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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) |
|---|---|---|---|---|---|
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | — | 2,535,176 shares | $93,852,209 |
| U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y212 | — | 1,826,312 shares | $81,179,584 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | — | 1,623,748 shares | $65,144,784 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 298,206 shares | $35,119,671 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 | — | 1,104,840 shares | $29,885,922 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | — | 1,018,160 shares | $25,851,082 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | — | 633,921 shares | $24,919,435 |
| APPLE INC | Stock | 037833100 | — | 26,556 shares | $8,843,628 |
| POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | — | 133,043 shares | $7,241,546 |
| NVIDIA CORP | Stock | 67066G104 | — | 17,109 shares | $3,907,402 |
| AMAZON.COM INC | Stock | 023135106 | — | 12,262 shares | $3,055,077 |
| MICROSOFT | Stock | 594918104 | — | 5,662 shares | $2,904,295 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | — | 13,917 shares | $2,352,530 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | 25434V690 | — | 49,788 shares | $2,248,924 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | — | 14,579 shares | $2,114,538 |
| GOOGLE INC | Stock | 02079K305 | — | 5,841 shares | $2,009,771 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 | — | 41,733 shares | $1,968,546 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 4,783 shares | $1,789,990 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | ETF | 25434V674 | — | 35,849 shares | $1,776,304 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 2 shares | $1,494,010 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | — | 25,547 shares | $1,382,604 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 7,395 shares | $1,372,882 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | — | 11,143 shares | $1,047,665 |
| PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | — | 10,384 shares | $1,044,111 |
| QUALCOMM INC | Stock | 747525103 | — | 4,633 shares | $852,657 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 5,112 shares | $831,978 |
| AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | — | 2,224 shares | $780,933 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | 25434V682 | — | 15,347 shares | $742,027 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 1,454 shares | $724,019 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 2,122 shares | $704,143 |
| AVANTIS ALL EQUITY MARKETS ETF | ETF | 025072232 | — | 6,716 shares | $660,451 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 22,178 shares | $650,043 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 880 shares | $638,249 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 544 shares | $629,452 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 11,688 shares | $624,139 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 1,200 shares | $613,656 |
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 801 shares | $610,867 |
| GILEAD SCIENCES INC | Stock | 375558103 | — | 4,040 shares | $602,162 |
| ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | — | 7,590 shares | $600,673 |
| AVANTIS EMERGING MARKETS VALUE ETF | ETF | 025072372 | — | 8,997 shares | $585,975 |
| WALMART INC COM | Stock | 931142103 | — | 5,586 shares | $580,497 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 4,348 shares | $544,630 |
| TESLA INC COM | Stock | 88160R101 | — | 1,498 shares | $531,505 |
| MICRON TECHNOLOGY | Stock | 595112103 | — | 477 shares | $508,057 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 | — | 550 shares | $500,687 |
| MASTERCARD INC | Stock | 57636Q104 | — | 794 shares | $437,867 |
| POWERSHARES QQQ TR | ETF | 46090E103 | — | 583 shares | $431,286 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 1,602 shares | $419,092 |
| CITIGROUP INC | Stock | 172967424 | — | 3,066 shares | $397,014 |
| QUANTA SERVICES INC | Stock | 74762E102 | — | 582 shares | $373,941 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 1,115 shares | $368,875 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 5,080 shares | $365,506 |
| HOME DEPOT | Stock | 437076102 | — | 1,240 shares | $352,768 |
| ALLEGHENY TECH INC | Stock | 01741R102 | — | 1,832 shares | $346,981 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 1,597 shares | $326,123 |
| INTUITIVE SURGICAL, INC. | Stock | 46120E602 | — | 796 shares | $323,677 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 3,095 shares | $321,540 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 367 shares | $297,560 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 | — | 6,454 shares | $297,078 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 1,218 shares | $288,398 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | — | 1,464 shares | $286,578 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 329 shares | $280,903 |
| AMGEN INC | Stock | 031162100 | — | 653 shares | $275,246 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 3,215 shares | $273,146 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | — | 1,819 shares | $265,901 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | — | 10,875 shares | $265,676 |
| HEALTH CARE REIT INC | REIT | 95040Q104 | — | 1,150 shares | $264,776 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | — | 2,875 shares | $260,015 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 2,368 shares | $252,689 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 906 shares | $251,768 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 | — | 1,955 shares | $250,416 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 2,223 shares | $250,088 |
| ROYAL GOLD INC COM | Stock | 780287108 | — | 1,059 shares | $249,924 |
| US BANCORP COM NEW | Stock | 902973304 | — | 4,282 shares | $247,300 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 2,198 shares | $243,912 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 5,133 shares | $243,099 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 2,266 shares | $229,161 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 944 shares | $227,797 |
| POWERSHARES FTSE RAFI US 1500 S/M PT | ETF | 46137V597 | — | 4,300 shares | $225,019 |
| ISHARES S&P 500 INDEX | ETF | 464287200 | — | 287 shares | $219,799 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 689 shares | $215,168 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 3,297 shares | $205,733 |
| AMEREN CORP | Stock | 023608102 | — | 2,059 shares | $204,623 |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | — | 482 shares | $200,575 |
| MERCK & CO INC | Stock | 58933Y105 | — | 1,379 shares | $200,382 |
| SPDR GOLD ETF | ETF | 78463V107 | — | 521 shares | $198,418 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 794 shares | $196,856 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 2,385 shares | $190,919 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 270 shares | $189,232 |
| COCA COLA CO COM | Stock | 191216100 | — | 2,148 shares | $184,900 |
| VISA INC | Stock | 92826C839 | — | 511 shares | $183,656 |
| VANGUARD GROWTH ETF | ETF | 922908736 | — | 2,017 shares | $181,752 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 510 shares | $173,713 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 2,135 shares | $173,277 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 2,812 shares | $171,898 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 2,764 shares | $169,986 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 556 shares | $169,080 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 2,384 shares | $168,334 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 1,237 shares | $168,281 |
| BLACKROCK INC | Stock | 09290D101 | — | 158 shares | $167,210 |