CIK: 0001957363
Total reported value
$348.5M
Reporting period: 2026-03-31 · Number of holdings: 324
Creative Capital Management Investments LLC disclosed 324 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $348.5M and a quarterly turnover rate of 7.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Creative Capital Management Investments LLC's disclosed holdings carry a Herfindahl concentration index of 0.127 — mathematically equivalent to about 8 equally-sized positions, well below its 324 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DFAC
+2.5% $375.4K
Add DFCF
+11.0% $5.3M
Add DFGR
+11.5% $2.6M
Trim AAPL
-4.3% -$691.9K
Add DFSU
+152.5% $1.0M
Add PYLD
+11.5% $2.0M
Showing top 200 holdings (of 324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | ETF-Other | 20.97% | -0.16% | +0.54% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 18.11% | -0.82% | +2.49% | |
| 3 | DFCF | Dimensional Core Fixed INC | ETF-Other | 16.66% | +0.75% | +10.97% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 9.51% | +0.26% | -0.28% | |
| 5 | DFGR | Dim Global Real Estate ETF | ETF-Other | 6.85% | +0.43% | +11.55% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 6.67% | +0.27% | +11.45% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.76% | -0.16% | -1.63% | |
| 8 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.83% | — | -0.96% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.66% | -0.29% | -4.34% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | -0.11% | -0.80% | |
| 11 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.56% | +0.19% | +61.34% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | -0.10% | -2.06% | |
| 13 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.50% | +0.28% | +152.54% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | -0.05% | -0.19% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.12% | +8.83% | |
| 16 | CMF | Ishares California Muni Bond | ETF-Other | 0.42% | — | +2.71% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.41% | -0.05% | — | |
| 18 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 0.40% | — | +2.06% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.35% | — | — | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.34% | — | — | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.27% | +0.01% | +4.23% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.10% | -27.06% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | -0.05% | -8.00% | |
| 24 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.18% | +0.08% | +87.00% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | +0.04% | — | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.18% | -0.08% | -2.01% | |
| 27 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.17% | — | +5.60% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | +0.01% | -1.55% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.16% | +0.02% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | — | — | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.13% | -0.07% | -14.33% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | +0.01% | +31.78% | |
| 33 | LHX | L3harris Technologies INC | Stock-Industrials | 0.12% | +0.01% | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.11% | — | -2.45% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.11% | — | — | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.10% | -0.03% | — | |
| 37 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.10% | +0.01% | +15.29% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.10% | +0.01% | +0.79% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.09% | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.09% | — | — | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.09% | — | — | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.09% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.08% | +0.05% | +83.78% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.07% | — | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.07% | — | — | |
| 46 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.07% | — | — | |
| 47 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.07% | — | — | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.07% | — | — | |
| 49 | AEE | Ameren Corporation | Stock-Utilities | 0.06% | — | — | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.06% | — | — |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+12.2%
Based on 51% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 324 | $348.5M | 7 | |
| 2025-12-31 | 310 | $331.4M | 6 | |
| 2025-09-30 | 264 | $312.9M | 21 | |
| 2025-06-30 | 310 | $279.8M | 0 | |
| 2025-03-31 | 240 | $259.0M | 0 | |
| 2024-12-31 | 269 | $239.2M | 0 | |
| 2024-09-30 | 240 | $239.2M | 0 | |
| 2024-06-30 | 259 | $205.8M | 0 | |
| 2024-03-31 | 214 | $193.5M | 0 | |
| 2023-12-31 | 212 | $173.0M | 0 | |
| 2023-09-30 | 242 | $145.9M | 0 | |
| 2023-06-30 | 216 | $138.8M | — | |
| 2023-03-31 | 241 | $136.8M | — | |
| 2022-12-31 | 234 | $114.6M | 0 |
Creative Capital Management Investments LLC's most significant position changes for 2026-03-31: New buy: Curtiss-wright CORP (CW); Sold out: Invesco Senior Loan ETF (BKLN); New buy: Ss Spdr P CORP Bond ETF (SPBO); New buy: Ishares Broad Usd Investment (USIG); Sold out: Veralto CORP (VLTO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed INC | +0.8% | +10.97% | Add |
| 2 | DFGR | Dim Global Real Estate ETF | +0.4% | +11.55% | Add |
| 3 | DFSU | Dimensional US Sus Core1 ETF | +0.3% | +152.54% | Add |
| 4 | PYLD | Pimco Multisector Bond Actv | +0.3% | +11.45% | Add |
| 5 | AVUV | Avantis US Small Cap Value | +0.3% | -0.28% | Trim |
| 6 | DFSI | Dimensional Int Sus Cor1 ETF | +0.2% | +61.34% | Add |
| 7 | DFSE | Dimensional Em Sus Core1 ETF | +0.1% | +87.00% | Add |
| 8 | CVX | Chevron CORP | +0.1% | +83.78% | Add |
| 9 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 10 | VONG | Vanguard Russell 1000 Growth | 0% | +5800.00% | Add |
| 11 | IWD | Ishares Russell 1000 Value E | 0% | +297.00% | Add |
| 12 | PFE | Pfizer INC | 0% | +123.58% | Add |
| 13 | CAT | Caterpillar INC | 0% | +22.37% | Add |
| 14 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 15 | GLD | Spdr Gold Shares | 0% | +40.07% | Add |
| 16 | IEMG | Ishares Core Msci Emerging | 0% | +344.00% | Add |
| 17 | AVEM | Avantis Emerging Markets Eq | 0% | +4.23% | Add |
| 18 | IWF | Ishares Russell 1000 Growth | 0% | +31.78% | Add |
| 19 | COST | Costco Wholesale CORP | 0% | -1.55% | Trim |
| 20 | LHX | L3harris Technologies INC | 0% | — | Unchanged |
| 21 | DFNM | Dimensional National Muni Bd | 0% | +15.29% | Add |
| 22 | GEV | GE Vernova INC | 0% | +256.25% | Add |
| 23 | WMT | Walmart INC | 0% | +0.79% | Add |
| 24 | GE | General Electric | 0% | +35.68% | Add |
| 25 | RTX | Rtx CORP | — | — | Unchanged |
| 26 | AVGE | Avantis All Eqty Mrkts ETF | — | +5.60% | Add |
| 27 | TTWO | Take-two Interactive Softwre | 0% | — | Unchanged |
| 28 | DVY | Ishares Select Dividend ETF | 0% | -55.75% | Trim |
| 29 | DIS | Walt Disney Co/the | 0% | -27.44% | Trim |
| 30 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 31 | AXP | American Express Co | 0% | — | Unchanged |
| 32 | ISRG | Intuitive Surgical INC | 0% | — | Unchanged |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | -8.00% | Trim |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.19% | Trim |
| 36 | TSLA | Tesla INC | -0.1% | -14.33% | Trim |
| 37 | QCOM | Qualcomm INC | -0.1% | -2.01% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -27.06% | Trim |
| 39 | AMZN | Amazon.com INC | -0.1% | -2.06% | Trim |
| 40 | NVDA | Nvidia CORP | -0.1% | -0.80% | Trim |
| 41 | MSFT | Microsoft CORP | -0.1% | +8.83% | Add |
| 42 | DFAX | Dimensional World Ex US Core | -0.2% | +0.54% | Add |
| 43 | DFAE | Dimensional Emerging Core Eq | -0.2% | -1.63% | Trim |
| 44 | AAPL | Apple INC | -0.3% | -4.34% | Trim |
| 45 | DFAC | Dimensional US Core Equity 2 | -0.8% | +2.49% | Add |
| 46 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 47 | BKLN | Invesco Senior Loan ETF | — | EXIT | Sold out |
| 48 | SPBO | Ss Spdr P CORP Bond ETF | — | NEW | New buy |
| 49 | USIG | Ishares Broad Usd Investment | — | NEW | New buy |
| 50 | VLTO | Veralto CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-18 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-04-22 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-04-22 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-04-22 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001801172
Total reported value
$348.5M
20 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001906545
Total reported value
$348.6M
1,034 stks
2022-03-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001541055
Total reported value
$348.6M
55 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001612457
Total reported value
$259.7M
40 stks
2026-06-30
3 of the top 5 holdings overlap, including Dimensional US Core Equity 2
CIK 0001965150
Total reported value
$326.3M
40 stks
2026-03-31
3 of the top 5 holdings overlap, including Dimensional US Core Equity 2
CIK 0002004843
Total reported value
$299.7M
68 stks
2026-06-30
3 of the top 5 holdings overlap, including Dimensional US Core Equity 2