Q2 2026 13F · SEC CIK 1957363

Creative Capital Management Investments LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $433.5M
Reported positions: 1,438
Top holdings a year, 3 yrs: +13.3%
Assets under management: $780.4M

Creative Capital Management Investments LLC is a wealth manager that reported 1,438 positions worth $433.5M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Dimensional World Ex U.s. Core (DFAX, 20.7%), Dimensional U.s. Core Equity 2 (DFAC, 18.0%), Dimensional ETF Trust (DFCF, 14.6%). A portfolio copying its top holdings returned 13.3% a year over the last 3 years, against 18.8% for the S&P 500.

Creative Capital Management Investments LLC holdings largest 50 of 1,438 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Creative Capital Management Investments LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFAXDimensional World Ex U.s. Core	20.7%	21.0%	2,434,768	+13.2%	$89.7M
DFACDimensional U.s. Core Equity 2	18.0%	18.1%	1,759,594	+8.4%	$78.1M
DFCFDimensional ETF Trust	14.6%	16.7%	1,495,183	+8.7%	$63.1M
AVUVAvantis US Small Cap Value ETF	8.7%	9.5%	302,746	+1.0%	$37.8M
DFGRDimensional ETF Trust	7.0%	6.9%	1,047,552	+16.6%	$30.3M
PYLDPimco Multisector Bond Active Exchange-T	5.8%	6.7%	952,568	+7.4%	$25.3M
DFAEDimensional ETF Trust	5.8%	5.8%	623,432	+5.2%	$25.1M
AAPLApple Inc	1.7%	1.7%	25,874	+13.7%	$7.5M
PRFInvesco Exchange Traded Fd T	1.7%	1.8%	134,165	-0.2%	$7.2M
NVDANvidia Corporation Com	0.8%	0.8%	16,610	+4.9%	$3.3M
AMZNAmazon Com Inc Com	0.7%	0.5%	12,606	+41.8%	$3.0M
IGMIshares Tr	0.5%	—	13,917	—	$2.3M
DFSIDimensional ETF Trust	0.5%	0.6%	48,039	+3.5%	$2.2M
GOOGLAlphabet Inc	0.5%	0.2%	5,896	+152.4%	$2.1M
GSLCGoldman Sachs ETF Tr	0.5%	—	14,579	—	$2.1M
MSFTMicrosoft Corp	0.5%	0.4%	5,490	+31.4%	$2.0M
DFSUDimensional ETF Trust	0.5%	0.5%	42,787	+0.5%	$2.0M
DFSBDimensional ETF Trust	0.4%	0.4%	34,240	+28.6%	$1.8M
VTIVanguard Index Fds	0.4%	0.4%	4,783	-1.0%	$1.8M
BRK-ABerkshire Hathaway Inc Del	0.3%	0.4%	2	+0.0%	$1.5M
CMFIshares Tr	0.3%	0.4%	25,547	+0.0%	$1.5M
MINTPimco ETF Tr	0.3%	0.3%	11,876	-0.5%	$1.2M
RTXRtx Corporation Com	0.3%	0.3%	6,271	+0.5%	$1.2M
AVEMAmerican Centy ETF Tr	0.3%	0.3%	11,576	-1.6%	$1.1M
QCOMQualcomm Inc	0.2%	0.2%	4,684	-3.8%	$866K
AMATApplied Matls Inc	0.2%	—	1,151	—	$832K
AVGOBroadcom Inc	0.2%	—	2,071	—	$782K
GDGeneral Dynamics Corp	0.2%	—	2,097	—	$743K
DFSEDimensional ETF Trust	0.2%	0.2%	15,143	+0.0%	$740K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	1,437	-1.6%	$719K
AVGEAmerican Centy ETF Tr	0.2%	0.2%	7,083	+3.8%	$702K
XOMExxon Mobil Corp	0.2%	—	4,930	—	$674K
TSLATesla Inc Com	0.1%	0.1%	1,514	+22.3%	$637K
XLFSelect Sector Spdr Tr	0.1%	—	11,688	—	$627K
LLYLilly Eli & Co	0.1%	—	520	—	$624K
SPYSpdr S&p 500 ETF Tr	0.1%	0.2%	833	-0.5%	$622K
WMTWalmart Inc	0.1%	0.1%	5,461	+104.0%	$619K
AVESAmerican Centy ETF Tr	0.1%	—	8,997	—	$590K
EFVIshares Tr	0.1%	—	7,590	—	$581K
IWFIshares Russell 1000 Growth ETF	0.1%	0.1%	4,484	+316.0%	$557K
CCitigroup Inc Com New	0.1%	—	3,918	—	$548K
MUMicron Technology Inc	0.1%	—	456	—	$526K
COSTCostco Whsl Corp New	0.1%	0.2%	559	-2.3%	$523K
METAMeta Platforms Inc Class A	0.1%	—	913	—	$514K
GILDGilead Sciences	0.1%	0.2%	4,003	+2.2%	$506K
CATCaterpillar Inc Com	0.1%	—	414	—	$441K
PWRQuanta Svcs Inc Com	0.1%	—	601	—	$433K
HDHome Depot Inc Com	0.1%	0.1%	1,204	+4.3%	$425K
MAMastercard Inc.	0.1%	—	771	—	$396K
QQQInvesco Qqq Tr	0.1%	0.1%	528	+23.4%	$389K

What Creative Capital Management Investments LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Russell 1000 Growth ETF+316.0% shares
GOOGL Alphabet Inc+152.4% shares
WMT Walmart Inc+104.0% shares
AMZN Amazon Com Inc Com+41.8% shares
MSFT Microsoft Corp+31.4% shares
DFSB Dimensional ETF Trust+28.6% shares
QQQ Invesco Qqq Tr+23.4% shares
TSLA Tesla Inc Com+22.3% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.7% /yr; S&P 500 +20.1%
3 years: +13.3% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$433.5M	1,438
Q1 2026	$348.5M	324
Q4 2025	$331.4M	310
Q3 2025	$312.9M	264
Q2 2025	$279.8M	310
Q1 2025	$259.0M	240
Q4 2024	$239.2M	269
Q3 2024	$239.2M	240
Q2 2024	$205.8M	246
Q1 2024	$193.5M	213
Q4 2023	$173.0M	212
Q4 2022	$114.6M	209

Questions about Creative Capital Management Investments LLC's portfolio

What stocks does Creative Capital Management Investments LLC own?

Creative Capital Management Investments LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 1,438 positions worth $433.5M. The largest are Dimensional World Ex U.s. Core (DFAX) at 20.7%, Dimensional U.s. Core Equity 2 (DFAC) at 18.0%, Dimensional ETF Trust (DFCF) at 14.6%, Avantis US Small Cap Value ETF (AVUV) at 8.7% and Dimensional ETF Trust (DFGR) at 7.0%.

What did Creative Capital Management Investments LLC buy last quarter?

In Q2 2026, Creative Capital Management Investments LLC added Ishares Russell 1000 Growth ETF (IWF) (+316.0% shares), Alphabet Inc (GOOGL) (+152.4% shares) and Walmart Inc (WMT) (+104.0% shares), compared with its Q1 2026 filing.

What did Creative Capital Management Investments LLC sell last quarter?

In Q2 2026, Creative Capital Management Investments LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 L3harris Technologies Inc (LHX), cut from its top 50 Ishares Tr (AGG), cut from its top 50 Intuitive Surgical Inc (ISRG) and cut from its top 50 Dimensional ETF Trust (DFNM), compared with its Q1 2026 filing.

How has Creative Capital Management Investments LLC's portfolio performed?

A portfolio copying Creative Capital Management Investments LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.3% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +17.7% against +20.1%.

When is Creative Capital Management Investments LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Creative Capital Management Investments LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Creative Capital Management Investments LLC manage?

Creative Capital Management Investments LLC reported $780.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $433.5M.