Creative Capital Management Investments Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$348.5M
Q ending 2026-03-31
Prior quarter
$331.4M
Q ending 2025-12-31
Change
+5.1% QoQ · +34.5% YoY
Positions
324
reported holdings
Largest positions
Top 100 of 324 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equ | DFAX | Shares | $73.1M | 2.2M |
| Dimensional U.S. Core Equity 2 Etf | DFAC | Shares | $63.1M | 1.6M |
| Dimensional Core Fixed Income Etf | DFCF | Shares | $58.0M | 1.4M |
| Avantis U.S. Small Cap Value Etf | AVUV | Shares | $33.1M | 300K |
| Dimensional Global Real Estate Etf | DFGR | Shares | $23.9M | 899K |
| Pimco Multisector Bond Active Exch | PYLD | Shares | $23.2M | 887K |
| Dimensional Emerging Core Equity M | DFAE | Shares | $20.1M | 593K |
| Powershares Ftse Rafi Us 1000 | PRF | Shares | $6.4M | 134K |
| Apple Inc | AAPL | Shares | $5.8M | 23K |
| Nvidia Corp | NVDA | Shares | $2.8M | 16K |
| Dimensional International Sustaina | DFSI | Shares | $2.0M | 46K |
| Amazon.Com Inc | AMZN | Shares | $1.9M | 9K |
| Dimensional Us Sustainability Core | DFSU | Shares | $1.7M | 43K |
| Vanguard Total Stock Market Etf | VTI | Shares | $1.5M | 5K |
| Microsoft | MSFT | Shares | $1.5M | 4K |
| Ishares California Muni Bond Etf | CMF | Shares | $1.5M | 26K |
| Berkshire Hathaway Inc Del Cl A | BRK/A | Shares | $1.4M | 2 |
| Dimensional Global Sustainability | DFSB | Shares | $1.4M | 27K |
| Rtx Corporation Com | RTX | Shares | $1.2M | 6K |
| Pimco Enhanced Short Maturity Etf | MINT | Shares | $1.2M | 12K |
| Avantis Emerging Markets Equity Et | AVEM | Shares | $948K | 12K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $700K | 1K |
| Google Inc | GOOGL | Shares | $672K | 2K |
| Dimensional Emerging Markets Susta | DFSE | Shares | $642K | 15K |
| Exxon Mobil Corp Com | XOM | Shares | $631K | 4K |
| Qualcomm Inc | QCOM | Shares | $627K | 5K |
| Avantis All Equity Markets Etf | AVGE | Shares | $601K | 7K |
| Costco Wholesale Corp | COST | Shares | $570K | 572 |
| Gilead Sciences Inc | GILD | Shares | $546K | 4K |
| Spdr S&P 500 Etf | SPY | Shares | $544K | 837 |
| Tesla Inc Com | TSLA | Shares | $460K | 1K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $460K | 1K |
| L3Harris Technologies Inc Com | LHX | Shares | $418K | 1K |
| Home Depot | HD | Shares | $380K | 1K |
| Ishares Aggregate Bond Etf | AGG | Shares | $369K | 4K |
| Intuitive Surgical, Inc. | ISRG | Shares | $360K | 780 |
| Dimensional National Municipal Bon | DFNM | Shares | $345K | 7K |
| Walmart Inc Com | WMT | Shares | $333K | 3K |
| Schwab U.S. Broad Market Etf | SCHB | Shares | $328K | 13K |
| Abbvie Inc Com | ABBV | Shares | $318K | 1K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $315K | 5K |
| Ishares Msci Eafe Etf | EFA | Shares | $301K | 3K |
| Chevron Corporation Com | CVX | Shares | $272K | 1K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $256K | 5K |
| Powershares Qqq Tr | QQQ | Shares | $247K | 428 |
| Avantis U.S. Equity Etf | AVUS | Shares | $243K | 2K |
| Avantis U.S. Large Cap Value Etf | AVLV | Shares | $232K | 3K |
| Ishares Russell Midcap Etf | IWR | Shares | $230K | 2K |
| Ameren Corp | AEE | Shares | $223K | 2K |
| Amgen Inc | AMGN | Shares | $221K | 629 |
| Ishares Esg Msci Kld 400 Etf | DSI | Shares | $220K | 2K |
| Vanguard International High Divide | VYMI | Shares | $212K | 2K |
| Us Bancorp Com New | USB | Shares | $212K | 4K |
| Curtiss Wright Corp Com | CW | Shares | $204K | 300 |
| Powershares Ftse Rafi Us 1500 S/M | PRFZ | Shares | $202K | 4K |
| Technology Select Sector Spdr | XLK | Shares | $201K | 2K |
| Ishares Russell 2000 Etf | IWM | Shares | $200K | 806 |
| Caterpillar Inc Com | CAT | Shares | $198K | 279 |
| Jpmorgan Chase & Co Com | JPM | Shares | $195K | 664 |
| Bristol-Myers Squibb Co Com | BMY | Shares | $190K | 3K |
| Ge Aerospace Com New | GE | Shares | $180K | 635 |
| Ishares Tr Russell 1000 Index Etf | IWB | Shares | $172K | 482 |
| Xcel Energy Inc Com | XEL | Shares | $172K | 2K |
| Vanguard Total International Stock | VXUS | Shares | $170K | 2K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $170K | 794 |
| Spdr Gold Etf | GLD | Shares | $164K | 381 |
| Avago Technologies Ltd | AVGO | Shares | $163K | 528 |
| Wells Fargo & Co Com | WFC | Shares | $161K | 2K |
| Lowes Cos Inc Com | LOW | Shares | $159K | 671 |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $158K | 1K |
| Pfizer Inc Com | PFE | Shares | $158K | 6K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $153K | 2K |
| American Express Co Com | AXP | Shares | $152K | 502 |
| Vanguard Russell 1000 Growth Etf | VONG | Shares | $142K | 1K |
| Avantis International Equity Etf | AVDE | Shares | $140K | 2K |
| Merck & Co Inc | MRK | Shares | $134K | 1K |
| Micron Technology | MU | Shares | $132K | 390 |
| Meta Platforms Inc Cl A | META | Shares | $132K | 230 |
| Procter & Gamble Co Com | PG | Shares | $131K | 910 |
| Wisdomtree Japan Hedged Equity Fun | DXJ | Shares | $131K | 825 |
| Vanguard Value Etf | VTV | Shares | $128K | 652 |
| Take-Two Interactive Software Com | TTWO | Shares | $128K | 646 |
| Evergy Inc Com | EVRG | Shares | $123K | 2K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $123K | 640 |
| Vanguard Growth Etf | VUG | Shares | $123K | 281 |
| Oracle Corporation | ORCL | Shares | $119K | 806 |
| Automatic Data Processing Inc Com | ADP | Shares | $109K | 535 |
| Carrier Global Corporation Com | CARR | Shares | $104K | 2K |
| Sempra Energy | SRE | Shares | $101K | 1K |
| Visa Inc | V | Shares | $98K | 324 |
| Ishares Morningstar Growth Etf | ILCG | Shares | $96K | 1K |
| Garmin Ltd | Shares | $93K | 400 | |
| Valero Energy Corp | VLO | Shares | $90K | 364 |
| Tjx Cos Inc New Com | TJX | Shares | $90K | 563 |
| Invesco S&P 500 Quality Etf | SPHQ | Shares | $88K | 1K |
| First Trust Dorsey Wright Focus 5 | FV | Shares | $87K | 1K |
| Abbott Laboratories Com | ABT | Shares | $85K | 824 |
| Ishares S&P 500 Index | IVV | Shares | $84K | 129 |
| Disney Walt Co Com | DIS | Shares | $84K | 870 |
| Ishares Esg Aware 1-5 Year Usd Cor | SUSB | Shares | $75K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.