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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) |
|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 133 shares | $34,218 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | — | 381 shares | $34,092 |
| PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 | — | 300 shares | $33,588 |
| LINDE PLC SHS | Stock | G54950103 | — | 70 shares | $33,226 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | — | 321 shares | $33,079 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | — | 666 shares | $32,441 |
| VANGUARD ENERGY | ETF | 92204A306 | — | 186 shares | $32,022 |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | — | 60 shares | $30,513 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | — | 200 shares | $30,414 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 107 shares | $29,970 |
| ALLSTATE CORP | Stock | 020002101 | — | 133 shares | $29,507 |
| EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 | — | 3,556 shares | $29,053 |
| FIDELITY ENHANCED MID CAP CORE ETF | ETF | 31609A503 | — | 711 shares | $28,710 |
| REALTY INCOME CORP | REIT | 756109104 | — | 525 shares | $28,508 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 200 shares | $28,452 |
| CSX CORP COM | Stock | 126408103 | — | 605 shares | $28,139 |
| ZIMMER HLDGS INC | Stock | 98956P102 | — | 308 shares | $27,360 |
| LAM RESEARCH CORP | Stock | 512807306 | — | 83 shares | $27,266 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | — | 483 shares | $26,980 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 490 shares | $26,509 |
| AT&T INC COM | Stock | 00206R102 | — | 1,064 shares | $25,962 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 154 shares | $25,687 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 932 shares | $25,602 |
| AKRE FOCUS ETF | ETF | 74316P579 | — | 476 shares | $25,071 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 47 shares | $24,572 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 503 shares | $24,506 |
| TARGET CORP COM | Stock | 87612E106 | — | 155 shares | $24,287 |
| PEPSICO INC COM | Stock | 713448108 | — | 189 shares | $23,950 |
| VOYA FINANCIAL INC COM | Stock | 929089100 | — | 252 shares | $23,809 |
| U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y162 | — | 356 shares | $23,653 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | — | 190 shares | $23,319 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 150 shares | $23,246 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 51 shares | $23,177 |
| NYLIM HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | — | 636 shares | $22,921 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 57 shares | $22,485 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | — | 204 shares | $22,360 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 151 shares | $21,839 |
| NYLIM MERGER ARBITRAGE ETF | ETF | 45409B800 | — | 590 shares | $21,730 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 280 shares | $21,207 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 58 shares | $20,678 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 189 shares | $20,283 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 115 shares | $19,992 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 96 shares | $19,902 |
| ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | — | 107 shares | $19,621 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 77 shares | $19,560 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 296 shares | $18,911 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 | — | 409 shares | $18,761 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 149 shares | $18,339 |
| CUMMINS INC COM | Stock | 231021106 | — | 35 shares | $18,080 |
| RAYMOND JAMES FINL INC | Stock | 754730109 | — | 113 shares | $17,856 |
| ILLUMINA INC | Stock | 452327109 | — | 65 shares | $17,789 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 80 shares | $17,781 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 257 shares | $17,443 |
| SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | — | 119 shares | $17,431 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 44 shares | $17,398 |
| AVANTIS REAL ESTATE ETF | ETF | 025072356 | — | 385 shares | $17,075 |
| JB HUNT TRANSPORT SERVICES | Stock | 445658107 | — | 73 shares | $16,356 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | ETF | 922021605 | — | 173 shares | $16,310 |
| EOG RESOURCES INC | Stock | 26875P101 | — | 118 shares | $16,256 |
| DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | ETF | 25861R204 | — | 519 shares | $16,037 |
| MODERNA INC COM | Stock | 60770K107 | — | 82 shares | $15,791 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 378 shares | $15,702 |
| GENERAL MOTORS CORP | Stock | 37045V100 | — | 200 shares | $15,400 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 16 shares | $15,287 |
| FEDEX CORP | Stock | 31428X106 | — | 53 shares | $15,110 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 273 shares | $15,102 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 8 shares | $14,493 |
| ISHARES INC MSCI GERMANY INDEX FD | ETF | 464286806 | — | 350 shares | $14,459 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 68 shares | $14,316 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 238 shares | $14,116 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 469 shares | $14,067 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 14 shares | $14,011 |
| LOCKHEED MARTIN CORP | Stock | 539830109 | — | 27 shares | $13,750 |
| NEWMONT CORP COM | Stock | 651639106 | — | 119 shares | $13,725 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | — | 109 shares | $13,697 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 82 shares | $13,635 |
| TERADYNE INC COM | Stock | 880770102 | — | 34 shares | $13,631 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | — | 625 shares | $13,400 |
| ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | — | 31 shares | $13,381 |
| AUTODESK INC | Stock | 052769106 | — | 64 shares | $13,376 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | — | 331 shares | $13,296 |
| WASTE MANAGEMENT INC | Stock | 94106L109 | — | 65 shares | $13,255 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 8 shares | $13,233 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 190 shares | $13,220 |
| METLIFE INC COM | Stock | 59156R108 | — | 140 shares | $13,182 |
| IMPACT SHARES WOMENS EMPOWERMENT ETF | ETF | 45259A100 | — | 300 shares | $13,126 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 40 shares | $13,010 |
| PHILIP MORRIS INTL INC | Stock | 718172109 | — | 68 shares | $12,976 |
| INTERCONTINENTALEXCHINTL | Stock | 45866F104 | — | 85 shares | $12,923 |
| FIFTH THIRD BANCORP | Stock | 316773100 | — | 251 shares | $12,696 |
| NUCOR CORP COM | Stock | 670346105 | — | 54 shares | $12,623 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 | — | 238 shares | $12,524 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 45 shares | $12,520 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | — | 6 shares | $12,361 |
| BOSTON SCIENTIFIC CORP | Stock | 101137107 | — | 277 shares | $12,091 |
| CHARLES SCHWAB CORP | Stock | 808513105 | — | 123 shares | $12,022 |
| ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | — | 45 shares | $11,964 |
| WEYERHAEUSER CO | REIT | 962166104 | — | 628 shares | $11,963 |
| SCHWAB MORTGAGE-BACKED SECURITIES ETF | ETF | 808524615 | — | 487 shares | $11,688 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | — | 87 shares | $11,605 |