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Creative Capital Management Investments LLC — 13F Holdings & Portfolio

CIK 1957363 · latest 13F-HR filed 2026-04-21

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$348.5M

Long-equity book

Holdings

324

Distinct positions

Period

2026-03-31

Filed 2026-04-21

Q/Q Activity

+45 / −31 / ↑101 / ↓91

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL CORE FIXED INCOME ETF$5.3M +10.1%
  • DIMENSIONAL GLOBAL REAL ESTATE ETF$2.6M +12.2%
  • AVANTIS U.S. SMALL CAP VALUE ETF$2.5M +8.0%
  • PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND$2.0M +9.4%
  • DIMENSIONAL US SUSTAINABILITY CORE 1 ETF$1.0M +138.9%
Show all 101 →

Top Trims

  • APPLE INC-$691.9K -10.7%
  • MICROSOFT-$310.4K -16.7%
  • BERKSHIRE HATHAWAY INC DEL CL B NEW-$306.7K -30.5%
  • AMAZON.COM INC-$243.6K -11.6%
  • QUALCOMM INC-$223.0K -26.2%
Show all 91 →

New Positions

  • CURTISS WRIGHT CORP COM$204.3K
  • STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF$38.7K
  • ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF$34.1K
  • ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF$31.8K
  • DELTA AIR LINES INC COM NEW$18.7K
Show all 45 →

Exited Positions

  • INVESCO SENIOR LOAN ETF$117.2K
  • VERALTO CORP COM SHS$33.9K
  • JPMORGAN ULTRA-SHORT INCOME ETF$24.2K
  • HARBOR COMMODITY ALL-WEATHER STRATEGY ETF$16.8K
  • UNITED THERAPEUTICS CORP DEL COM$15.1K
Show all 31 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF DFAX 25434V880 $73.1M 20.97% 2,150,975 SH
2 DIMENSIONAL U.S. CORE EQUITY 2 ETF DFAC 25434V708 $63.1M 18.11% 1,623,989 SH
3 DIMENSIONAL CORE FIXED INCOME ETF DFCF 25434V872 $58.0M 16.66% 1,374,891 SH
4 AVANTIS U.S. SMALL CAP VALUE ETF AVUV 025072877 $33.1M 9.51% 299,879 SH
5 DIMENSIONAL GLOBAL REAL ESTATE ETF DFGR 25434V658 $23.9M 6.85% 898,626 SH
6 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PYLD 72201R585 $23.2M 6.67% 886,614 SH
7 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF DFAE 25434V302 $20.1M 5.76% 592,892 SH
8 POWERSHARES FTSE RAFI US 1000 PRF 46137V613 $6.4M 1.83% 134,380 SH
9 APPLE INC AAPL 037833100 $5.8M 1.66% 22,760 SH
10 NVIDIA CORP NVDA 67066G104 $2.8M 0.79% 15,829 SH
11 DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF DFSI 25434V690 $2.0M 0.56% 46,433 SH
12 AMAZON.COM INC AMZN 023135106 $1.9M 0.53% 8,890 SH
13 DIMENSIONAL US SUSTAINABILITY CORE 1 ETF DFSU 25434V716 $1.7M 0.50% 42,571 SH
14 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $1.5M 0.44% 4,830 SH
15 MICROSOFT MSFT 594918104 $1.5M 0.44% 4,178 SH
16 ISHARES CALIFORNIA MUNI BOND ETF CMF 464288356 $1.5M 0.42% 25,547 SH
17 BERKSHIRE HATHAWAY INC DEL CL A BRK.A 084670108 $1.4M 0.41% 2 SH
18 DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF DFSB 25434V674 $1.4M 0.40% 26,629 SH
19 RTX CORPORATION COM RTX 75513E101 $1.2M 0.35% 6,240 SH
20 PIMCO ENHANCED SHORT MATURITY ETF MINT 72201R833 $1.2M 0.34% 11,935 SH
21 AVANTIS EMERGING MARKETS EQUITY ETF AVEM 025072604 $947.9K 0.27% 11,763 SH
22 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $700.1K 0.20% 1,461 SH
23 GOOGLE INC GOOGL 02079K305 $671.7K 0.19% 2,336 SH
24 DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF DFSE 25434V682 $641.6K 0.18% 15,143 SH
25 EXXON MOBIL CORP COM XOM 30231G102 $631.0K 0.18% 3,719 SH
26 QUALCOMM INC QCOM 747525103 $627.3K 0.18% 4,871 SH
27 AVANTIS ALL EQUITY MARKETS ETF AVGE 025072232 $600.7K 0.17% 6,825 SH
28 COSTCO WHOLESALE CORP COST 22160K105 $570.0K 0.16% 572 SH
29 GILEAD SCIENCES INC GILD 375558103 $545.8K 0.16% 3,916 SH
30 SPDR S&P 500 ETF SPY 78462F103 $544.3K 0.16% 837 SH
31 TESLA INC COM TSLA 88160R101 $460.2K 0.13% 1,238 SH
32 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $459.7K 0.13% 1,078 SH
33 L3HARRIS TECHNOLOGIES INC COM LHX 502431109 $417.6K 0.12% 1,210 SH
34 HOME DEPOT HD 437076102 $379.5K 0.11% 1,154 SH
35 ISHARES AGGREGATE BOND ETF AGG 464287226 $368.9K 0.11% 3,716 SH
36 INTUITIVE SURGICAL, INC. ISRG 46120E602 $359.6K 0.10% 780 SH
37 DIMENSIONAL NATIONAL MUNICIPAL BOND ETF DFNM 25434V849 $345.4K 0.10% 7,207 SH
38 WALMART INC COM WMT 931142103 $332.7K 0.10% 2,677 SH
39 SCHWAB U.S. BROAD MARKET ETF SCHB 808524102 $327.6K 0.09% 13,053 SH
40 ABBVIE INC COM ABBV 00287Y109 $317.8K 0.09% 1,461 SH
41 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $314.9K 0.09% 4,663 SH
42 ISHARES MSCI EAFE ETF EFA 464287465 $300.6K 0.09% 3,095 SH
43 CHEVRON CORPORATION COM CVX 166764100 $271.9K 0.08% 1,314 SH
44 VANGUARD TAX-EXEMPT BOND ETF VTEB 922907746 $256.1K 0.07% 5,133 SH
45 POWERSHARES QQQ TR QQQ 46090E103 $247.0K 0.07% 428 SH
46 AVANTIS U.S. EQUITY ETF AVUS 025072885 $242.9K 0.07% 2,185 SH
47 AVANTIS U.S. LARGE CAP VALUE ETF AVLV 025072349 $231.8K 0.07% 2,875 SH
48 ISHARES RUSSELL MIDCAP ETF IWR 464287499 $230.2K 0.07% 2,368 SH
49 AMEREN CORP AEE 023608102 $223.5K 0.06% 2,033 SH
50 AMGEN INC AMGN 031162100 $221.3K 0.06% 629 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-21 $348.5M 324 0001957363-26-000002
2025-12-31 2026-01-23 $331.4M 310 0001957363-26-000001