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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) |
|---|---|---|---|---|---|
| STRAYER EDUCATION INC | Stock | 86272C103 | — | 9 shares | $699 |
| SUPERNUS PHARMACEUTICALS COM | Stock | 868459108 | — | 16 shares | $689 |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 | — | 8 shares | $685 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 | — | 63 shares | $682 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | — | 7 shares | $672 |
| WILEY JOHN & SONS INC CL A | Stock | 968223206 | — | 14 shares | $669 |
| CROWN CASTLE INTL CORP | REIT | 22822V101 | — | 10 shares | $667 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | — | 24 shares | $663 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 | — | 4 shares | $656 |
| UIPATH INC CL A | Stock | 90364P105 | — | 51 shares | $655 |
| MIDERA FOOD PROCESSING INC COM | Stock | 59739R104 | — | 16 shares | $653 |
| MECHANICS BANCORP CL A | Stock | 43785V102 | — | 44 shares | $650 |
| WP CAREY INC COM | REIT | 92936U109 | — | 10 shares | $646 |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 | — | 8 shares | $641 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | — | 2 shares | $637 |
| RXO INC COMMON STOCK | Stock | 74982T103 | — | 31 shares | $634 |
| MAGNITE INC COM | Stock | 55955D100 | — | 25 shares | $632 |
| RUSH STREET INTERACTIVE INC COM | Stock | 782011100 | — | 31 shares | $630 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 | — | 8 shares | $617 |
| NBT BANCORP INC COM | Stock | 628778102 | — | 12 shares | $602 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 | — | 2 shares | $599 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | — | 7 shares | $598 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | — | 3 shares | $596 |
| UNDER ARMOUR INC CL C | Stock | 904311206 | — | 137 shares | $596 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 | — | 24 shares | $587 |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 | — | 18 shares | $583 |
| CENTRAL GARDEN & PET CO COM | Stock | 153527106 | — | 15 shares | $583 |
| BKV CORP COM | Stock | 05603J108 | — | 27 shares | $576 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | — | 4 shares | $571 |
| MORNINGSTAR INC | Stock | 617700109 | — | 3 shares | $570 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 | — | 4 shares | $558 |
| ROCKET COS INC COM CL A | Stock | 77311W101 | — | 48 shares | $552 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 | — | 43 shares | $550 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | — | 126 shares | $547 |
| STANDEX INTL CORP COM | Stock | 854231107 | — | 2 shares | $546 |
| STRIDE INC COM | Stock | 86333M108 | — | 7 shares | $546 |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 | — | 18 shares | $545 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | — | 60 shares | $543 |
| CENTURI HOLDINGS INC COM SHS | Stock | 155923105 | — | 27 shares | $541 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | — | 3 shares | $539 |
| DOCUSIGN INC COM | Stock | 256163106 | — | 8 shares | $537 |
| GLOBAL X FINTECH ETF | ETF | 37954Y814 | — | 22 shares | $534 |
| BUCKLE INC COM | Stock | 118440106 | — | 12 shares | $515 |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 | — | 16 shares | $514 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | — | 10 shares | $512 |
| LIBERTY MEDIA CORP DEL COM SER A | Stock | 531229771 | — | 6 shares | $508 |
| ADI GLOBAL DISTR INC COM SHS | Stock | 001026103 | — | 28 shares | $502 |
| SENTINELONE INC CL A | Stock | 81730H109 | — | 21 shares | $499 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | — | 2 shares | $493 |
| BOSTON BEER INC CL A | Stock | 100557107 | — | 3 shares | $492 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 1 shares | $487 |
| UNDER ARMOUR INC CL A | Stock | 904311107 | — | 109 shares | $486 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 | — | 3 shares | $476 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | — | 6 shares | $462 |
| INSMED INC COM PAR USD.01 | Stock | 457669307 | — | 4 shares | $457 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | — | 12 shares | $454 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | — | 5 shares | $452 |
| CHEMOURS CO COM | Stock | 163851108 | — | 33 shares | $448 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | — | 8 shares | $446 |
| TALOS ENERGY INC COM | Stock | 87484T108 | — | 27 shares | $441 |
| ERIE INDTY CO CL A | Stock | 29530P102 | — | 2 shares | $438 |
| URANIUM ENERGY CORP COM | Stock | 916896103 | — | 46 shares | $435 |
| CAVA GROUP INC COM | Stock | 148929102 | — | 8 shares | $433 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | — | 9 shares | $413 |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 | — | 50 shares | $408 |
| PEGASYSTEMS INC COM | Stock | 705573103 | — | 12 shares | $399 |
| ZSCALER INC COM | Stock | 98980G102 | — | 2 shares | $399 |
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 | — | 13 shares | $398 |
| MARZETTI COMPANY COM | Stock | 513847103 | — | 4 shares | $397 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | — | 34 shares | $383 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | — | 31 shares | $377 |
| COTY INC COM CL A | Stock | 222070203 | — | 144 shares | $376 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | — | 7 shares | $359 |
| COMPASS INC CL A | Stock | 20464U100 | — | 40 shares | $355 |
| MARA HOLDINGS INC COM | Stock | 565788106 | — | 31 shares | $351 |
| KEMPER CORP COM | Stock | 488401100 | — | 14 shares | $350 |
| GAMING & LEISURE P COM | REIT | 36467J108 | — | 9 shares | $342 |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 | — | 8 shares | $338 |
| ARRAY DIGITAL INFRASTRUCTURE I COM | Stock | 911684108 | — | 10 shares | $337 |
| KNOWLES CORP COM | Stock | 49926D109 | — | 9 shares | $334 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 | — | 13 shares | $329 |
| PENUMBRA INC COM | Stock | 70975L107 | — | 1 shares | $318 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 | — | 2 shares | $314 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 10 shares | $310 |
| E L F BEAUTY INC COM | Stock | 26856L103 | — | 3 shares | $303 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 | — | 24 shares | $303 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 19 shares | $299 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 | — | 4 shares | $298 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 | — | 4 shares | $298 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 | — | 5 shares | $295 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 3 shares | $287 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | — | 42 shares | $280 |
| VISTANCE NETWORKS INC COM | Stock | 20337X109 | — | 45 shares | $269 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | — | 3 shares | $261 |
| GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | — | 51 shares | $253 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | — | 2 shares | $251 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 | — | 11 shares | $250 |
| TRACTOR SUPPLY CO | Stock | 892356106 | — | 8 shares | $250 |
| WHIRLPOOL CORP COM | Stock | 963320106 | — | 8 shares | $245 |
| FIDELITY NATL INFO SVCS | Stock | 31620M106 | — | 7 shares | $230 |