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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) |
|---|---|---|---|---|---|
| NEWMARKET CORP COM | Stock | 651587107 | — | 4 shares | $3,590 |
| ARAMARK COM | Stock | 03852U106 | — | 67 shares | $3,588 |
| GATX CORP COM | Stock | 361448103 | — | 21 shares | $3,570 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 | — | 296 shares | $3,561 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | — | 21 shares | $3,555 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 | — | 124 shares | $3,546 |
| CARLISLE COS INC COM | Stock | 142339100 | — | 11 shares | $3,544 |
| PRIMERICA INC COM | Stock | 74164M108 | — | 13 shares | $3,541 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | — | 97 shares | $3,538 |
| DEL MONTE CORP ORD | Stock | G36738105 | — | 118 shares | $3,535 |
| CARMAX INC COM | Stock | 143130102 | — | 64 shares | $3,527 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 | — | 40 shares | $3,523 |
| APTARGROUP INC | Stock | 038336103 | — | 29 shares | $3,514 |
| CATHAY GENERAL BANCORP | Stock | 149150104 | — | 59 shares | $3,511 |
| MYR GROUP INC COM | Stock | 55405W104 | — | 12 shares | $3,510 |
| MATADOR RES CO COM | Stock | 576485205 | — | 68 shares | $3,507 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 52 shares | $3,502 |
| EASTMAN CHEMICAL CO | Stock | 277432100 | — | 54 shares | $3,501 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 41 shares | $3,498 |
| FTI CONSULTING INC | Stock | 302941109 | — | 26 shares | $3,497 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 | — | 33 shares | $3,475 |
| API GROUP CORP COM STK | Stock | 00187Y100 | — | 90 shares | $3,474 |
| BURLINGTON STORES INC COM | Stock | 122017106 | — | 13 shares | $3,473 |
| HERSHEY CO COM | Stock | 427866108 | — | 22 shares | $3,467 |
| SM ENERGY COMPANY COM | Stock | 78454L100 | — | 102 shares | $3,446 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | — | 7 shares | $3,442 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | — | 37 shares | $3,442 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | — | 22 shares | $3,439 |
| ESTEE LAUDER COMPANIES INC | Stock | 518439104 | — | 37 shares | $3,432 |
| LEAR CORP | Stock | 521865204 | — | 29 shares | $3,423 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 35 shares | $3,410 |
| MURPHY OIL CORP COM | Stock | 626717102 | — | 92 shares | $3,406 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 | — | 3 shares | $3,404 |
| WSFS FINL CORP COM | Stock | 929328102 | — | 45 shares | $3,401 |
| ICON PUB LTD CO SHS | Stock | G4705A100 | — | 20 shares | $3,400 |
| BIO RAD LABS INC CL A | Stock | 090572207 | — | 9 shares | $3,399 |
| DOMINION RESOURCES INC | Stock | 25746U109 | — | 56 shares | $3,389 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | — | 89 shares | $3,386 |
| EDISON INTL COM | Stock | 281020107 | — | 63 shares | $3,385 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 25 shares | $3,382 |
| SIGNET GROUP NEW ADR F SPONSORED ADR | Stock | G81276100 | — | 33 shares | $3,377 |
| BLACKSTONE GROUP LP | Stock | 09260D107 | — | 30 shares | $3,363 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | — | 25 shares | $3,361 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 7 shares | $3,359 |
| ADT INC DEL COM | Stock | 00090Q103 | — | 552 shares | $3,356 |
| COMMERCIAL METALS CO COM | Stock | 201723103 | — | 54 shares | $3,353 |
| EXELON CORP COM | Stock | 30161N101 | — | 83 shares | $3,353 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | — | 25 shares | $3,352 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | — | 23 shares | $3,343 |
| FEDERATED INVS PA CL B CLASS B | Stock | 314211103 | — | 59 shares | $3,326 |
| SONOCO PRODS CO COM | Stock | 835495102 | — | 68 shares | $3,320 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | — | 27 shares | $3,280 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 | — | 31 shares | $3,262 |
| INGREDION INC COM | Stock | 457187102 | — | 34 shares | $3,258 |
| PVH CORPORATION COM | Stock | 693656100 | — | 44 shares | $3,258 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | — | 71 shares | $3,247 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 107 shares | $3,246 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 217 shares | $3,242 |
| VALMONT INDS INC COM | Stock | 920253101 | — | 7 shares | $3,241 |
| STONEX GROUP INC COM | Stock | 861896108 | — | 50 shares | $3,232 |
| GARRETT MOTION INC COM | Stock | 366505105 | — | 124 shares | $3,228 |
| DICKS SPORTING GOODS INC | Stock | 253393102 | — | 24 shares | $3,223 |
| GATES INDL CORP LTD COM SHS | Stock | G39104107 | — | 123 shares | $3,223 |
| DONALDSON INC COM | Stock | 257651109 | — | 37 shares | $3,220 |
| COCA COLA CONS INC COM | Stock | 191098102 | — | 17 shares | $3,218 |
| VALLEY NATL BANCORP COM | Stock | 919794107 | — | 255 shares | $3,218 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | — | 70 shares | $3,216 |
| FOX CORP CL B COM | Stock | 35137L204 | — | 57 shares | $3,209 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | — | 124 shares | $3,209 |
| QORVO INC COM | Stock | 74736K101 | — | 28 shares | $3,205 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | — | 77 shares | $3,200 |
| GENTEX CORP COM | Stock | 371901109 | — | 146 shares | $3,174 |
| PACS GROUP INC COM SHS | Stock | 69380Q107 | — | 76 shares | $3,158 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 | — | 98 shares | $3,152 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | — | 46 shares | $3,151 |
| MAPLEBEAR INC COM | Stock | 565394103 | — | 73 shares | $3,148 |
| FLOWSERVE CORP COM | Stock | 34354P105 | — | 43 shares | $3,144 |
| HP INC COM | Stock | 40434L105 | — | 100 shares | $3,128 |
| HERC HLDGS INC COM | Stock | 42704L104 | — | 25 shares | $3,120 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 15 shares | $3,104 |
| VERISIGN INC | Stock | 92343E102 | — | 11 shares | $3,102 |
| CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | — | 97 shares | $3,099 |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 | — | 28 shares | $3,097 |
| EVERCORE INC CLASS A | Stock | 29977A105 | — | 12 shares | $3,090 |
| MATTEL INC COM | Stock | 577081102 | — | 244 shares | $3,089 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 31 shares | $3,077 |
| FIVE BELOW INC COM | Stock | 33829M101 | — | 14 shares | $3,074 |
| MERCURY GENERAL CORP | Stock | 589400100 | — | 31 shares | $3,064 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 66 shares | $3,062 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 11 shares | $3,047 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 | — | 73 shares | $3,047 |
| AAR CORP COM | Stock | 000361105 | — | 30 shares | $3,044 |
| PRICESMART INC COM | Stock | 741511109 | — | 18 shares | $3,044 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | — | 33 shares | $3,036 |
| MURPHY USA INC COM | Stock | 626755102 | — | 6 shares | $3,024 |
| METTLER TOLEDO INTL INCF | Stock | 592688105 | — | 2 shares | $3,022 |
| FLUOR CORP | Stock | 343412102 | — | 63 shares | $3,016 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 | — | 36 shares | $3,013 |
| CABOT CORP COM | Stock | 127055101 | — | 39 shares | $2,999 |
| CIRRUS LOGIC INC COM | Stock | 172755100 | — | 25 shares | $2,999 |