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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) |
|---|---|---|---|---|---|
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 15 shares | $2,444 |
| PIPER JAFFRAY COS | Stock | 724078209 | — | 37 shares | $2,441 |
| TETRA TECH INC NEW COM | Stock | 88162G103 | — | 74 shares | $2,438 |
| TIDEWATER INC NEW COM | Stock | 88642R109 | — | 30 shares | $2,433 |
| RESMED INC COM | Stock | 761152107 | — | 11 shares | $2,432 |
| ARMSTRONG WORLD INDUSTRIES INC | Stock | 04247X102 | — | 15 shares | $2,429 |
| BANCFIRST CORP COM | Stock | 05945F103 | — | 23 shares | $2,421 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 22 shares | $2,406 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 38 shares | $2,405 |
| CMS ENERGY CORP COM | Stock | 125896100 | — | 38 shares | $2,397 |
| SIMPSON MFG INC COM | Stock | 829073105 | — | 14 shares | $2,392 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 | — | 32 shares | $2,373 |
| COPA HOLDINGS SA CL A | Stock | P31076105 | — | 18 shares | $2,373 |
| HARLEY DAVIDSON INC | Stock | 412822108 | — | 97 shares | $2,370 |
| WEX INC COM | Stock | 96208T104 | — | 14 shares | $2,362 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | — | 30 shares | $2,360 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | — | 53 shares | $2,356 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | — | 62 shares | $2,353 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 73 shares | $2,348 |
| NEXTPOWER INC COM | Stock | 65290E101 | — | 30 shares | $2,338 |
| SAIA INC COM | Stock | 78709Y105 | — | 7 shares | $2,336 |
| V F CORP COM | Stock | 918204108 | — | 166 shares | $2,334 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | — | 21 shares | $2,329 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 | — | 39 shares | $2,322 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 | — | 23 shares | $2,319 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 23 shares | $2,318 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | — | 54 shares | $2,305 |
| FIRSTENERGY CORP | Stock | 337932107 | — | 53 shares | $2,296 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | — | 36 shares | $2,293 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 | — | 93 shares | $2,290 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 | — | 19 shares | $2,289 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | — | 37 shares | $2,289 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | — | 66 shares | $2,288 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | — | 63 shares | $2,286 |
| INTERDIGITAL COMM CORP | Stock | 45867G101 | — | 7 shares | $2,282 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 | — | 109 shares | $2,281 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | — | 7 shares | $2,281 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | — | 170 shares | $2,273 |
| ARGAN INC COM | Stock | 04010E109 | — | 6 shares | $2,268 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | — | 20 shares | $2,265 |
| TREX INC COM | Stock | 89531P105 | — | 52 shares | $2,265 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 | — | 159 shares | $2,264 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 15 shares | $2,263 |
| BANK OF N T BUTTERFIELD & SON SHS NEW | Stock | G0772R208 | — | 39 shares | $2,257 |
| ENACT HLDGS INC COM | Stock | 29249E109 | — | 52 shares | $2,250 |
| ICU MED INC COM | Stock | 44930G107 | — | 14 shares | $2,247 |
| UGI CORP NEW COM | Stock | 902681105 | — | 63 shares | $2,247 |
| MODINE MFG CO COM | Stock | 607828100 | — | 12 shares | $2,246 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | — | 11 shares | $2,244 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | — | 13 shares | $2,240 |
| ENSIGN GROUP INC COM | Stock | 29358P101 | — | 13 shares | $2,236 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 | — | 123 shares | $2,229 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 | — | 18 shares | $2,227 |
| LIVANOVA PLC SHS | Stock | G5509L101 | — | 29 shares | $2,219 |
| OPENLANE INC COM | Stock | 48238T109 | — | 65 shares | $2,218 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 | — | 13 shares | $2,204 |
| GLACIER BANCORP INC-NEW | Stock | 37637Q105 | — | 51 shares | $2,203 |
| AO SMITH CORP. | Stock | 831865209 | — | 39 shares | $2,198 |
| SIMMONS FIRST NATL CORP CL A USD1 PAR | Stock | 828730200 | — | 97 shares | $2,190 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | — | 6 shares | $2,188 |
| PROSPERITY BANCSHARES INC | Stock | 743606105 | — | 33 shares | $2,185 |
| OGE ENERGY CORP COM | Stock | 670837103 | — | 48 shares | $2,180 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 | — | 33 shares | $2,175 |
| RUBRIK INC. CL A | Stock | 781154109 | — | 19 shares | $2,175 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 | — | 23 shares | $2,174 |
| TFS FINL CORP COM | Stock | 87240R107 | — | 134 shares | $2,171 |
| CVB FINL CORP COM | Stock | 126600105 | — | 100 shares | $2,161 |
| NIKE INC CLASS B | Stock | 654106103 | — | 61 shares | $2,159 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 | — | 125 shares | $2,154 |
| WAYFAIR INC CL A | Stock | 94419L101 | — | 21 shares | $2,154 |
| TRUSTMARK CORP COM | Stock | 898402102 | — | 48 shares | $2,152 |
| BROWN FORMAN CORP CL B | Stock | 115637209 | — | 82 shares | $2,148 |
| PARK NATL CORP COM | Stock | 700658107 | — | 12 shares | $2,144 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 17 shares | $2,138 |
| WESBANCO INC COM | Stock | 950810101 | — | 57 shares | $2,133 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | — | 100 shares | $2,124 |
| BRINKS CO COM | Stock | 109696104 | — | 21 shares | $2,121 |
| WATSCO INC COM | Stock | 942622200 | — | 7 shares | $2,119 |
| NISOURCE INC COM | Stock | 65473P105 | — | 54 shares | $2,106 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | — | 43 shares | $2,101 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | — | 13 shares | $2,100 |
| MONGODB INC CL A | Stock | 60937P106 | — | 6 shares | $2,092 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 17 shares | $2,071 |
| NATERA INC COM | Stock | 632307104 | — | 5 shares | $2,067 |
| LOUISIANA PAC CORP COM | Stock | 546347105 | — | 32 shares | $2,066 |
| ARCHROCK INC COM | Stock | 03957W106 | — | 68 shares | $2,060 |
| EAGLE MATLS INC COM | Stock | 26969P108 | — | 12 shares | $2,052 |
| TEREX CORP NEW COM | Stock | 880779103 | — | 39 shares | $2,051 |
| TEMPUR PEDIC INTL INC | Stock | 88023U101 | — | 33 shares | $2,050 |
| VALVOLINE INC COM | Stock | 92047W101 | — | 68 shares | $2,050 |
| PEABODY ENERGY CORP | Stock | 704551100 | — | 84 shares | $2,049 |
| ARCOSA INC COM | Stock | 039653100 | — | 14 shares | $2,046 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | — | 44 shares | $2,045 |
| CANADIAN PAC RAILWAYLTD | Stock | 13646K108 | — | 24 shares | $2,042 |
| NY COMMUNITY BANCORP INC | Stock | 649445400 | — | 175 shares | $2,042 |
| VALARIS LTD CL A | Stock | G9460G101 | — | 26 shares | $2,042 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 | — | 26 shares | $2,035 |
| TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | — | 60 shares | $2,035 |
| DROPBOX INC CL A | Stock | 26210C104 | — | 60 shares | $2,031 |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 | — | 53 shares | $2,022 |