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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) |
|---|---|---|---|---|---|
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 | — | 7 shares | $227 |
| MARQETA INC CL A COM | Stock | 57142B203 | — | 13 shares | $221 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | — | 15 shares | $220 |
| TECNOGLASS HOLDINGS INC COM SHS | Stock | 87877F103 | — | 6 shares | $213 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 | — | 21 shares | $211 |
| APPFOLIO INC COM CL A | Stock | 03783C100 | — | 1 shares | $201 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | — | 4 shares | $199 |
| CARLYLE GROUP INC COM | Stock | 14316J108 | — | 5 shares | $198 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 | — | 10 shares | $197 |
| SHAKE SHACK INC CL A | Stock | 819047101 | — | 3 shares | $176 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | — | 3 shares | $171 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 | — | 2 shares | $167 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | — | 2 shares | $164 |
| TEMPUS AI INC CL A | Stock | 88023B103 | — | 2 shares | $164 |
| NCINO INC COM | Stock | 63947X101 | — | 9 shares | $163 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | — | 35 shares | $163 |
| HAGERTY INC CL A COM | Stock | 405166109 | — | 12 shares | $162 |
| POPULAR INC COM NEW | Stock | 733174700 | — | 1 shares | $155 |
| STRATEGY INC CL A NEW | Stock | 594972408 | — | 1 shares | $153 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | — | 40 shares | $152 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 | — | 2 shares | $149 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | — | 1 shares | $143 |
| COEUR MNG INC COM NEW | Stock | 192108504 | — | 8 shares | $141 |
| CALIX INC COM | Stock | 13100M509 | — | 4 shares | $137 |
| TPG INC COM CL A | Stock | 872657101 | — | 3 shares | $132 |
| APTIV PLC COM SHS | Stock | G3265R107 | — | 3 shares | $129 |
| ROBLOX CORP CL A | Stock | 771049103 | — | 3 shares | $127 |
| COGNEX CORP COM | Stock | 192422103 | — | 2 shares | $121 |
| AMARIN CORP PLC SPONSORED ADR | ADR | 023111404 | — | 9 shares | $117 |
| SEZZLE INC COM | Stock | 78435P105 | — | 1 shares | $108 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | — | 13 shares | $100 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | — | 1 shares | $99 |
| BANCO SANTANDER CENT HISP | ADR | 05964H105 | — | 7 shares | $97 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | — | 2 shares | $93 |
| OLIN CORP COM PAR USD1 | Stock | 680665205 | — | 6 shares | $93 |
| FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | — | 2 shares | $92 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | — | 5 shares | $91 |
| AES CORP | Stock | 00130H105 | — | 6 shares | $89 |
| ECHOSTAR CORP CL A | Stock | 278768106 | — | 1 shares | $89 |
| SPS COMM INC COM | Stock | 78463M107 | — | 1 shares | $82 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | — | 3 shares | $81 |
| VERTEX INC CL A | Stock | 92538J106 | — | 6 shares | $71 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 | — | 22 shares | $55 |
| MCCORMICK & CO INC COM VTG | Stock | 579780107 | — | 1 shares | $48 |