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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) |
|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | — | 73 shares | $2,998 |
| GRACO INC COM | Stock | 384109104 | — | 39 shares | $2,997 |
| TORO CO COM | Stock | 891092108 | — | 31 shares | $2,989 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | — | 65 shares | $2,987 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 16 shares | $2,983 |
| AMERICAN WATER WORKS CO | Stock | 030420103 | — | 23 shares | $2,978 |
| F N B CORP COM | Stock | 302520101 | — | 173 shares | $2,977 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | — | 38 shares | $2,969 |
| FACTSET RESH SYS INC COM | Stock | 303075105 | — | 11 shares | $2,969 |
| POWELL INDS INC COM | Stock | 739128106 | — | 16 shares | $2,952 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | — | 19 shares | $2,947 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 12 shares | $2,936 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 39 shares | $2,929 |
| GLOBUS MED INC CL A | Stock | 379577208 | — | 39 shares | $2,921 |
| CHAMPION HOMES INC COM | Stock | 830830105 | — | 34 shares | $2,914 |
| LINCOLN ELEC HLDGS INC | Stock | 533900106 | — | 11 shares | $2,910 |
| RADIAN GROUP INC COM | Stock | 750236101 | — | 95 shares | $2,908 |
| PPL CORP COM | Stock | 69351T106 | — | 88 shares | $2,894 |
| FISERV INC | Stock | 337738108 | — | 64 shares | $2,892 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 | — | 63 shares | $2,886 |
| AVANTOR INC COM | Stock | 05352A100 | — | 191 shares | $2,875 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | — | 28 shares | $2,864 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | — | 260 shares | $2,863 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 28 shares | $2,862 |
| ASSURED GUARANTY LTD | Stock | G0585R106 | — | 42 shares | $2,844 |
| FORMFACTOR INC COM | Stock | 346375108 | — | 19 shares | $2,837 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | — | 8 shares | $2,833 |
| AUTOZONE INC NEV | Stock | 053332102 | — | 1 shares | $2,830 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | — | 89 shares | $2,825 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | — | 18 shares | $2,814 |
| SKYWEST INC COM | Stock | 830879102 | — | 29 shares | $2,811 |
| WESTLAKE CORPORATION COM | Stock | 960413102 | — | 45 shares | $2,804 |
| CAVCO INDS INC DEL COM | Stock | 149568107 | — | 5 shares | $2,801 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 | — | 312 shares | $2,799 |
| DANA INC COM | Stock | 235825205 | — | 102 shares | $2,786 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 116 shares | $2,784 |
| FRANKLIN ELEC INC COM | Stock | 353514102 | — | 29 shares | $2,781 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 | — | 32 shares | $2,770 |
| ADVANCE AUTO PARTS INC | Stock | 00751Y106 | — | 71 shares | $2,763 |
| INTUIT INC | Stock | 461202103 | — | 10 shares | $2,757 |
| UNIFIRST CORP MASS COM | Stock | 904708104 | — | 11 shares | $2,756 |
| HOME BANCSHARES INC COM | Stock | 436893200 | — | 97 shares | $2,733 |
| SILGAN HLDGS INC COM | Stock | 827048109 | — | 78 shares | $2,711 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | — | 39 shares | $2,700 |
| GENPACT LIMITED SHS | Stock | G3922B107 | — | 83 shares | $2,700 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | — | 19 shares | $2,695 |
| MSCI INC COM | Stock | 55354G100 | — | 5 shares | $2,693 |
| DYCOM INDS INC COM | Stock | 267475101 | — | 10 shares | $2,691 |
| RINGCENTRAL INC CL A | Stock | 76680R206 | — | 36 shares | $2,689 |
| MDU RES GROUP INC COM | Stock | 552690109 | — | 145 shares | $2,688 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | — | 75 shares | $2,681 |
| DILLARDS INC CL A | Stock | 254067101 | — | 4 shares | $2,680 |
| NUTANIX INC CL A | Stock | 67059N108 | — | 38 shares | $2,676 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | — | 68 shares | $2,665 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | — | 21 shares | $2,661 |
| ATMOS ENERGY CORP | Stock | 049560105 | — | 17 shares | $2,659 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 | — | 5 shares | $2,655 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 72 shares | $2,650 |
| NMI HLDGS INC COM | Stock | 629209305 | — | 71 shares | $2,650 |
| ROBERT HALF INC. COM | Stock | 770323103 | — | 72 shares | $2,646 |
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | — | 55 shares | $2,645 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | — | 46 shares | $2,641 |
| FULTON FINL CORP PA COM | Stock | 360271100 | — | 117 shares | $2,640 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 | — | 34 shares | $2,640 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | — | 66 shares | $2,639 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 14 shares | $2,619 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 20 shares | $2,616 |
| VICOR CORP COM | Stock | 925815102 | — | 9 shares | $2,600 |
| BILL HOLDINGS INC COM | Stock | 090043100 | — | 61 shares | $2,595 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | — | 51 shares | $2,591 |
| YUM! BRANDS INC | Stock | 988498101 | — | 19 shares | $2,590 |
| NELNET INC CL A | Stock | 64031N108 | — | 21 shares | $2,585 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | — | 33 shares | $2,585 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | — | 110 shares | $2,582 |
| ASHLAND INC COM | Stock | 044186104 | — | 38 shares | $2,581 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | — | 200 shares | $2,578 |
| BANKUNITED INC COM | Stock | 06652K103 | — | 61 shares | $2,574 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 40 shares | $2,566 |
| MASCO CORP COM | Stock | 574599106 | — | 38 shares | $2,561 |
| ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | — | 19 shares | $2,559 |
| SCIENCE APPLICATIONS INTERNA | Stock | 808625107 | — | 20 shares | $2,551 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 189 shares | $2,540 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | — | 23 shares | $2,539 |
| AVIENT CORPORATION COM | Stock | 05368V106 | — | 63 shares | $2,536 |
| CHEMED CORP NEW COM | Stock | 16359R103 | — | 5 shares | $2,525 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 | — | 30 shares | $2,508 |
| BRUNSWICK CORP COM | Stock | 117043109 | — | 39 shares | $2,505 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 | — | 15 shares | $2,505 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 | — | 61 shares | $2,497 |
| RBC BEARINGS INC COM | Stock | 75524B104 | — | 5 shares | $2,496 |
| ASTERA LABS INC COM | Stock | 04626A103 | — | 7 shares | $2,492 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 11 shares | $2,488 |
| LKQ CORP COM | Stock | 501889208 | — | 109 shares | $2,488 |
| RENASANT CORP COM | Stock | 75970E107 | — | 64 shares | $2,488 |
| ISHARES TR DOW JONESUS AEROSPACE & DEF | ETF | 464288760 | — | 12 shares | $2,486 |
| NEW JERSEY RES CORP COM | Stock | 646025106 | — | 49 shares | $2,479 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | — | 27 shares | $2,470 |
| AMERIS BANCORP COM | Stock | 03076K108 | — | 31 shares | $2,465 |
| RAMBUS INC DEL COM | Stock | 750917106 | — | 23 shares | $2,455 |
| ROPER INDUSTRIES INC | Stock | 776696106 | — | 7 shares | $2,446 |