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Creative Capital Management Investments LLC
hedge fundUpdated 8 days agoManaged by Creative Capital Management Investments Llc • Latest filing Q3 2026
Portfolio value
$443.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
47.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $331.4M |
| Q1 2026 | $348.5M |
| Q2 2026 | $433.5M |
| Q3 2026 | $443.5M |
Top holdings
1,444 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $93.9M | 2.54M | 21.16% | Added(+4.1%) | |
| 2 | ? N/A U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | $81.2M | 1.83M | 18.30% | — |
| 3 | $65.1M | 1.62M | 14.69% | Added(+8.6%) | |
| 4 | ? N/A AVANTIS U.S. SMALL CAP VALUE ETF | $35.1M | 298.2K | 7.92% | Trimmed(-1.5%) |
| 5 | ? N/A DIMENSIONAL GLOBAL REAL ESTATE ETF | $29.9M | 1.10M | 6.74% | Added(+5.5%) |
| 6 | $25.9M | 1.02M | 5.83% | Added(+6.9%) | |
| 7 | $24.9M | 633.9K | 5.62% | Added(+1.7%) | |
| 8 | $8.8M | 26.6K | 1.99% | Added(+2.6%) | |
| 9 | $7.2M | 133.0K | 1.63% | Trimmed(-0.8%) | |
| 10 | $3.9M | 17.1K | 0.88% | Added(+3.0%) | |
| 11 | $3.1M | 12.3K | 0.69% | Trimmed(-2.7%) | |
| 12 | $2.9M | 5.7K | 0.65% | Added(+3.1%) | |
| 13 | ? N/A ISHARES EXPANDED TECH SECTOR ETF | $2.4M | 13.9K | 0.53% | Unchanged |
| 14 | ? N/A DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | $2.2M | 49.8K | 0.51% | Added(+3.6%) |
| 15 | $2.1M | 14.6K | 0.48% | Unchanged | |
| 16 | $2M | 5.8K | 0.45% | Trimmed(-0.9%) | |
| 17 | ? N/A DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | $2M | 41.7K | 0.44% | Trimmed(-2.5%) |
| 18 | $1.8M | 4.8K | 0.40% | Unchanged | |
| 19 | ? N/A DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | $1.8M | 35.8K | 0.40% | Added(+4.7%) |
| 20 | $1.5M | 2 | 0.34% | Unchanged |