Creative Capital Management Investments LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Creative Capital Management Investments LLC reported 324 stock positions worth $348.5 million. Its top holding was Dimensional World Ex US Core (DFAX) at 21.0% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 18.1%) and Dimensional Core Fixed (DFCF, 16.7%). Compared with Q4 2025, it opened 44 new positions, sold out of 30, added to 50 and reduced 48. The biggest buy was Dimensional Core Fixed (DFCF, shares +11%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001957363
- Portfolio Value
- $348.5M (Q1 2026)
- SEC Filing
- 0001957363-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 324 stocks · $348.5M
| DFAX Dimensional World Ex US Core | 20.97% | 2,150,975 | $73.1M | Add +0.5% |
| DFAC Dimensional US Core Equity 2 | 18.11% | 1,623,989 | $63.1M | Add +2.5% |
| DFCF Dimensional Core Fixed Inc. | 16.66% | 1,374,891 | $58.0M | Add +11.0% |
| AVUV Avantis US Small Cap Value | 9.51% | 299,879 | $33.1M | Reduce -0.3% |
| DFGR Dim Global Real Estate ETF | 6.85% | 898,626 | $23.9M | Add +11.6% |
| PYLD PIMCO Multisector Bond Actv | 6.67% | 886,614 | $23.2M | Add +11.4% |
| DFAE Dimensional Emerging Core Eq | 5.76% | 592,892 | $20.1M | Reduce -1.6% |
| PRF Invesco Rafi US 1000 ETF | 1.83% | 134,380 | $6.4M | Reduce -1.0% |
| AAPL Apple Inc. | 1.66% | 22,760 | $5.8M | Reduce -4.3% |
| NVDA Nvidia Corp. | 0.79% | 15,829 | $2.8M | Reduce -0.8% |
| DFSI Dimensional Int Sus COR1 ETF | 0.56% | 46,433 | $2.0M | Add +61.3% |
| AMZN Amazon.com Inc. | 0.53% | 8,890 | $1.9M | Reduce -2.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.50% | 42,571 | $1.7M | Add +152.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 4,830 | $1.5M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.44% | 4,178 | $1.5M | Add +8.8% |
| CMF iShares California Muni Bond | 0.42% | 25,547 | $1.5M | Add +2.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.41% | 2 | $1.4M | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.40% | 26,629 | $1.4M | Add +2.1% |
| RTX RTX Corp. | 0.35% | 6,240 | $1.2M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.34% | 11,935 | $1.2M | No change |
| AVEM Avantis Emerging Markets Eq | 0.27% | 11,763 | $948K | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,461 | $700K | Reduce -27.1% |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,336 | $672K | Reduce -8.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.18% | 15,143 | $642K | Add +87.0% |
| XOM Exxon Mobil Corp. | 0.18% | 3,719 | $631K | No change |
| QCOM Qualcomm Inc. | 0.18% | 4,871 | $627K | Reduce -2.0% |
| AVGE Avantis All Eqty Mrkts ETF | 0.17% | 6,825 | $601K | Add +5.6% |
| COST Costco Wholesale Corp. | 0.16% | 572 | $570K | Reduce -1.6% |
| GILD Gilead Sciences Inc. | 0.16% | 3,916 | $546K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 837 | $544K | No change |
| TSLA Tesla Inc. | 0.13% | 1,238 | $460K | Reduce -14.3% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,078 | $460K | Add +31.8% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 1,210 | $418K | No change |
| HD Home Depot Inc. | 0.11% | 1,154 | $380K | Reduce -2.5% |
| AGG iShares Core U.S. Aggregate | 0.11% | 3,716 | $369K | No change |
| ISRG Intuitive Surgical Inc. | 0.10% | 780 | $360K | No change |
| DFNM Dimensional National Muni BD | 0.10% | 7,207 | $345K | Add +15.3% |
| WMT Walmart Inc. | 0.10% | 2,677 | $333K | Add +0.8% |
| SCHB Schwab US Broad Market ETF | 0.09% | 13,053 | $328K | No change |
| ABBV Abbvie Inc. | 0.09% | 1,461 | $318K | No change |
| IJH iShares Core S&P Midcap ETF | 0.09% | 4,663 | $315K | No change |
| EFA iShares MSCI Eafe ETF | 0.09% | 3,095 | $301K | No change |
| CVX Chevron Corp. | 0.08% | 1,314 | $272K | Add +83.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 5,133 | $256K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 428 | $247K | No change |
| AVUS Avantis U.S. Equity ETF | 0.07% | 2,185 | $243K | No change |
| AVLV Avantis US Large Cap Value | 0.07% | 2,875 | $232K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 2,368 | $230K | No change |
| AEE Ameren Corporation | 0.06% | 2,033 | $223K | No change |
| AMGN Amgen Inc. | 0.06% | 629 | $221K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 1,819 | $220K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 2,252 | $212K | No change |
| USB US Bancorp | 0.06% | 4,071 | $212K | No change |
| CW Curtiss-Wright Corp. | 0.06% | 300 | $204K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.06% | 4,405 | $202K | No change |
| XLK SS Technology Select Sector | 0.06% | 1,511 | $201K | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.06% | 806 | $200K | No change |
| CAT Caterpillar Inc. | 0.06% | 279 | $198K | Add +22.4% |
| JPM JPMorgan Chase & Co. | 0.06% | 664 | $195K | Reduce -5.0% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 3,127 | $190K | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 635 | $180K | Add +35.7% |
| IWB iShares Russell 1000 ETF | 0.05% | 482 | $172K | No change |
| XEL Xcel Energy Inc. | 0.05% | 2,162 | $172K | No change |
| VXUS Vanguard Total Intl Stock | 0.05% | 2,211 | $170K | Add +3.0% |
| IWD iShares Russell 1000 Value E | 0.05% | 794 | $170K | Add +297.0% |
| GLD SPDR Gold Shares | 0.05% | 381 | $164K | Add +40.1% |
| AVGO Broadcom Inc. | 0.05% | 528 | $163K | No change |
| WFC Wells Fargo & Co. | 0.05% | 2,024 | $161K | No change |
| LOW Lowe's Cos Inc. | 0.05% | 671 | $159K | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,275 | $158K | Reduce -1.4% |
| PFE Pfizer Inc. | 0.05% | 5,614 | $158K | Add +123.6% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 2,384 | $153K | Reduce -2.9% |
| AXP American Express Co. | 0.04% | 502 | $152K | No change |
| VONG Vanguard Russell 1000 Growth | 0.04% | 1,298 | $142K | Add +5800.0% |
| AVDE Avantis International Equity | 0.04% | 1,649 | $140K | No change |
| MRK Merck & Co. Inc. | 0.04% | 1,113 | $134K | No change |
| MU Micron Technology Inc. | 0.04% | 390 | $132K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 230 | $132K | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.04% | 910 | $131K | Add +7.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.04% | 825 | $131K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 652 | $128K | No change |
| TTWO Take-Two Interactive Softwre | 0.04% | 646 | $128K | No change |
| EVRG Evergy Inc. | 0.04% | 1,501 | $123K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 640 | $123K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 281 | $123K | No change |
| ORCL Oracle Corp. | 0.03% | 806 | $119K | No change |
| ADP Automatic Data Processing | 0.03% | 535 | $109K | No change |
| CARR Carrier Global Corp. | 0.03% | 1,846 | $104K | No change |
| SRE Sempra | 0.03% | 1,040 | $101K | Add +12.1% |
| V Visa Inc. Class A | 0.03% | 324 | $98K | No change |
| ILCG iShares Morningstar Growth E | 0.03% | 1,007 | $96K | No change |
| GRMN Garmin Ltd. | 0.03% | 400 | $93K | No change |
| VLO Valero Energy Corp. | 0.03% | 364 | $90K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 563 | $90K | Reduce -10.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 1,170 | $88K | No change |
| FV First Trust DW Focus 5 Fund | 0.03% | 1,442 | $87K | No change |
| ABT Abbott Laboratories | 0.02% | 824 | $85K | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 129 | $84K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 870 | $84K | Reduce -27.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 2,991 | $75K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -4.3% | 1.66% | −0.29 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.6% | 5.76% | −0.16 |
| NVDA Nvidia Corp. | Reduce -0.8% | 0.79% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -27.1% | 0.20% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 0.53% | −0.10 |
| PRF Invesco Rafi US 1000 ETF | Reduce -1.0% | 1.83% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -2.0% | 0.18% | −0.08 |
| TSLA Tesla Inc. | Reduce -14.3% | 0.13% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -8.0% | 0.19% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.44% | −0.04 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Reduce -27.4% | 0.02% | −0.02 |
| HD Home Depot Inc. | Reduce -2.5% | 0.11% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -5.0% | 0.06% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -55.8% | 0.01% | −0.01 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.01 |
| XLK SS Technology Select Sector | Reduce -1.9% | 0.06% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -2.5% | 0.04% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -59.0% | 0.01% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.01 |
| HGER Harbor Commodity All Weather | Sold out | 0.00% | −0.01 |
| ILMN Illumina Inc. | Reduce -61.5% | 0.00% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -26.6% | 0.01% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -27.6% | 0.01% | −0.00 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.00 |
| ETJ Eaton Vance RSK-MGD Divers | Reduce -24.2% | 0.01% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -12.2% | 0.01% | −0.00 |
| INDA iShares MSCI India ETF | Reduce -49.9% | 0.00% | −0.00 |
| SPGI S&P Global Inc. | Reduce -23.2% | 0.01% | −0.00 |
| HFGM Unltd HFGM Global Macro ETF | Sold out | 0.00% | −0.00 |
| ACN Accenture PLC Class A | Reduce -19.6% | 0.00% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 0.01% | −0.00 |
| BIPC Brookfield Infrastructure-A | Sold out | 0.00% | −0.00 |
| BLK BlackRock Inc. | Reduce -50.0% | 0.00% | −0.00 |
| TJX TJX Companies Inc. | Reduce -10.2% | 0.03% | −0.00 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.00 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.00 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.00 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.00 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.00 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.9% | 0.04% | −0.00 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.00 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.00 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -26.8% | 0.00% | −0.00 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.4% | 0.05% | −0.00 |
| SNAP Snap Inc. Class A | Reduce -49.7% | 0.00% | −0.00 |
| DMC Del Monte Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| DFCF Dimensional Core Fixed Inc. | Add +11.0% | 16.66% | +0.75 |
| DFGR Dim Global Real Estate ETF | Add +11.6% | 6.85% | +0.43 |
| DFSU Dimensional US Sus CORE1 ETF | Add +152.5% | 0.50% | +0.28 |
| PYLD PIMCO Multisector Bond Actv | Add +11.4% | 6.67% | +0.26 |
| DFSI Dimensional Int Sus COR1 ETF | Add +61.3% | 0.56% | +0.19 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +87.0% | 0.18% | +0.08 |
| CW Curtiss-Wright Corp. | New | 0.06% | +0.06 |
| CVX Chevron Corp. | Add +83.8% | 0.08% | +0.05 |
| VONG Vanguard Russell 1000 Growth | Add +5800.0% | 0.04% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +297.0% | 0.05% | +0.04 |
| PFE Pfizer Inc. | Add +123.6% | 0.05% | +0.03 |
| CAT Caterpillar Inc. | Add +22.4% | 0.06% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +31.8% | 0.13% | +0.02 |
| GLD SPDR Gold Shares | Add +40.1% | 0.05% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +344.0% | 0.02% | +0.01 |
| GEV GE Vernova Inc. | Add +256.3% | 0.01% | +0.01 |
| SPBO SS SPDR P Corp. Bond ETF | New | 0.01% | +0.01 |
| USIG iShares Broad Usd Investment | New | 0.01% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Add +4.2% | 0.27% | +0.01 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.01% | +0.01 |
| DFNM Dimensional National Muni BD | Add +15.3% | 0.10% | +0.01 |
| GE General Electric | Add +35.7% | 0.05% | +0.01 |
| WMT Walmart Inc. | Add +0.8% | 0.10% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +80.0% | 0.02% | +0.01 |
| DAL Delta Air Lines Inc. | New | 0.01% | +0.01 |
| AVGE Avantis All Eqty Mrkts ETF | Add +5.6% | 0.17% | +0.00 |
| SRE Sempra | Add +12.1% | 0.03% | +0.00 |
| SBUX Starbucks Corp. | Add +59.8% | 0.01% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +0.8% | 0.05% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.00% | +0.00 |
| NUV Nuveen Municipal Value | New | 0.00% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +90.9% | 0.01% | +0.00 |
| TGT Target Corp. | New | 0.00% | +0.00 |
| EWC iShares MSCI Canada ETF | New | 0.00% | +0.00 |
| FITB Fifth Third Bancorp | New | 0.00% | +0.00 |
| CSCO Cisco Systems Inc. | Add +21.7% | 0.01% | +0.00 |
| ADBE Adobe Inc. | New | 0.00% | +0.00 |
| MQY BlackRock Muniyield Quality | New | 0.00% | +0.00 |
| SCHI Schwab 5-10 Year Corporate B | Add +35.1% | 0.01% | +0.00 |
| TXRH Texas Roadhouse Inc. | New | 0.00% | +0.00 |
| NFLX Netflix Inc. | Add +200.0% | 0.00% | +0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.00% | +0.00 |
| PG The Procter & Gamble Co. | Add +7.1% | 0.04% | +0.00 |
| SMBS Schwab MBS ETF | Add +34.5% | 0.00% | +0.00 |
| SCHR Schwab Intermediate-Term US | New | 0.00% | +0.00 |
| CVNA Carvana Co. | New | 0.00% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +335.1% | 0.00% | +0.00 |
| TSN Tyson Foods Inc. Class A | New | 0.00% | +0.00 |
| BWA Borgwarner Inc. | New | 0.00% | +0.00 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +31.5% | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,438 | $433.5M | DFAX, DFAC, DFCF, AVUV, DFGR |
| Q1 2026 | 324 | $348.5M | DFAX, DFAC, DFCF, AVUV, DFGR |
| Q4 2025 | 310 | $331.4M | DFAX, DFAC, DFCF, AVUV, DFGR |
| Q3 2025 | 264 | $312.9M | DFAX, DFAC, DFCF, AVUV, DFGR |
| Q2 2025 | 310 | $279.8M | DFAX, DFAC, DFCF, AVUV, DFGR |
| Q1 2025 | 239 | $259.0M | DFAX, DFAC, DFCF, AVUV, DFGR |
| Q4 2024 | 268 | $239.2M | DFAC, DFAX, DFCF, AVUV, DFGR |
| Q3 2024 | 239 | $239.2M | DFAC, DFAX, DFCF, AVUV, DFGR |
| Q2 2024 | 246 | $205.8M | DFAC, DFAX, DFCF, AVUV, DFGR |
| Q1 2024 | 213 | $193.5M | DFAC, DFAX, DFCF, AVUV, DFGR |