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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) |
|---|---|---|---|---|---|
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 81 shares | $6,989 |
| TE CONNECTIVITY LTD | Stock | G87052109 | — | 33 shares | $6,966 |
| SANDISK CORP COM | Stock | 80004C200 | — | 4 shares | $6,960 |
| SS&C TECH HLDGS COM | Stock | 78467J100 | — | 90 shares | $6,936 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | — | 27 shares | $6,935 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 73 shares | $6,885 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 | — | 164 shares | $6,875 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 | — | 113 shares | $6,860 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 4 shares | $6,850 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 9 shares | $6,790 |
| PPG INDS INC COM | Stock | 693506107 | — | 65 shares | $6,781 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | — | 22 shares | $6,728 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 25 shares | $6,721 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | — | 22 shares | $6,721 |
| ENCANA CORPORATION | Stock | 69047Q102 | — | 116 shares | $6,707 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 56 shares | $6,696 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 99 shares | $6,686 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | — | 21 shares | $6,683 |
| NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | — | 28 shares | $6,651 |
| REINSURANCE GROUP AMER INC | Stock | 759351604 | — | 27 shares | $6,648 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 24 shares | $6,642 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 77 shares | $6,598 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 97 shares | $6,593 |
| WATERS CORP COM | Stock | 941848103 | — | 15 shares | $6,591 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 75 shares | $6,585 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 201 shares | $6,539 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 15 shares | $6,524 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 102 shares | $6,504 |
| UNUM GROUP | Stock | 91529Y106 | — | 74 shares | $6,492 |
| NORFOLK SOUTHERN CRP | Stock | 655844108 | — | 21 shares | $6,489 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 24 shares | $6,487 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | — | 77 shares | $6,475 |
| WESCO INTL INC COM | Stock | 95082P105 | — | 18 shares | $6,473 |
| EXPEDITORS INTL WASH INC | Stock | 302130109 | — | 35 shares | $6,462 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | — | 25 shares | $6,389 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | — | 58 shares | $6,388 |
| BEST BUY INC | Stock | 086516101 | — | 72 shares | $6,353 |
| ASSURANT INC | Stock | 04621X108 | — | 24 shares | $6,324 |
| INCYTE CORP COM | Stock | 45337C102 | — | 52 shares | $6,310 |
| STIFEL FINL CORP COM | Stock | 860630102 | — | 90 shares | $6,304 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | — | 46 shares | $6,291 |
| SCHWAB HIGH YIELD BOND ETF | ETF | 808524631 | — | 249 shares | $6,285 |
| UBS AG NEW F | Stock | H42097107 | — | 130 shares | $6,257 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 11 shares | $6,255 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 14 shares | $6,244 |
| F5 NETWORKS INC | Stock | 315616102 | — | 14 shares | $6,233 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 5 shares | $6,229 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 27 shares | $6,190 |
| SNAP ON INC COM | Stock | 833034101 | — | 17 shares | $6,177 |
| NVR INC COM | Stock | 62944T105 | — | 1 shares | $6,154 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 27 shares | $6,154 |
| PACCAR INC COM | Stock | 693718108 | — | 56 shares | $6,149 |
| ALLY FINL INC COM | Stock | 02005N100 | — | 163 shares | $6,132 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 14 shares | $6,095 |
| NETAPP INC COM | Stock | 64110D104 | — | 29 shares | $6,092 |
| QUEST DIAGNOSTICS INC | Stock | 74834L100 | — | 26 shares | $6,060 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | — | 146 shares | $6,049 |
| BARCLAYS PLC ADR | ADR | 06738E204 | — | 249 shares | $6,043 |
| DOLLAR TREE STORES INC | Stock | 256746108 | — | 53 shares | $6,043 |
| FASTENAL CO | Stock | 311900104 | — | 122 shares | $6,043 |
| COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | — | 105 shares | $6,031 |
| BALL CORP COM | Stock | 058498106 | — | 107 shares | $5,995 |
| CARNIVAL CORP | Stock | G2004J103 | — | 244 shares | $5,988 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 | — | 559 shares | $5,987 |
| CNH INDL N V SHS | Stock | N20944109 | — | 465 shares | $5,975 |
| REVVITY INC COM | Stock | 714046109 | — | 39 shares | $5,963 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 37 shares | $5,934 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | — | 34 shares | $5,925 |
| US FOODS HLDG CORP COM | Stock | 912008109 | — | 64 shares | $5,901 |
| CARVANA CO CL A | Stock | 146869102 | — | 94 shares | $5,879 |
| EVEREST GROUP LTD COM | Stock | G3223R108 | — | 16 shares | $5,843 |
| OLD REP INTL CORP COM | Stock | 680223104 | — | 156 shares | $5,820 |
| TOLL BROS INC | Stock | 889478103 | — | 43 shares | $5,794 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | — | 91 shares | $5,787 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | — | 51 shares | $5,766 |
| CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | — | 22 shares | $5,764 |
| KEYCORP COM | Stock | 493267108 | — | 287 shares | $5,760 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | — | 100 shares | $5,747 |
| JABIL CIRCUIT INC | Stock | 466313103 | — | 20 shares | $5,737 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 130 shares | $5,733 |
| INVESCO PLC NEW SPONSORED ADR | Stock | G491BT108 | — | 190 shares | $5,730 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 32 shares | $5,728 |
| RYDER SYS INC COM | Stock | 783549108 | — | 25 shares | $5,697 |
| DEXCOM INC COM | Stock | 252131107 | — | 66 shares | $5,695 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 101 shares | $5,688 |
| STERIS CORP | Stock | G8473T100 | — | 27 shares | $5,670 |
| GLOBE LIFE INC COM | Stock | 37959E102 | — | 34 shares | $5,632 |
| VANGUARD LARGE CAP | ETF | 922908637 | — | 16 shares | $5,630 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 17 shares | $5,613 |
| FIRST SOLAR INC | Stock | 336433107 | — | 32 shares | $5,605 |
| CORTEVA INC COM | Stock | 22052L104 | — | 72 shares | $5,591 |
| TEXTRON INC COM | Stock | 883203101 | — | 73 shares | $5,563 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | — | 502 shares | $5,547 |
| NASDAQ INC COM | Stock | 631103108 | — | 60 shares | $5,521 |
| DIODES INC COM | Stock | 254543101 | — | 57 shares | $5,517 |
| SALESFORCE COM | Stock | 79466L302 | — | 24 shares | $5,510 |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | — | 15 shares | $5,484 |
| CASEYS GEN STORES INC | Stock | 147528103 | — | 9 shares | $5,476 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 24 shares | $5,475 |
| VIRTU FINL INC CL A | Stock | 928254101 | — | 99 shares | $5,461 |