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Creative Capital Management Investments LLC

Q3 2026 13F filing

Updated 8 days ago

1,444 disclosed positions worth $443.5M

Portfolio value

$443.5M

Total holdings

1,444

New positions

Closed positions

Increased

1,021

Decreased

Turnover

13.4%

Filed

2026-10-28

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	D DIOD DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$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	H HONA DIMENSIONAL CORE FIXED INCOME ETF	$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	P PDI PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$25.9M	1.02M	5.83%	Added(+6.9%)
7	N NFLX DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$24.9M	633.9K	5.62%	Added(+1.7%)
8	A AAPL APPLE INC	$8.8M	26.6K	1.99%	Added(+2.6%)
9	I IVZ POWERSHARES FTSE RAFI US 1000	$7.2M	133.0K	1.63%	Trimmed(-0.8%)
10	N NVDA NVIDIA CORP	$3.9M	17.1K	0.88%	Added(+3.0%)
11	A AMZN AMAZON.COM INC	$3.1M	12.3K	0.69%	Trimmed(-2.7%)
12	M MSFT MICROSOFT	$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	G GS-PD GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	$2.1M	14.6K	0.48%	Unchanged
16	G GOOGN GOOGLE INC	$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	V VGES VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	$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	B BRK-A BERKSHIRE HATHAWAY INC DEL CL A	$1.5M	2	0.34%	Unchanged
21	E ETHA ISHARES CALIFORNIA MUNI BOND ETF	$1.4M	25.5K	0.31%	Unchanged
22	R RTX RTX CORPORATION COM	$1.4M	7.4K	0.31%	Added(+17.9%)
23	? N/A AVANTIS EMERGING MARKETS EQUITY ETF	$1M	11.1K	0.24%	Trimmed(-3.7%)
24	P PDI PIMCO ENHANCED SHORT MATURITY ETF	$1M	10.4K	0.24%	Trimmed(-12.6%)
25	Q QCOM QUALCOMM INC	$853K	4.6K	0.19%	Trimmed(-1.1%)
26	X XOM EXXONMOBIL HOLDINGS CORP COM SHS	$832K	5.1K	0.19%	Added(+3.7%)
27	A AVGO AVAGO TECHNOLOGIES LTD	$781K	2.2K	0.18%	Added(+7.4%)
28	? N/A DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	$742K	15.3K	0.17%	Added(+1.4%)
29	B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW	$724K	1.5K	0.16%	Added(+1.2%)
30	G GD GENERAL DYNAMICS CORP COM	$704K	2.1K	0.16%	Added(+1.2%)
31	? N/A AVANTIS ALL EQUITY MARKETS ETF	$660K	6.7K	0.15%	Trimmed(-5.2%)
32	S SCHW-PJ SCHWAB U.S. BROAD MARKET ETF	$650K	22.2K	0.15%	Added(+69.9%)
33	M META META PLATFORMS INC CL A	$638K	880	0.14%	Trimmed(-3.6%)
34	L LLY ELI LILLY & CO COM	$629K	544	0.14%	Added(+4.6%)
35	S STT-PG STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$624K	11.7K	0.14%	Unchanged
36	A AMAT APPLIED MATLS INC COM	$614K	1.2K	0.14%	Added(+4.3%)
37	S SPY SPDR S&P 500 ETF	$611K	801	0.14%	Trimmed(-3.8%)
38	G GILD GILEAD SCIENCES INC	$602K	4.0K	0.14%	Added(+0.9%)
39	E ETHA ISHARES MSCI EAFE VALUE INDEX ETF	$601K	7.6K	0.14%	Unchanged
40	? N/A AVANTIS EMERGING MARKETS VALUE ETF	$586K	9.0K	0.13%	Unchanged
41	W WMT WALMART INC COM	$580K	5.6K	0.13%	Added(+2.3%)
42	E ETHA ISHARES RUSSELL 1000 GROWTH ETF	$545K	4.3K	0.12%	Trimmed(-3.0%)
43	T TSLA TESLA INC COM	$532K	1.5K	0.12%	Trimmed(-1.1%)
44	M MU MICRON TECHNOLOGY	$508K	477	0.11%	Added(+4.6%)
45	C COST COSTCO WHOLESALE CORP	$501K	550	0.11%	Trimmed(-1.6%)
46	M MA MASTERCARD INC	$438K	794	0.10%	Added(+3.0%)
47	Q QQQ POWERSHARES QQQ TR	$431K	583	0.10%	Added(+10.4%)
48	A ABBV ABBVIE INC COM	$419K	1.6K	0.09%	Added(+7.4%)
49	C C-PR CITIGROUP INC	$397K	3.1K	0.09%	Trimmed(-21.8%)
50	P PWR QUANTA SERVICES INC	$374K	582	0.08%	Trimmed(-3.2%)

1.DIOD

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

+4.1%

Value

$93.9M

2.54M

% Port

21.16%

2.N/A

U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES

Value

$81.2M

1.83M

% Port

18.30%

3.HONA

DIMENSIONAL CORE FIXED INCOME ETF

+8.6%

Value

$65.1M

1.62M

% Port

14.69%

4.N/A

AVANTIS U.S. SMALL CAP VALUE ETF

-1.5%

Value

$35.1M

298.2K

% Port

7.92%

5.N/A

DIMENSIONAL GLOBAL REAL ESTATE ETF

+5.5%

Value

$29.9M

1.10M

% Port

6.74%

6.PDI

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

+6.9%

Value

$25.9M

1.02M

% Port

5.83%

7.NFLX

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

+1.7%

Value

$24.9M

633.9K

% Port

5.62%

8.AAPL

APPLE INC

+2.6%

Value

$8.8M

26.6K

% Port

1.99%

9.IVZ

POWERSHARES FTSE RAFI US 1000

-0.8%

Value

$7.2M

133.0K

% Port

1.63%

10.NVDA

NVIDIA CORP

+3.0%

Value

$3.9M

17.1K

% Port

0.88%

11.AMZN

AMAZON.COM INC

-2.7%

Value

$3.1M

12.3K

% Port

0.69%

12.MSFT

MICROSOFT

+3.1%

Value

$2.9M

5.7K

% Port

0.65%

13.N/A

ISHARES EXPANDED TECH SECTOR ETF

Unchanged

Value

$2.4M

13.9K

% Port

0.53%

14.N/A

DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF

+3.6%

Value

$2.2M

49.8K

% Port

0.51%

15.GS-PD

GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF

Unchanged

Value

$2.1M

14.6K

% Port

0.48%

16.GOOGN

GOOGLE INC

-0.9%

Value

$2M

5.8K

% Port

0.45%

17.N/A

DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

-2.5%

Value

$2M

41.7K

% Port

0.44%

18.VGES

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

Unchanged

Value

$1.8M

4.8K

% Port

0.40%

19.N/A

DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF

+4.7%

Value

$1.8M

35.8K

% Port

0.40%

20.BRK-A

BERKSHIRE HATHAWAY INC DEL CL A

Unchanged

Value

$1.5M

% Port

0.34%

21.ETHA

ISHARES CALIFORNIA MUNI BOND ETF

Unchanged

Value

$1.4M

25.5K

% Port

0.31%

22.RTX

RTX CORPORATION COM

+17.9%

Value

$1.4M

7.4K

% Port

0.31%

23.N/A

AVANTIS EMERGING MARKETS EQUITY ETF

-3.7%

Value

$1M

11.1K

% Port

0.24%

24.PDI

PIMCO ENHANCED SHORT MATURITY ETF

-12.6%

Value

$1M

10.4K

% Port

0.24%

25.QCOM

QUALCOMM INC

-1.1%

Value

$853K

4.6K

% Port

0.19%

26.XOM

EXXONMOBIL HOLDINGS CORP COM SHS

+3.7%

Value

$832K

5.1K

% Port

0.19%

27.AVGO

AVAGO TECHNOLOGIES LTD

+7.4%

Value

$781K

2.2K

% Port

0.18%

28.N/A

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

+1.4%

Value

$742K

15.3K

% Port

0.17%

29.BRK-A

BERKSHIRE HATHAWAY INC DEL CL B NEW

+1.2%

Value

$724K

1.5K

% Port

0.16%

30.GD

GENERAL DYNAMICS CORP COM

+1.2%

Value

$704K

2.1K

% Port

0.16%

31.N/A

AVANTIS ALL EQUITY MARKETS ETF

-5.2%

Value

$660K

6.7K

% Port

0.15%

32.SCHW-PJ

SCHWAB U.S. BROAD MARKET ETF

+69.9%

Value

$650K

22.2K

% Port

0.15%

33.META

META PLATFORMS INC CL A

-3.6%

Value

$638K

880

% Port

0.14%

34.LLY

ELI LILLY & CO COM

+4.6%

Value

$629K

544

% Port

0.14%

35.STT-PG

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

Unchanged

Value

$624K

11.7K

% Port

0.14%

36.AMAT

APPLIED MATLS INC COM

+4.3%

Value

$614K

1.2K

% Port

0.14%

37.SPY

SPDR S&P 500 ETF

-3.8%

Value

$611K

801

% Port

0.14%

38.GILD

GILEAD SCIENCES INC

+0.9%

Value

$602K

4.0K

% Port

0.14%

39.ETHA

ISHARES MSCI EAFE VALUE INDEX ETF

Unchanged

Value

$601K

7.6K

% Port

0.14%

40.N/A

AVANTIS EMERGING MARKETS VALUE ETF

Unchanged

Value

$586K

9.0K

% Port

0.13%

41.WMT

WALMART INC COM

+2.3%

Value

$580K

5.6K

% Port

0.13%

42.ETHA

ISHARES RUSSELL 1000 GROWTH ETF

-3.0%

Value

$545K

4.3K

% Port

0.12%

43.TSLA

TESLA INC COM

-1.1%

Value

$532K

1.5K

% Port

0.12%

44.MU

MICRON TECHNOLOGY

+4.6%

Value

$508K

477

% Port

0.11%

45.COST

COSTCO WHOLESALE CORP

-1.6%

Value

$501K

550

% Port

0.11%

46.MA

MASTERCARD INC

+3.0%

Value

$438K

794

% Port

0.10%

47.QQQ

POWERSHARES QQQ TR

+10.4%

Value

$431K

583

% Port

0.10%

48.ABBV

ABBVIE INC COM

+7.4%

Value

$419K

1.6K

% Port

0.09%

49.C-PR

CITIGROUP INC

-21.8%

Value

$397K

3.1K

% Port

0.09%

50.PWR

QUANTA SERVICES INC

-3.2%

Value

$374K

582

% Port

0.08%