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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) |
|---|---|---|---|---|---|
| ABRDN EMERGING MARKETS EX CHIN COM | CEF | 00301W105 | — | 213 shares | $2,013 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | — | 29 shares | $2,013 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | — | 113 shares | $2,009 |
| BANK OF HI CORP COM | Stock | 062540109 | — | 29 shares | $1,999 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 7 shares | $1,998 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | — | 18 shares | $1,994 |
| FULLER H B CO COM | Stock | 359694106 | — | 40 shares | $1,979 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | — | 30 shares | $1,974 |
| 1ST FINL BANCORP COM | Stock | 320209109 | — | 63 shares | $1,973 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | — | 41 shares | $1,965 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | — | 15 shares | $1,961 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | — | 47 shares | $1,959 |
| MSA SAFETY INC COM | Stock | 553498106 | — | 11 shares | $1,957 |
| ASSOCIATED BANK CORP | Stock | 045487105 | — | 68 shares | $1,948 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | — | 10 shares | $1,948 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 2 shares | $1,943 |
| BOX INC CL A | Stock | 10316T104 | — | 58 shares | $1,942 |
| CORVEL CORP COM | Stock | 221006109 | — | 26 shares | $1,938 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | — | 6 shares | $1,937 |
| RLI CORP COM | Stock | 749607107 | — | 35 shares | $1,936 |
| BRINKER INTL INC | Stock | 109641100 | — | 10 shares | $1,935 |
| BROADRIDGE FIN SOL | Stock | 11133T103 | — | 12 shares | $1,933 |
| SEADRILL LTD COM | Stock | G7997W102 | — | 43 shares | $1,921 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | — | 10 shares | $1,919 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 7 shares | $1,917 |
| COPART INC COM | Stock | 217204106 | — | 70 shares | $1,910 |
| NEWS CORP NEW CL B | Stock | 65249B208 | — | 60 shares | $1,903 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 | — | 160 shares | $1,890 |
| BIO-TECHNE CORP COM | Stock | 09073M104 | — | 26 shares | $1,884 |
| RIOT PLATFORMS INC COM | Stock | 767292105 | — | 93 shares | $1,874 |
| TRINITY INDS INC COM | Stock | 896522109 | — | 73 shares | $1,864 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 | — | 48 shares | $1,858 |
| ISHARES MSCI WORLD ETF | ETF | 464286392 | — | 9 shares | $1,856 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | — | 52 shares | $1,854 |
| PG&E CORP COM | Stock | 69331C108 | — | 151 shares | $1,850 |
| ONTO INNOVATION INC COM | Stock | 683344105 | — | 6 shares | $1,847 |
| ENPRO INC COM | Stock | 29355X107 | — | 6 shares | $1,838 |
| STANDARDAERO INC COM | Stock | 85423L103 | — | 86 shares | $1,836 |
| MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | — | 78 shares | $1,832 |
| IDACORP INC COM | Stock | 451107106 | — | 14 shares | $1,830 |
| ABM INDS INC COM | Stock | 000957100 | — | 38 shares | $1,828 |
| SPIRE INC COM | Stock | 84857L101 | — | 24 shares | $1,826 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | — | 81 shares | $1,822 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | — | 21 shares | $1,803 |
| CHEFS WHSE INC COM | Stock | 163086101 | — | 16 shares | $1,795 |
| VAIL RESORTS INC COM | Stock | 91879Q109 | — | 13 shares | $1,783 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 22 shares | $1,782 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | — | 56 shares | $1,782 |
| CROCS INC COM | Stock | 227046109 | — | 15 shares | $1,760 |
| LCI INDS COM | Stock | 50189K103 | — | 21 shares | $1,757 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | — | 81 shares | $1,751 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 | — | 14 shares | $1,751 |
| OSI SYSTEMS INC COM | Stock | 671044105 | — | 9 shares | $1,749 |
| POST HLDGS INC COM | Stock | 737446104 | — | 24 shares | $1,748 |
| MADDEN STEVEN LTD COM | Stock | 556269108 | — | 39 shares | $1,746 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 | — | 23 shares | $1,741 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 16 shares | $1,741 |
| LAZARD INC COM | Stock | 52110M109 | — | 48 shares | $1,739 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | — | 40 shares | $1,737 |
| KKR & CO INC COM | Stock | 48251W104 | — | 19 shares | $1,735 |
| DYNATRACE INC COM NEW | Stock | 268150109 | — | 30 shares | $1,732 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 | — | 6 shares | $1,728 |
| LEONARDO DRS INC COM | Stock | 52661A108 | — | 47 shares | $1,722 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | — | 34 shares | $1,714 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 9 shares | $1,714 |
| ACI WORLDWIDE INC COM | Stock | 004498101 | — | 35 shares | $1,711 |
| MINERALS TECHNOLOGIES INC | Stock | 603158106 | — | 26 shares | $1,700 |
| BANCO BRADESCO S A SPONS ADR REPSTG PFD | ADR | 059460303 | — | 478 shares | $1,683 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | — | 10 shares | $1,682 |
| YETI HLDGS INC COM | Stock | 98585X104 | — | 41 shares | $1,682 |
| HEALTHEQUITY INC COM | Stock | 42226A107 | — | 19 shares | $1,681 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 | — | 45 shares | $1,679 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 10 shares | $1,679 |
| HEXCEL CORP NEW COM | Stock | 428291108 | — | 20 shares | $1,678 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 | — | 88 shares | $1,676 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 24 shares | $1,676 |
| VISTRA CORP COM | Stock | 92840M102 | — | 12 shares | $1,660 |
| THOR INDS INC COM | Stock | 885160101 | — | 24 shares | $1,658 |
| MIDDLEBY CORP COM | Stock | 596278101 | — | 16 shares | $1,657 |
| CENTURY ALUM CO COM | Stock | 156431108 | — | 46 shares | $1,655 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 | — | 25 shares | $1,653 |
| ONE GAS INC COM | Stock | 68235P108 | — | 23 shares | $1,653 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 9 shares | $1,652 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 | — | 41 shares | $1,646 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 | — | 26 shares | $1,639 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 | — | 41 shares | $1,631 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | — | 20 shares | $1,631 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | — | 34 shares | $1,629 |
| INNOSPEC INC COM | Stock | 45768S105 | — | 17 shares | $1,620 |
| BELDEN CDT INC | Stock | 077454106 | — | 15 shares | $1,619 |
| CORE & MAIN INC CL A | Stock | 21874C102 | — | 39 shares | $1,618 |
| POLARIS INC COM | Stock | 731068102 | — | 31 shares | $1,617 |
| AZZ INC COM | Stock | 002474104 | — | 12 shares | $1,613 |
| COHEN & STEERS INC COM | Stock | 19247A100 | — | 22 shares | $1,608 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | — | 10 shares | $1,608 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 | — | 13 shares | $1,603 |
| HUB GROUP INC CL A | Stock | 443320106 | — | 54 shares | $1,597 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | — | 29 shares | $1,595 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 | — | 6 shares | $1,591 |
| OTTER TAIL CORP COM | Stock | 689648103 | — | 18 shares | $1,585 |