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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) |
|---|---|---|---|---|---|
| SYMANTEC CORP | Stock | 668771108 | — | 196 shares | $4,316 |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 | — | 170 shares | $4,303 |
| SANMINA CORP COM | Stock | 801056102 | — | 20 shares | $4,298 |
| HANOVER INS GROUP INC COM | Stock | 410867105 | — | 20 shares | $4,282 |
| BOEING CO COM | Stock | 097023105 | — | 23 shares | $4,279 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | — | 16 shares | $4,273 |
| AKAMAI TECH | Stock | 00971T101 | — | 40 shares | $4,254 |
| AXIS CAPITAL HOLDINGS LTD | Stock | G0692U109 | — | 45 shares | $4,239 |
| CARDINAL HEALTH INC | Stock | 14149Y108 | — | 19 shares | $4,228 |
| AGCO CORP | Stock | 001084102 | — | 37 shares | $4,227 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | — | 105 shares | $4,227 |
| XPO INC COM | Stock | 983793100 | — | 24 shares | $4,224 |
| CROWN HLDGS INC COM | Stock | 228368106 | — | 40 shares | $4,216 |
| VAXCYTE INC COM | Stock | 92243G108 | — | 74 shares | $4,211 |
| IDEXX LABS INC | Stock | 45168D104 | — | 8 shares | $4,178 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 100 shares | $4,162 |
| TRANSUNION COM | Stock | 89400J107 | — | 68 shares | $4,156 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | — | 75 shares | $4,154 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 44 shares | $4,146 |
| CONSOL ENERGY INC | Stock | 12653C108 | — | 133 shares | $4,146 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | — | 124 shares | $4,113 |
| SERVICE CORP INTL COM | Stock | 817565104 | — | 54 shares | $4,112 |
| MGIC INVESTMENT CORP. | Stock | 552848103 | — | 159 shares | $4,109 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | — | 11 shares | $4,106 |
| IDEX CORP COM | Stock | 45167R104 | — | 18 shares | $4,104 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | — | 225 shares | $4,100 |
| LITHIA MTRS INC COM | Stock | 536797103 | — | 14 shares | $4,086 |
| ING GROEP NV ADR | ADR | 456837103 | — | 115 shares | $4,083 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 11 shares | $4,078 |
| TRANSOCEAN | Stock | H8817H100 | — | 778 shares | $4,077 |
| ENI S P A COMMON STOCK | ADR | 26874R108 | — | 75 shares | $4,073 |
| RPM INTL INC COM | Stock | 749685103 | — | 41 shares | $4,045 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 3 shares | $4,042 |
| CELANESE CORP DEL COM | Stock | 150870103 | — | 91 shares | $4,038 |
| ENERSYS COM | Stock | 29275Y102 | — | 22 shares | $4,038 |
| HENRY SCHEIN INC | Stock | 806407102 | — | 48 shares | $4,031 |
| SLM CORP COM | Stock | 78442P106 | — | 178 shares | $4,028 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | — | 2 shares | $4,013 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 73 shares | $4,001 |
| OLD NATL BANCORP IND COM | Stock | 680033107 | — | 162 shares | $3,992 |
| SOUTHERN CO COM | Stock | 842587107 | — | 48 shares | $3,979 |
| CDW CORP COM | Stock | 12514G108 | — | 31 shares | $3,973 |
| BLOCK INC CL A | Stock | 852234103 | — | 54 shares | $3,971 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | — | 21 shares | $3,971 |
| HECLA MINING COMPANY COM | Stock | 422704106 | — | 233 shares | $3,968 |
| FIRST AMERICAN CORP | Stock | 31847R102 | — | 65 shares | $3,948 |
| SEABOARD CORP DEL COM | Stock | 811543107 | — | 1 shares | $3,948 |
| FOX CORP CL A COM | Stock | 35137L105 | — | 63 shares | $3,947 |
| WOODWARD INC COM | Stock | 980745103 | — | 12 shares | $3,943 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | — | 121 shares | $3,939 |
| KIRBY CORP COM | Stock | 497266106 | — | 30 shares | $3,938 |
| EQT CORP COM | Stock | 26884L109 | — | 81 shares | $3,933 |
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 23 shares | $3,925 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | — | 79 shares | $3,907 |
| POLO RALPH LAUREN CL A CLASS A | Stock | 751212101 | — | 11 shares | $3,906 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 56 shares | $3,902 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | — | 65 shares | $3,900 |
| MICROCHIP TECHNOLOGY INC | Stock | 595017104 | — | 50 shares | $3,889 |
| HORMEL FOODS CORP COM | Stock | 440452100 | — | 195 shares | $3,888 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 | — | 97 shares | $3,868 |
| ENTEGRIS INC COM | Stock | 29362U104 | — | 25 shares | $3,852 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | — | 191 shares | $3,851 |
| C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | — | 26 shares | $3,847 |
| MASTEC INC COM | Stock | 576323109 | — | 18 shares | $3,845 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | — | 352 shares | $3,844 |
| ADOBE SYS INC | Stock | 00724F101 | — | 16 shares | $3,839 |
| BRUKER CORP COM | Stock | 116794108 | — | 59 shares | $3,820 |
| URBAN OUTFITTERS INC | Stock | 917047102 | — | 50 shares | $3,819 |
| FABRINET SHS | Stock | G3323L100 | — | 9 shares | $3,818 |
| KENVUE INC COM | Stock | 49177J102 | — | 216 shares | $3,815 |
| ALBEMARLE CORP | Stock | 012653101 | — | 36 shares | $3,808 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | — | 19 shares | $3,806 |
| EXELIXIS INC COM | Stock | 30161Q104 | — | 65 shares | $3,797 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | — | 76 shares | $3,792 |
| DEVRY INC-DEL | Stock | 00737L103 | — | 31 shares | $3,788 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 | — | 69 shares | $3,777 |
| MATERION CORP COM | Stock | 576690101 | — | 14 shares | $3,774 |
| RIO TINTO PLC SPON ADR | ADR | 767204100 | — | 40 shares | $3,767 |
| BRITISH AMERICAN TOBACCO | ADR | 110448107 | — | 69 shares | $3,754 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | — | 6 shares | $3,745 |
| MOHAWK INDS INC COM | Stock | 608190104 | — | 30 shares | $3,742 |
| HENRY JACK & ASSOC INC | Stock | 426281101 | — | 26 shares | $3,724 |
| ACUITY INC COM | Stock | 00508Y102 | — | 12 shares | $3,718 |
| NATIONAL OILWELL VARCO INC | Stock | 62955J103 | — | 198 shares | $3,709 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 | — | 48 shares | $3,707 |
| ESSENT GROUP LTD COM | Stock | G3198U102 | — | 64 shares | $3,706 |
| SNAP INC CL A | Stock | 83304A106 | — | 686 shares | $3,704 |
| HUT 8 CORP COM | Stock | 44812J104 | — | 43 shares | $3,702 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | — | 17 shares | $3,700 |
| M & T BK CORP COM | Stock | 55261F104 | — | 17 shares | $3,699 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | — | 24 shares | $3,690 |
| MACYS INC COM | Stock | 55616P104 | — | 162 shares | $3,689 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 73 shares | $3,689 |
| TAPESTRY INC COM | Stock | 876030107 | — | 32 shares | $3,681 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | — | 11 shares | $3,655 |
| ITT INDUSTRIES INC | Stock | 45073V108 | — | 18 shares | $3,633 |
| AUTONATION INC COM | Stock | 05329W102 | — | 23 shares | $3,621 |
| ALLIANCE DATA SYSTEMS | Stock | 018581108 | — | 37 shares | $3,617 |
| NEWS CORP NEW CL A | Stock | 65249B109 | — | 126 shares | $3,610 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | — | 50 shares | $3,602 |