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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) |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 273 shares | $167,010 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | — | 307 shares | $166,953 |
| PFIZER INC COM | Stock | 717081103 | — | 5,789 shares | $165,102 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 1,276 shares | $164,515 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 1,077 shares | $156,467 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 2,204 shares | $155,338 |
| VALERO ENERGY CORP | Stock | 91913Y100 | — | 398 shares | $154,269 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | — | 825 shares | $148,954 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | — | 1,649 shares | $148,591 |
| VANGUARD VALUE ETF | ETF | 922908744 | — | 652 shares | $140,884 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 640 shares | $133,133 |
| LOWES COS INC COM | Stock | 548661107 | — | 684 shares | $126,054 |
| GARMIN LTD | Stock | H2906T109 | — | 422 shares | $121,046 |
| EVERGY INC COM | Stock | 30034W106 | — | 1,534 shares | $120,327 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 585 shares | $119,100 |
| ORACLE CORPORATION | Stock | 68389X105 | — | 867 shares | $119,039 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | — | 1,007 shares | $117,789 |
| INTEL CORP COM | Stock | 458140100 | — | 956 shares | $114,940 |
| VANGUARD MID CAP | ETF | 922908629 | — | 1,452 shares | $113,866 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 646 shares | $107,869 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | — | 1,442 shares | $105,836 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 1,929 shares | $105,825 |
| VANGUARD TOTAL TREASURY ETF | ETF | 922020680 | — | 1,422 shares | $102,727 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 383 shares | $101,395 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 959 shares | $100,599 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 326 shares | $100,444 |
| SEMPRA ENERGY | Stock | 816851109 | — | 1,268 shares | $98,853 |
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | — | 1,170 shares | $98,374 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 161 shares | $97,696 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | — | 2,036 shares | $97,443 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 | — | 4,393 shares | $96,829 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | — | 916 shares | $93,569 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 916 shares | $90,528 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 683 shares | $90,368 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 | — | 99 shares | $89,136 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | — | 1,871 shares | $85,767 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 328 shares | $84,612 |
| ISHARES MSCI USA ETF | ETF | 464287127 | — | 800 shares | $84,528 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 1,622 shares | $83,955 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 355 shares | $82,825 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 974 shares | $82,108 |
| UNITEDHEALTH GROUP | Stock | 91324P102 | — | 223 shares | $81,859 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 1,014 shares | $81,728 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | — | 672 shares | $81,473 |
| SYSCO CORP COM | Stock | 871829107 | — | 963 shares | $75,075 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 108 shares | $72,905 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 2,025 shares | $72,775 |
| META PLATFORMS INC CL A | Stock | 30303M902 | CALL | 100 shares | $72,518 |
| CISCO SYS INC | Stock | 17275R102 | — | 665 shares | $71,574 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | — | 1,020 shares | $69,890 |
| KLA-TENCOR CORP | Stock | 482480100 | — | 357 shares | $69,590 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 | — | 769 shares | $68,925 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 72 shares | $68,435 |
| D R HORTON INC | Stock | 23331A109 | — | 488 shares | $66,685 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 146 shares | $62,738 |
| 3M CO COM | Stock | 88579Y101 | — | 375 shares | $61,487 |
| HASBRO INC COM | Stock | 418056107 | — | 688 shares | $60,324 |
| REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | — | 2,117 shares | $56,905 |
| EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | — | 3,556 shares | $54,513 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 205 shares | $54,274 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 136 shares | $53,953 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | — | 1,241 shares | $53,735 |
| CORNING INC COM | Stock | 219350105 | — | 346 shares | $53,201 |
| AMAZON.COM INC | Stock | 023135906 | CALL | 200 shares | $49,830 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | — | 531 shares | $49,404 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 | — | 1,836 shares | $47,332 |
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | — | 303 shares | $47,026 |
| U.S. SMALL CAP PORTFOLIO ETF | ETF | 25239Y188 | — | 607 shares | $46,994 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | — | 349 shares | $45,628 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 1,337 shares | $45,485 |
| VANGUARD SHORT TERM BOND | ETF | 921937827 | — | 595 shares | $45,458 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | — | 99 shares | $45,163 |
| DEERE & CO COM | Stock | 244199105 | — | 67 shares | $44,994 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 407 shares | $44,884 |
| JOHNSON CTLS INC | Stock | G51502105 | — | 301 shares | $44,744 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 352 shares | $44,236 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 654 shares | $44,040 |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | — | 273 shares | $43,770 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 268 shares | $43,705 |
| UNION PAC CORP COM | Stock | 907818108 | — | 159 shares | $43,269 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 343 shares | $42,926 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 | — | 150 shares | $42,674 |
| SEAGATE TECHNOLOGY | Stock | G7997R103 | — | 45 shares | $41,505 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | — | 288 shares | $41,207 |
| STARBUCKS CORP | Stock | 855244109 | — | 434 shares | $40,779 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 600 shares | $40,074 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 413 shares | $40,011 |
| WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | — | 539 shares | $39,694 |
| INTL BUSINESS MACHINES | Stock | 459200101 | — | 180 shares | $39,587 |
| PHILLIPS 66 | Stock | 718546104 | — | 153 shares | $39,062 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 188 shares | $39,010 |
| AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | — | 79 shares | $38,896 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 532 shares | $37,756 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 95 shares | $37,744 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 683 shares | $37,176 |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 | — | 1,333 shares | $36,644 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 434 shares | $36,222 |
| MORGAN STANLEY | Stock | 617446448 | — | 191 shares | $35,923 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 79 shares | $35,706 |
| STRYKER CORP | Stock | 863667101 | — | 125 shares | $34,424 |