Creative Capital Management Investments LLC Top Holdings and 13F Report (2026) About Creative Capital Management Investments LLCInvestment ActivityCreative Capital Management Investments LLC has $443.53 million in total holdings as of September 30, 2026.Creative Capital Management Investments LLC owns shares of 1,444 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 22.11% of the portfolio was purchased this quarter.About 18.22% of the portfolio was sold this quarter.This quarter, Creative Capital Management Investments LLC has purchased 1,438 new stocks and bought additional shares in 1,021 stocks.Creative Capital Management Investments LLC sold shares of 73 stocks and completely divested from 95 stocks this quarter.Largest Holdings Dimensional World ex U.S. Core Equity 2 ETF $93,852,209U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES $81,179,584Dimensional Core Fixed Income ETF $65,144,784Avantis U.S. Small Cap Value ETF $35,119,671Dimensional Global Real Estate ETF $29,885,922 Largest New Holdings this Quarter 25239Y212 - U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES $81,179,584 Holding922020680 - VANGUARD TOTAL TREASURY ETF $102,727 Holding808524847 - Schwab U.S. REIT ETF $96,829 Holding30303M902 - META PLATFORMS INC CL A $72,518 Holding464289867 - iShares Core 60/40 Balanced Allocation ETF $69,890 Holding Largest Purchases this Quarter U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES 1,826,312 shares (about $81.18M)Dimensional Core Fixed Income ETF 128,565 shares (about $5.16M)Dimensional World ex U.S. Core Equity 2 ETF 100,408 shares (about $3.72M)PIMCO Multi Sector Bond Active ETF 65,592 shares (about $1.67M)Dimensional Global Real Estate ETF 57,288 shares (about $1.55M) Largest Sales this Quarter Avantis U.S. Small Cap Value ETF 4,540 shares (about $534.68K)iShares Core U.S. Aggregate Bond ETF 3,693 shares (about $349.07K)Old Dominion Freight Line 1,481 shares (about $257.46K)ROCKET LAB CORP COM 3,315 shares (about $230.98K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 1,492 shares (about $150.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCreative Capital Management Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAXDimensional World ex U.S. Core Equity 2 ETF$93,852,209$3,717,104 ▲4.1%2,535,17621.2%ETFU.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES$81,179,584$81,179,584 ▲New Holding1,826,31218.3%ETFDFCFDimensional Core Fixed Income ETF$65,144,784$5,158,029 ▲8.6%1,623,74814.7%ETFAVUVAvantis U.S. Small Cap Value ETF$35,119,671$534,675 ▼-1.5%298,2067.9%ETFDFGRDimensional Global Real Estate ETF$29,885,922$1,549,640 ▲5.5%1,104,8406.7%ETFPYLDPIMCO Multi Sector Bond Active ETF$25,851,082$1,665,381 ▲6.9%1,018,1605.8%ETFDFAEDimensional Emerging Core Equity Market ETF$24,919,435$412,323 ▲1.7%633,9215.6%ETFAAPLApple$8,843,628$227,118 ▲2.6%26,5562.0%TechnologyPRFInvesco RAFI US 1000 ETF$7,241,546$61,071 ▼-0.8%133,0431.6%ETFNVDANVIDIA$3,907,402$113,963 ▲3.0%17,1090.9%TechnologyAMZNAmazon.com$3,055,077$85,708 ▼-2.7%12,2620.7%Consumer DiscretionaryMSFTMicrosoft$2,904,295$88,227 ▲3.1%5,6620.7%TechnologyIGMiShares Expanded Tech Sector ETF$2,352,5300.0%13,9170.5%ETFDFSIDimensional International Sustainability Core 1 ETF$2,248,924$79,002 ▲3.6%49,7880.5%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$2,114,5380.0%14,5790.5%ETFGOOGLAlphabet$2,009,771$18,924 ▼-0.9%5,8410.5%Communication ServicesDFSUDimensional US Sustainability Core 1 ETF$1,968,546$49,717 ▼-2.5%41,7330.4%ETFVTIVanguard Total Stock Market ETF$1,789,9900.0%4,7830.4%ETFDFSBDimensional Global Sustainability Fixed Income ETF$1,776,304$79,725 ▲4.7%35,8490.4%ETFBRK.ABerkshire Hathaway$1,494,0100.0%20.3%FinanceCMFiShares California Muni Bond ETF$1,382,6040.0%25,5470.3%ETFRTXRTX$1,372,882$208,671 ▲17.9%7,3950.3%IndustrialsAVEMAvantis Emerging Markets Equity ETF$1,047,665$40,711 ▼-3.7%11,1430.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,044,111$150,021 ▼-12.6%10,3840.2%ETFQCOMQualcomm$852,657$9,386 ▼-1.1%4,6330.2%TechnologyEXXONMOBIL HOLDINGS CORP COM SHS$831,978$29,621 ▲3.7%5,1120.2%StockAVGOBroadcom$780,933$53,724 ▲7.4%2,2240.2%TechnologyDFSEDimensional Emerging Markets Sustainability Core 1 ETF$742,027$9,863 ▲1.3%15,3470.2%ETFBRK.BBerkshire Hathaway$724,019$8,465 ▲1.2%1,4540.2%FinanceGDGeneral Dynamics$704,143$8,296 ▲1.2%2,1220.2%IndustrialsAVGEAvantis All Equity Markets ETF$660,451$36,091 ▼-5.2%6,7160.1%ETFSCHBSchwab US Broad Market ETF$650,043$267,456 ▲69.9%22,1780.1%ETFMETAMeta Platforms$638,249$23,934 ▼-3.6%8800.1%Communication ServicesLLYEli Lilly and Company$629,452$27,770 ▲4.6%5440.1%HealthcareXLFFinancial Select Sector SPDR Fund$624,1390.0%11,6880.1%ETFAMATApplied Materials$613,656$25,058 ▲4.3%1,2000.1%TechnologySPYSPDR S&P 500 ETF Trust$610,867$24,404 ▼-3.8%8010.1%ETFGILDGilead Sciences$602,162$5,515 ▲0.9%4,0400.1%HealthcareEFViShares MSCI EAFE Value ETF$600,6730.0%7,5900.1%ETFAVESAvantis Emerging Markets Value ETF$585,9750.0%8,9970.1%ETFWALMART INC COM$580,497$12,990 ▲2.3%5,5860.1%StockIWFiShares Russell 1000 Growth ETF$544,630$17,035 ▼-3.0%4,3480.1%ETFTSLATesla$531,505$5,677 ▼-1.1%1,4980.1%Consumer DiscretionaryMUMicron Technology$508,057$22,367 ▲4.6%4770.1%TechnologyCOSTCostco Wholesale$500,687$8,193 ▼-1.6%5500.1%Consumer StaplesMAMastercard$437,867$12,684 ▲3.0%7940.1%FinanceQQQInvesco QQQ$431,286$40,687 ▲10.4%5830.1%ETFABBVAbbVie$419,092$28,777 ▲7.4%1,6020.1%HealthcareCCitigroup$397,014$110,325 ▼-21.7%3,0660.1%FinancePWRQuanta Services$373,941$12,208 ▼-3.2%5820.1%IndustrialsJPMJPMorgan Chase & Co.$368,875$34,406 ▲10.3%1,1150.1%FinanceIJHiShares Core S&P Mid-Cap ETF$365,506$21,729 ▲6.3%5,0800.1%ETFHDHome Depot$352,768$10,242 ▲3.0%1,2400.1%Consumer DiscretionaryATIATI$346,981$1,326 ▼-0.4%1,8320.1%IndustrialsCVXChevron$326,123$6,331 ▲2.0%1,5970.1%EnergyISRGIntuitive Surgical$323,677$4,880 ▲1.5%7960.1%HealthcareEFAiShares MSCI EAFE ETF$321,5400.0%3,0950.1%ETFCATCaterpillar$297,560$38,107 ▼-11.4%3670.1%IndustrialsDFNMDimensional National Municipal Bond ETF$297,078$33,234 ▲12.6%6,4540.1%ETFLHXL3Harris Technologies$288,398$2,368 ▼-0.8%1,2180.1%IndustrialsXLKTechnology Select Sector SPDR Fund$286,578$587 ▲0.2%1,4640.1%ETFMCKMcKesson$280,903$6,830 ▼-2.4%3290.1%HealthcareAMGNAmgen$275,246$3,372 ▲1.2%6530.1%HealthcareVXUSVanguard Total International Stock ETF$273,146$85,300 ▲45.4%3,2150.1%ETFDSIiShares ESG MSCI KLD 400 ETF$265,9010.0%1,8190.1%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$265,676$59,976 ▲29.2%10,8750.1%ETFWELLWelltower$264,776$460 ▼-0.2%1,1500.1%Real EstateAVLVAvantis U.S. Large Cap Value ETF$260,0150.0%2,8750.1%ETFIWRiShares Russell Mid-Cap ETF$252,6890.0%2,3680.1%ETFIWMiShares Russell 2000 ETF$251,7680.0%9060.1%ETFAVUSAvantis U.S. Equity ETF$250,416$22,160 ▼-8.1%1,9550.1%ETFHOODRobinhood Markets$250,088$1,350 ▼-0.5%2,2230.1%FinanceRGLDRoyal Gold$249,924$3,304 ▼-1.3%1,0590.1%MaterialsUSBU.S. Bancorp$247,300$3,292 ▲1.3%4,2820.1%FinanceXLCCommunication Services Select Sector SPDR Fund$243,9120.0%2,1980.1%ETFVTEBVanguard Tax-Exempt Bond ETF$243,0990.0%5,1330.1%ETFVYMIVanguard International High Dividend Yield ETF$229,161$1,416 ▲0.6%2,2660.1%ETFVRTVertiv$227,797$2,413 ▲1.1%9440.1%IndustrialsPRFZInvesco RAFI US 1500 Small-Mid ETF$225,0190.0%4,3000.1%ETFIVViShares Core S&P 500 ETF$219,799$13,785 ▲6.7%2870.0%ETFGEGE Aerospace$215,168$10,306 ▲5.0%6890.0%IndustrialsBMYBristol Myers Squibb$205,733$2,621 ▲1.3%3,2970.0%HealthcareAEEAmeren$204,623$298 ▲0.1%2,0590.0%UtilitiesIWBiShares Russell 1000 ETF$200,5750.0%4820.0%ETFMRKMerck & Co., Inc.$200,382$13,368 ▲7.1%1,3790.0%HealthcareGLDSPDR Gold Shares$198,4180.0%5210.0%ETFIWDiShares Russell 1000 Value ETF$196,8560.0%7940.0%ETFWFCWells Fargo & Company$190,919$3,682 ▲2.0%2,3850.0%FinanceVOOVanguard S&P 500 ETF$189,232$14,718 ▲8.4%2700.0%ETFKOCoca-Cola$184,900$16,441 ▲9.8%2,1480.0%Consumer StaplesVVisa$183,656$26,955 ▲17.2%5110.0%FinanceVUGVanguard Growth ETF$181,7520.0%2,0170.0%ETFGOOGAlphabet$173,713$52,114 ▲42.9%5100.0%Communication ServicesIEMGiShares Core MSCI Emerging Markets ETF$173,2770.0%2,1350.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$171,8980.0%2,8120.0%ETFXLEEnergy Select Sector SPDR Fund$169,9860.0%2,7640.0%ETFAXPAmerican Express$169,080$5,474 ▲3.3%5560.0%FinanceVEAVanguard FTSE Developed Markets ETF$168,3340.0%2,3840.0%ETFIJRiShares Core S&P Small-Cap ETF$168,281$17,821 ▼-9.6%1,2370.0%ETFBLACKROCK INC$167,210$7,408 ▲4.6%1580.0%StockShowing largest 100 holdings. 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