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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) |
|---|---|---|---|---|---|
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 27 shares | $11,522 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 30 shares | $11,462 |
| AMKOR TECHNOLOGY INC | Stock | 031652100 | — | 218 shares | $11,419 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 346 shares | $11,290 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | — | 29 shares | $11,276 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 42 shares | $11,097 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 52 shares | $10,913 |
| FORTINET INC COM | Stock | 34959E109 | — | 61 shares | $10,904 |
| MATSON INC COM | Stock | 57686G105 | — | 49 shares | $10,762 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 126 shares | $10,762 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 55 shares | $10,754 |
| PBF ENERGY INC CL A | Stock | 69318G106 | — | 139 shares | $10,697 |
| COHERENT CORP COM | Stock | 19247G107 | — | 36 shares | $10,361 |
| FORD MOTOR COMPANY | Stock | 345370860 | — | 858 shares | $10,353 |
| PAYCHEX INC COM | Stock | 704326107 | — | 105 shares | $10,343 |
| HONEYWELL INTL INC | Stock | 438516205 | — | 49 shares | $10,336 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 19 shares | $10,221 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 31 shares | $10,021 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 43 shares | $9,930 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 64 shares | $9,926 |
| AMETEK INC COM | Stock | 031100100 | — | 40 shares | $9,909 |
| FLEXTRONICS INTL LTD F | Stock | Y2573F102 | — | 89 shares | $9,789 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 | — | 33 shares | $9,735 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | — | 232 shares | $9,714 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 167 shares | $9,656 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | — | 62 shares | $9,626 |
| STATE STR CORP COM | Stock | 857477103 | — | 55 shares | $9,602 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 | — | 53 shares | $9,453 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 | — | 101 shares | $9,437 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 35 shares | $9,416 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 55 shares | $9,390 |
| TWILIO INC CL A | Stock | 90138F102 | — | 32 shares | $9,359 |
| MKS INC. COM | Stock | 55306N104 | — | 35 shares | $9,288 |
| KINDER MORGAN INC | Stock | 49456B101 | — | 308 shares | $9,286 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 425 shares | $9,248 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | — | 188 shares | $9,156 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 26 shares | $9,147 |
| ROSS STORES INC | Stock | 778296103 | — | 39 shares | $9,103 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 115 shares | $9,006 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | — | 78 shares | $8,986 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 53 shares | $8,976 |
| PRUDENTIAL FINL INC | Stock | 744320102 | — | 79 shares | $8,973 |
| CIGNA CORP | Stock | 125523100 | — | 33 shares | $8,970 |
| BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | — | 149 shares | $8,956 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | — | 116 shares | $8,843 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 | — | 188 shares | $8,776 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | — | 16 shares | $8,670 |
| DEVON ENERGY CORP | Stock | 25179M103 | — | 188 shares | $8,656 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | — | 171 shares | $8,610 |
| FMC TECHNOLOGIES INC | Stock | G87110105 | — | 125 shares | $8,490 |
| NOVARTIS AG ADR | ADR | 66987V109 | — | 59 shares | $8,412 |
| MOOG INC CL A | Stock | 615394202 | — | 22 shares | $8,392 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 11 shares | $8,341 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 75 shares | $8,321 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 110 shares | $8,293 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 26 shares | $8,271 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 45 shares | $8,240 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 37 shares | $8,237 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 | — | 41 shares | $8,231 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 37 shares | $8,200 |
| ARROW ELECTRS INC COM | Stock | 042735100 | — | 36 shares | $8,172 |
| OKTA INC CL A | Stock | 679295105 | — | 39 shares | $8,155 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 195 shares | $8,120 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 175 shares | $8,103 |
| VIASAT INC | Stock | 92552V100 | — | 115 shares | $8,094 |
| SKYDANCE CORP COM CL B | Stock | 69932A204 | — | 777 shares | $8,026 |
| VIATRIS INC COM | Stock | 92556V106 | — | 451 shares | $7,992 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 | — | 241 shares | $7,982 |
| KROGER CO COM | Stock | 501044101 | — | 135 shares | $7,914 |
| CENCORA INC COM | Stock | 03073E105 | — | 26 shares | $7,807 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 20 shares | $7,776 |
| CORPAY INC COM SHS | Stock | 219948106 | — | 20 shares | $7,772 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | — | 93 shares | $7,716 |
| EAST WEST BANCORP | Stock | 27579R104 | — | 62 shares | $7,684 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | — | 362 shares | $7,645 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | — | 59 shares | $7,630 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 7 shares | $7,578 |
| CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | — | 39 shares | $7,530 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 47 shares | $7,490 |
| AFLAC INC COM | Stock | 001055102 | — | 67 shares | $7,489 |
| HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | — | 61 shares | $7,464 |
| FREEPORT MCMORAN COPPER | Stock | 35671D857 | — | 106 shares | $7,420 |
| ECOLAB INC COM | Stock | 278865100 | — | 27 shares | $7,414 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | — | 32 shares | $7,409 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 108 shares | $7,399 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 40 shares | $7,352 |
| ONEOK INC COM | Stock | 30609A109 | — | 86 shares | $7,333 |
| DANAHER CORP | Stock | 235851102 | — | 33 shares | $7,311 |
| LOEWS CORP COM | Stock | 540424108 | — | 70 shares | $7,310 |
| RELIANCE INC COM | Stock | 759509102 | — | 19 shares | $7,310 |
| BAKER HUGHES INC | Stock | 05722G100 | — | 133 shares | $7,302 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 | — | 125 shares | $7,298 |
| CRH PLC ORD | Stock | G25508105 | — | 88 shares | $7,286 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 62 shares | $7,196 |
| ROYAL BANK OF SCOTLAND | ADR | 639057207 | — | 394 shares | $7,151 |
| TIMKEN CO COM | Stock | 887389104 | — | 61 shares | $7,122 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 13 shares | $7,100 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 62 shares | $7,069 |
| CINTAS CORP COM | Stock | 172908105 | — | 36 shares | $7,022 |
| EBAY INC | Stock | 278642103 | — | 66 shares | $6,999 |