55277P104 | — | 13 shares | $903 |
| BROOKDALE SR LIVING INC COM | Stock | 112463104 | — | 83 shares | $899 |
| ADEIA INC COM | Stock | 00676P107 | — | 35 shares | $896 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | — | 5 shares | $896 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | — | 56 shares | $895 |
| PATRICK INDS INC COM | Stock | 703343103 | — | 13 shares | $881 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 | — | 14 shares | $880 |
| CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | — | 26 shares | $872 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 3 shares | $871 |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 | — | 14 shares | $861 |
| GODADDY INC CL A | Stock | 380237107 | — | 9 shares | $860 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 7 shares | $853 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | — | 43 shares | $853 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | — | 27 shares | $852 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 2 shares | $845 |
| HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | — | 5 shares | $842 |
| OSCAR HEALTH INC CL A | Stock | 687793109 | — | 27 shares | $833 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 | — | 22 shares | $827 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | — | 24 shares | $826 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 | — | 15 shares | $820 |
| BANCORP INC DEL COM | Stock | 05969A105 | — | 17 shares | $819 |
| VITA COCO CO INC COM | Stock | 92846Q107 | — | 14 shares | $802 |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 | — | 89 shares | $791 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 | — | 12 shares | $787 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 | — | 7 shares | $774 |
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | — | 45 shares | $772 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 | — | 20 shares | $768 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 | — | 36 shares | $768 |
| CVR ENERGY INC COM | Stock | 12662P108 | — | 15 shares | $765 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 | — | 59 shares | $760 |
| EPAM SYS INC COM | Stock | 29414B104 | — | 7 shares | $759 |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | — | 35 shares | $759 |
| TRINET GROUP INC COM | Stock | 896288107 | — | 12 shares | $750 |
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 | — | 50 shares | $742 |
| H2O AMERICA COM | Stock | 784305104 | — | 12 shares | $740 |
| BEL FUSE INC CL B | Stock | 077347300 | — | 3 shares | $732 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 | — | 27 shares | $729 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 23 shares | $729 |
| SIRIUSPOINT LTD COM | Stock | G8192H106 | — | 30 shares | $728 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 | — | 22 shares | $726 |
| SAMSARA INC COM CL A | Stock | 79589L106 | — | 19 shares | $724 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | — | 12 shares | $724 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | — | 3 shares | $721 |
| EPLUS INC COM | Stock | 294268107 | — | 8 shares | $720 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | — | 17 shares | $713 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 | — | 10 shares | $712 |