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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) |
|---|---|---|---|---|---|
| IES HOLDINGS INC COM | Stock | 44951W106 | — | 17 shares | $5,458 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 47 shares | $5,455 |
| MOODYS CORP COM | Stock | 615369105 | — | 12 shares | $5,450 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 73 shares | $5,433 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 16 shares | $5,433 |
| DARDEN RESTAURANTS INC | Stock | 237194105 | — | 28 shares | $5,411 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | — | 140 shares | $5,411 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 | — | 95 shares | $5,391 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 169 shares | $5,374 |
| LIBERTY MEDIA CORP DEL COM SER C | Stock | 531229755 | — | 58 shares | $5,359 |
| HUMANA INC COM | Stock | 444859102 | — | 14 shares | $5,342 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 41 shares | $5,323 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 11 shares | $5,318 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 | — | 159 shares | $5,309 |
| GLOBAL PMTS INC COM | Stock | 37940X102 | — | 65 shares | $5,309 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | — | 58 shares | $5,308 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | — | 62 shares | $5,300 |
| ALCOA CORP COM | Stock | 013872106 | — | 126 shares | $5,292 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | — | 43 shares | $5,282 |
| HELMERICH & PAYNE INC COM | Stock | 423452101 | — | 142 shares | $5,274 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 44 shares | $5,220 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | — | 226 shares | $5,203 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | — | 83 shares | $5,200 |
| BIOGEN INC COM | Stock | 09062X103 | — | 23 shares | $5,195 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 18 shares | $5,188 |
| ENOVA INTL INC COM | Stock | 29357K103 | — | 31 shares | $5,180 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | — | 62 shares | $5,176 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 57 shares | $5,174 |
| WABTEC | Stock | 929740108 | — | 18 shares | $5,169 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 70 shares | $5,154 |
| MUELLER INDS INC COM | Stock | 624756102 | — | 85 shares | $5,152 |
| BUNGE LIMITED F | Stock | H11356104 | — | 48 shares | $5,134 |
| J M SMUCKER CO NEW | Stock | 832696405 | — | 43 shares | $5,113 |
| AVNET INC COM | Stock | 053807103 | — | 51 shares | $5,097 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 14 shares | $5,097 |
| AMCOR PLC COM NEW | Stock | G0250X149 | — | 121 shares | $5,065 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | — | 54 shares | $5,055 |
| HUBBELL INC COM | Stock | 443510607 | — | 11 shares | $4,990 |
| WINTRUST FINL CORP COM | Stock | 97650W108 | — | 35 shares | $4,964 |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | — | 56 shares | $4,961 |
| PLEXUS CORP COM | Stock | 729132100 | — | 19 shares | $4,958 |
| FRANKLIN RES INC | Stock | 354613101 | — | 153 shares | $4,914 |
| OWENS CORNING NEW COM | Stock | 690742101 | — | 42 shares | $4,903 |
| ARCH CAPITAL GROUP LTD SHS | Stock | G0450A105 | — | 53 shares | $4,895 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 | — | 32 shares | $4,885 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 57 shares | $4,874 |
| CACI INTL INC CL A | Stock | 127190304 | — | 8 shares | $4,873 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | — | 12 shares | $4,863 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 | — | 27 shares | $4,863 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 61 shares | $4,842 |
| GAP INC | Stock | 364760108 | — | 212 shares | $4,842 |
| AGILENT TECH INC | Stock | 00846U101 | — | 28 shares | $4,825 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 41 shares | $4,819 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 | — | 17 shares | $4,791 |
| EXPEDIA INC DEL COM | Stock | 30212P303 | — | 18 shares | $4,740 |
| DAVITA INC COM | Stock | 23918K108 | — | 27 shares | $4,723 |
| RANGE RES CORP COM | Stock | 75281A109 | — | 127 shares | $4,704 |
| UMB FINL CORP COM | Stock | 902788108 | — | 36 shares | $4,680 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 | — | 37 shares | $4,677 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 36 shares | $4,676 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 39 shares | $4,659 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 169 shares | $4,654 |
| IMMUNITYBIO INC COM | Stock | 45256X103 | — | 493 shares | $4,654 |
| CLEAN HARBORS INC COM | Stock | 184496107 | — | 15 shares | $4,653 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 71 shares | $4,641 |
| OSHKOSH CORP COM | Stock | 688239201 | — | 36 shares | $4,638 |
| CBRE GROUP INC A | Stock | 12504L109 | — | 36 shares | $4,625 |
| OCEANEERING INTL INC COM | Stock | 675232102 | — | 106 shares | $4,625 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 13 shares | $4,624 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 88 shares | $4,623 |
| HEALTH CARE PPTY INVS INC | REIT | 42250P103 | — | 231 shares | $4,613 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | — | 52 shares | $4,600 |
| NORDSON CORP | Stock | 655663102 | — | 14 shares | $4,590 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | — | 61 shares | $4,581 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 300 shares | $4,578 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | — | 125 shares | $4,571 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 15 shares | $4,570 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | — | 59 shares | $4,535 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 | — | 58 shares | $4,530 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 36 shares | $4,527 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 17 shares | $4,503 |
| DOVER CORP COM | Stock | 260003108 | — | 24 shares | $4,489 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 | — | 45 shares | $4,480 |
| AUTOLIV INC COM | Stock | 052800109 | — | 40 shares | $4,476 |
| T ROWE PRICE GROUP INC | Stock | 74144T108 | — | 43 shares | $4,474 |
| COOPER COS INC COM | Stock | 216648501 | — | 79 shares | $4,466 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 196 shares | $4,453 |
| FIRST CASH FINANCIAL | Stock | 33768G107 | — | 21 shares | $4,436 |
| SEI INVESTMENTS CO | Stock | 784117103 | — | 43 shares | $4,414 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 71 shares | $4,411 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | — | 197 shares | $4,411 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 50 shares | $4,408 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 16 shares | $4,405 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 | — | 83 shares | $4,397 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 | — | 266 shares | $4,360 |
| XYLEM INC | Stock | 98419M100 | — | 43 shares | $4,355 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 27 shares | $4,338 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | — | 82 shares | $4,334 |
| NATIONAL GRID TRANSCO PLC | ADR | 636274409 | — | 57 shares | $4,322 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 50 shares | $4,316 |