Creative Capital Management Investments LLC
13F Reported Value
ⓘ$433.5M
Holdings
1,438
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Creative Capital Management Investments LLC disclosed 1,438 positions worth $433.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1137 new positions and exited 25 and a full exit from $MQY. The portfolio is most concentrated in Other (87.5% of disclosed assets). All figures are sourced directly from Creative Capital Management Investments LLC’s Form 13F-HR filing with the SEC under CIK 1957363.
AI Fund Analysis
DiversifyingSector Allocation
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AUM History
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Top Equity Holdings by Value
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Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF
—Quality
$89.7M2,434,768 shDIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF
—Quality
$78.1M1,759,594 shDIMENSIONAL CORE FIXED INCOME ETF - ETF
—Quality
$63.1M1,495,183 shAVANTIS U.S. SMALL CAP VALUE ETF - ETF
—Quality
$37.8M302,746 shDIMENSIONAL GLOBAL REAL ESTATE ETF - ETF
—Quality
$30.3M1,047,552 shPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF
—Quality
$25.3M952,568 shDIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF
—Quality
$25.1M623,432 sh- 76.3
Quality
$7.5M25,874 sh - —
Quality
$7.2M134,165 sh - 85.9
Quality
$3.3M16,610 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF | — | $89.7M | 2,434,768 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | — | $78.1M | 1,759,594 |
| DIMENSIONAL CORE FIXED INCOME ETF - ETF | — | $63.1M | 1,495,183 |
| AVANTIS U.S. SMALL CAP VALUE ETF - ETF | — | $37.8M | 302,746 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF - ETF | — | $30.3M | 1,047,552 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | — | $25.3M | 952,568 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF | — | $25.1M | 623,432 |
| 76.3 | $7.5M | 25,874 | |
| — | $7.2M | 134,165 | |
| 85.9 | $3.3M | 16,610 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Creative Capital Management Investments LLC's 1,438 positions.
Showing top 10 of 1,438 holdings.
Sector Allocation
Other
$379.5M
Technology
$21.5M
Financials
$13.8M
Industrials
$5.6M
Consumer Discretionary
$5.3M
Healthcare
$3.3M
Energy
$1.4M
Utilities
$843,009
Top Holdings — Creative Capital Management Investments LLC (Q2 2026)
Top 150 of 1,438 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF | $89.7M | 20.7% | +13% | — |
| 2 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | $78.1M | 18.0% | +8% | — |
| 3 | — | DIMENSIONAL CORE FIXED INCOME ETF - ETF | $63.1M | 14.6% | +9% | — |
| 4 | — | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | $37.8M | 8.7% | +1% | — |
| 5 | — | DIMENSIONAL GLOBAL REAL ESTATE ETF - ETF | $30.3M | 7.0% | +17% | — |
| 6 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | $25.3M | 5.8% | +7% | — |
| 7 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF | $25.1M | 5.8% | +5% | — |
| 8 | Apple Inc. | $7.5M | 1.7% | +14% | 76.3 | |
| 9 | Invesco Ltd. | $7.2M | 1.7% | -0% | — | |
| 10 | NVIDIA CORP | $3.3M | 0.8% | +5% | 85.9 | |
| 11 | AMAZON COM INC | $3.0M | 0.7% | +42% | 68.4 | |
| 12 | — | ISHARES EXPANDED TECH SECTOR ETF - ETF | $2.3M | 0.5% | +5423% | — |
| 13 | — | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF - ETF | $2.2M | 0.5% | +3% | — |
| 14 | Alphabet Inc. | $2.1M | 0.5% | +152% | 78.1 | |
| 15 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETF | $2.1M | 0.5% | NEW | — |
| 16 | MICROSOFT CORP | $2.0M | 0.5% | +31% | 79.7 | |
| 17 | — | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF - ETF | $2.0M | 0.5% | +1% | — |
| 18 | — | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF - ETF | $1.8M | 0.4% | +29% | — |
| 19 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $1.8M | 0.4% | -1% | — |
| 20 | BERKSHIRE HATHAWAY INC | $1.5M | 0.3% | +0% | 73.6 | |
| 21 | — | ISHARES CALIFORNIA MUNI BOND ETF - ETF | $1.5M | 0.3% | +0% | — |
| 22 | — | PIMCO ENHANCED SHORT MATURITY ETF - ETF | $1.2M | 0.3% | -0% | — |
| 23 | RTX Corp | $1.2M | 0.3% | +0% | 73.1 | |
| 24 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | $1.1M | 0.3% | -2% | — |
| 25 | QUALCOMM INC/DE | $865,556 | 0.2% | -4% | 70.4 | |
| 26 | APPLIED MATERIALS INC /DE | $832,173 | 0.2% | NEW | 72.1 | |
| 27 | Broadcom Inc. | $782,198 | 0.2% | +292% | 84.4 | |
| 28 | GENERAL DYNAMICS CORP | $742,841 | 0.2% | NEW | 68.5 | |
| 29 | — | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF - ETF | $740,182 | 0.2% | +0% | — |
| 30 | BERKSHIRE HATHAWAY INC | $719,060 | 0.2% | -2% | 73.6 | |
| 31 | — | AVANTIS ALL EQUITY MARKETS ETF - ETF | $701,925 | 0.2% | +4% | — |
| 32 | EXXON MOBIL CORP | $674,030 | 0.2% | +33% | 57.7 | |
| 33 | Tesla, Inc. | $636,788 | 0.1% | +22% | 53.6 | |
| 34 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $626,594 | 0.1% | NEW | — |
| 35 | ELI LILLY & Co | $623,704 | 0.1% | +900% | 87.5 | |
| 36 | SPDR S&P 500 ETF TRUST | $622,059 | 0.1% | -0% | — | |
| 37 | Walmart Inc. | $618,513 | 0.1% | +104% | 59.9 | |
| 38 | — | AVANTIS EMERGING MARKETS VALUE ETF - ETF | $590,203 | 0.1% | NEW | — |
| 39 | — | ISHARES MSCI EAFE VALUE INDEX ETF - ETF | $581,015 | 0.1% | NEW | — |
| 40 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $556,778 | 0.1% | +316% | — |
| 41 | CITIGROUP INC | $548,375 | 0.1% | +1004% | 64.7 | |
| 42 | MICRON TECHNOLOGY INC | $526,356 | 0.1% | +17% | 86.1 | |
| 43 | COSTCO WHOLESALE CORP /NEW | $522,928 | 0.1% | -2% | 65.9 | |
| 44 | Meta Platforms, Inc. | $514,354 | 0.1% | +297% | 79.6 | |
| 45 | GILEAD SCIENCES, INC. | $505,739 | 0.1% | +2% | 57.3 | |
| 46 | CATERPILLAR INC | $440,869 | 0.1% | +48% | 66.3 | |
| 47 | QUANTA SERVICES, INC. | $432,744 | 0.1% | NEW | 71.9 | |
| 48 | HOME DEPOT, INC. | $424,627 | 0.1% | +4% | 60.1 | |
| 49 | Mastercard Inc | $395,986 | 0.1% | +971% | 85 | |
| 50 | INVESCO QQQ TRUST, SERIES 1 | $388,819 | 0.1% | +23% | — | |
| 51 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $378,015 | 0.1% | +0% | — |
| 52 | AbbVie Inc. | $375,471 | 0.1% | +2% | 72.5 | |
| 53 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $368,432 | 0.1% | +2% | — |
| 54 | — | ISHARES AGGREGATE BOND ETF - ETF | $367,810 | 0.1% | +0% | — |
| 55 | ATI INC | $362,467 | 0.1% | NEW | 62.8 | |
| 56 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $356,845 | 0.1% | +1% | 64.3 | |
| 57 | OLD DOMINION FREIGHT LINE, INC. | $345,694 | 0.1% | NEW | 61.1 | |
| 58 | Rocket Lab Corp | $342,662 | 0.1% | NEW | 39.7 | |
| 59 | JPMORGAN CHASE & CO | $330,931 | 0.1% | +52% | 70.3 | |
| 60 | — | ISHARES MSCI EAFE ETF - ETF | $321,509 | 0.1% | +0% | — |
| 61 | Vertiv Holdings Co | $312,722 | 0.1% | NEW | 80.9 | |
| 62 | INTUITIVE SURGICAL INC | $311,781 | 0.1% | +1% | 79.7 | |
| 63 | — | TECHNOLOGY SELECT SECTOR SPDR - ETF | $278,350 | 0.1% | -3% | — |
| 64 | — | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF - ETF | $277,056 | 0.1% | -20% | — |
| 65 | — | AVANTIS U.S. EQUITY ETF - ETF | $272,554 | 0.1% | -3% | — |
| 66 | — | ISHARES RUSSELL 2000 ETF - ETF | $272,208 | 0.1% | +12% | — |
| 67 | — | AVANTIS U.S. LARGE CAP VALUE ETF - ETF | $262,229 | 0.1% | +0% | — |
| 68 | WELLTOWER INC. | $261,469 | 0.1% | +4508% | 59.8 | |
| 69 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $261,238 | 0.1% | +0% | — |
| 70 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | $259,627 | 0.1% | +0% | — |
| 71 | CHEVRON CORP | $259,580 | 0.1% | +19% | 62.6 | |
| 72 | — | ISHARES ESG MSCI KLD 400 ETF - ETF | $259,007 | 0.1% | +0% | — |
| 73 | US BANCORP DE | $255,161 | 0.1% | +4% | 65 | |
| 74 | MCKESSON CORP | $254,637 | 0.1% | +332% | 63.2 | |
| 75 | GENERAL ELECTRIC CO | $245,167 | 0.1% | +3% | 73.6 | |
| 76 | — | POWERSHARES FTSE RAFI US 1500 S/M PT - ETF | $239,811 | 0.1% | -2% | — |
| 77 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | $235,472 | 0.1% | NEW | — |
| 78 | AMGEN INC | $233,567 | 0.1% | +3% | 79 | |
| 79 | AMEREN CORP | $232,410 | 0.1% | +1% | 59.1 | |
| 80 | CURTISS WRIGHT CORP | $231,875 | 0.1% | +2% | 69.2 | |
| 81 | Robinhood Markets, Inc. | $224,126 | 0.1% | +790% | 81.9 | |
| 82 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF | $221,146 | 0.1% | +0% | — |
| 83 | ROYAL GOLD INC | $214,182 | 0.1% | NEW | 79.4 | |
| 84 | — | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF - ETF | $210,416 | 0.1% | +182% | — |
| 85 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $202,888 | 0.1% | +7% | — |
| 86 | — | ISHARES S&P 500 INDEX - ETF | $201,451 | 0.1% | +109% | — |
| 87 | — | ISHARES TR RUSSELL 1000 INDEX ETF - ETF | $197,379 | 0.1% | +0% | — |
| 88 | WELLS FARGO & COMPANY/MN | $193,295 | 0.0% | +16% | 61.5 | |
| 89 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $192,489 | 0.0% | +0% | — |
| 90 | SPDR GOLD TRUST | $191,926 | 0.0% | +37% | — | |
| 91 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $189,018 | 0.0% | +0% | — |
| 92 | BRISTOL MYERS SQUIBB CO | $187,553 | 0.0% | +4% | 70.1 | |
| 93 | AMERICAN EXPRESS CO | $181,979 | 0.0% | +7% | 69.1 | |
| 94 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $176,863 | 0.0% | +140% | — |
| 95 | XCEL ENERGY INC | $176,499 | 0.0% | +2% | 56.1 | |
| 96 | — | VANGUARD GROWTH ETF - ETF | $173,744 | 0.0% | +618% | — |
| 97 | — | VANGUARD S&P 500 ETF - ETF | $171,016 | 0.0% | +177% | — |
| 98 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | $170,941 | 0.0% | NEW | — |
| 99 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $169,860 | 0.0% | +0% | — |
| 100 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | $165,897 | 0.0% | +0% | — |
| 101 | Merck & Co., Inc. | $165,380 | 0.0% | +16% | 59.7 | |
| 102 | TAKE TWO INTERACTIVE SOFTWARE INC | $163,237 | 0.0% | +1% | 55.4 | |
| 103 | COCA COLA CO | $159,045 | 0.0% | NEW | 69.3 | |
| 104 | PROCTER & GAMBLE Co | $153,532 | 0.0% | +15% | 64.4 | |
| 105 | LOWES COMPANIES INC | $150,815 | 0.0% | +2% | 60.4 | |
| 106 | VISA INC. | $149,617 | 0.0% | +35% | 82.7 | |
| 107 | — | AVANTIS INTERNATIONAL EQUITY ETF - ETF | $147,091 | 0.0% | +0% | — |
| 108 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $146,796 | 0.0% | +1768% | — |
| 109 | BlackRock, Inc. | $145,196 | 0.0% | +1578% | 69.8 | |
| 110 | WisdomTree, Inc. | $143,154 | 0.0% | +0% | 59.6 | |
| 111 | PFIZER INC | $142,337 | 0.0% | +5% | 61.8 | |
| 112 | — | VANGUARD VALUE ETF - ETF | $142,090 | 0.0% | +0% | — |
| 113 | CARRIER GLOBAL Corp | $140,979 | 0.0% | +4% | 56.4 | |
| 114 | Invesco Ltd. | $136,173 | 0.0% | +0% | — | |
| 115 | Evergy, Inc. | $132,497 | 0.0% | +2% | 52.8 | |
| 116 | ORACLE CORP | $129,843 | 0.0% | +10% | 68.2 | |
| 117 | Alphabet Inc. | $125,968 | 0.0% | +79% | 78.1 | |
| 118 | INTEL CORP | $123,014 | 0.0% | +15% | 45.5 | |
| 119 | ADVANCED MICRO DEVICES INC | $119,667 | 0.0% | +12% | 79.7 | |
| 120 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $119,659 | 0.0% | NEW | — |
| 121 | — | ISHARES MORNINGSTAR GROWTH ETF - ETF | $117,839 | 0.0% | +0% | — |
| 122 | SLB LIMITED/NV | $117,480 | 0.0% | NEW | 57.7 | |
| 123 | TELEDYNE TECHNOLOGIES INC | $117,374 | 0.0% | NEW | 66.9 | |
| 124 | SEMPRA | $117,185 | 0.0% | +22% | 41.6 | |
| 125 | — | VANGUARD MID CAP - ETF | $116,988 | 0.0% | +4171% | — |
| 126 | SYSCO CORP | $116,009 | 0.0% | NEW | 54.4 | |
| 127 | — | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF - ETF | $109,419 | 0.0% | +0% | — |
| 128 | Invesco Ltd. | $105,417 | 0.0% | +0% | — | |
| 129 | — | FIRST TRUST MANAGED MUNICIPAL ETF - ETF | $104,584 | 0.0% | NEW | — |
| 130 | VALERO ENERGY CORP/TX | $102,874 | 0.0% | +9% | 57.5 | |
| 131 | KLA CORP | $101,375 | 0.0% | +1192% | 78.5 | |
| 132 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF - ETF | $99,945 | 0.0% | NEW | — |
| 133 | GARMIN LTD | $99,529 | 0.0% | +5% | — | |
| 134 | CORNING INC /NY | $96,297 | 0.0% | +26% | 73.5 | |
| 135 | GOLDMAN SACHS GROUP INC | $96,080 | 0.0% | +19% | 73.3 | |
| 136 | Arista Networks, Inc. | $94,793 | 0.0% | NEW | 81.8 | |
| 137 | TJX COMPANIES INC /DE/ | $93,173 | 0.0% | +9% | 68.4 | |
| 138 | LABCORP HOLDINGS INC. | $92,400 | 0.0% | NEW | 64.6 | |
| 139 | Walt Disney Co | $89,898 | 0.0% | +7% | 59.8 | |
| 140 | UNITEDHEALTH GROUP INC | $88,114 | 0.0% | +45% | 62.5 | |
| 141 | GOLDMAN SACHS GROUP INC | $85,505 | 0.0% | NEW | 73.3 | |
| 142 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | $84,233 | 0.0% | +258% | — |
| 143 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $83,987 | 0.0% | +1335% | — |
| 144 | — | ISHARES MORNINGSTAR U.S. EQUITY ETF - ETF | $82,920 | 0.0% | +0% | — |
| 145 | ABBOTT LABORATORIES | $80,577 | 0.0% | +8% | 65.2 | |
| 146 | HORTON D R INC /DE/ | $78,997 | 0.0% | +8% | 53.4 | |
| 147 | JOHNSON & JOHNSON | $78,985 | 0.0% | +21% | 68.8 | |
| 148 | — | VANGUARD REIT INDEX ETF - ETF | $74,155 | 0.0% | +14% | — |
| 149 | GE Vernova Inc. | $72,841 | 0.0% | +9% | 81.1 | |
| 150 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $72,642 | 0.0% | +0% | — |
New Positions (1137)
Exited Positions (25)
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