Creative Capital Management Investments LLC

Registered adviser

CIK

1957363

Location

SAN DIEGO, CA

Portfolio Value

Small $424,943,484

Diversification

Highly concentrated

Filing Date

Global Rank

#4,129 / 8,811 ▼ 43

Top Industry

Consumer Electronics 16.0%

Period ended 4 months ago

Filed Jul 24, 2026 · 3mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 286567

Roster of Oct 1, 2026

Regulatory AUM

$780,406,922

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$780,406,922	Individuals and high net worth (100%)
Feb 2025 to Mar 2026	$668,245,530	Individuals and high net worth (100%)
Feb 2024 to Jan 2025	$586,145,856	Individuals and high net worth (99%)
Oct 2023 to Jan 2024	$553,170,354	Individuals and high net worth (99%)
May 2023 to Sep 2023	$488,344,952	Individuals and high net worth (99%)
Mar 2023 to Apr 2023	$488,344,952	Individuals and high net worth (99%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.5% of the book (60%+)

Turnover

Low turnover

1.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.8 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 86.8%; sector active share 79.6% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,437 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

69.0%

−2.5 pts

Top 5

88.4%

−4.2 pts

Top 10

91.5%

−3.9 pts

HHI

4,905

Highly concentrated−374

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.0%	$378,225,233	151
Technology	4.2%	$17,674,223	197
Financial Services	1.5%	$6,351,188	230
Industrials	1.5%	$6,227,565	222
Consumer Cyclical	1.2%	$4,900,796	167
Healthcare	0.8%	$3,554,519	136
Communication Services	0.7%	$3,159,908	49
Consumer Defensive	0.4%	$1,794,032	72
Energy	0.3%	$1,405,061	74
Utilities	0.2%	$865,469	55
Basic Materials	0.1%	$417,650	67
Real Estate	0.1%	$367,840	17

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+283,793	2,434,768	$89,696,853
DFGR	Dimensional Global Real Estate ETF	+148,926	1,047,552	$30,347,581
DFAC	Dimensional U.S. Core Equity 2 ETF	+135,605	1,759,594	$78,055,589
DFCF	Dimensional Core Fixed Income ETF	+120,292	1,495,183	$63,111,674
PYLD		+65,954	952,568	$25,262,103
DFAE	Dimensional Emerging Core Equity Market ETF	+30,540	623,432	$25,068,200
IGM	iShares Expanded Tech Sector ETF	+13,665	13,917	$0
XLF	State Street Corp	+11,651	11,688	$626,593
DFSB	Dimensional Global Sustainability Fixed Income ETF	+7,611	34,240	$1,784,246
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	+5,429	8,420	$0
AMZN	Amazon Com Inc	+3,716	12,606	$3,004,514
C	Citigroup Inc	+3,563	3,918	$548,363
GOOGL	Alphabet Inc.	+3,560	5,896	$2,107,053
IWF	iShares Russell 1000 Growth ETF	+3,406	4,484	$0
AAPL	Apple Inc.	+3,114	25,874	$7,486,900
AVUV	Avantis U.S. Small Cap Value ETF	+2,867	302,746	$37,770,590
WMT	Walmart Inc.	+2,784	5,461	$618,512
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+2,616	2,764	$146,796
GD	General Dynamics Corp	+2,093	2,097	$742,841
HOOD	Robinhood Markets, Inc.	+1,984	2,235	$224,125
VUG	VANGUARD GROWTH INDEX FUND	+1,736	2,017	$173,744
DFSI	Dimensional International Sustainability Core 1 ETF	+1,606	48,039	$2,166,558
F	Ford Motor Co	+1,581	1,756	$24,408
AVGO	Broadcom Inc.	+1,543	2,071	$782,320
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+1,509	1,622	$83,987
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFNM	Dimensional National Municipal Bond ETF	−1,475	5,732	$277,056
HBAN	Huntington Bancshares Inc	−341	263	$4,662
ADP	Automatic Data Processing Inc	−226	309	$69,200
SCHI	Schwab 5-10 Year Corporate Bond ETF	−225	641	$14,512
PRF	Victory Portfolios II	−215	134,165	$7,248,934
QCOM	Qualcomm Inc	−187	4,684	$865,556
AVEM	Avantis Emerging Markets Equity ETF	−187	11,576	$1,116,968
SMBS	Schwab Mortgage-Backed Securities ETF	−168	487	$12,379
AVDV	Avantis International Small Cap Value ETF	−164	46	$4,740
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−154	583	$45,421
HON	Honeywell International Inc	−136	165	$36,943
SCHX	Schwab U.S. Large-Cap ETF	−124	37	$1,088
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	−105	4,300	$239,811
FNDE	Schwab Fundamental Emerging Markets Equity ETF	−73	232	$9,205
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	−59	11,876	$1,197,219
AVUS	Avantis U.S. Equity ETF	−57	2,128	$272,554
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−50	1,461	$278,349
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−47	4,783	$1,769,901
SCHA	Schwab U.S. Small-Cap ETF	−45	214	$7,731
BRK-B	Berkshire Hathaway Inc	−24	1,437	$719,060
SCHG	Schwab U.S. Large-Cap Growth ETF	−13	1,825	$61,758
COST	Costco Wholesale Corp	−13	559	$522,927
TXRH	Texas Roadhouse, Inc.	−11	14	$2,705
OTIS	Otis Worldwide Corp	−8	16	$1,145
ADBE	Adobe Inc.	−4	13	$2,665
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	14,579	$2,068,614
AMAT	Applied Materials Inc	1,151	$832,173
AVES	Avantis Emerging Markets Value ETF	8,997	$590,203
PWR	Quanta Services, Inc.	601	$432,744
ATI	Ati Inc	1,839	$362,466
ODFL	Old Dominion Freight Line, Inc.	1,596	$345,693
RKLB	Rocket Lab Corp	3,371	$342,662
VRT	Vertiv Holdings Co	934	$312,721
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	2,198	$235,471
RGLD	Royal Gold Inc	1,073	$214,181
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	2,812	$170,941
KO	Coca Cola Co	1,957	$159,045
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	646	$119,658
SLB	Slb Limited	2,527	$117,480
TDY	Teledyne Technologies Inc	176	$117,374
SYY	Sysco Corp	1,388	$116,009
FMB	First Trust Managed Municipal ETF	2,036	$104,583
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	916	$99,944
ANET	Arista Networks, Inc.	558	$94,793
LH	Labcorp Holdings Inc.	330	$92,400
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	1,871	$85,504
HACK		672	$70,512
HAS	Hasbro, Inc.	775	$64,007
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	3,556	$55,260
RITM	Rithm Capital Corp.	4,163	$39,090
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MQY	Blackrock Muniyield Quality Fund, Inc.	385	$4,227
FNDX	Schwab Fundamental U.S. Large Company ETF	141	$3,926
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	140	$3,487
FNDA	Schwab Strategic Trust	90	$2,918
FNDF	Schwab Fundamental International Equity ETF	55	$2,691
NLOP	Net Lease Office Properties	189	$2,177
EEA	European Equity Fund, Inc	170	$1,681
SCHE	Schwab Emerging Markets Equity ETF	50	$1,647
KTF	Dws Municipal Income Trust	150	$1,365
EBND	State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF	46	$949
SCHC	Schwab International Small-Cap Equity ETF	18	$841
PHIN	Phinia Inc.	10	$684
ASGI	abrdn Global Infrastructure Income Fund	29	$648
SCHP	Schwab U.S. TIPS ETF	24	$638
MHD	Blackrock Muniholdings Fund, Inc.	46	$518
FNDC	Schwab Fundamental International Small Equity ETF	11	$509
SCYB	Schwab High Yield Bond ETF	19	$494
SCHH	Schwab U.S. REIT ETF	16	$343
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	7	$311
HYLB	Xtrackers USD High Yield Corporate Bond ETF	7	$253
ABEV	Ambev S.A.	50	$146
PXH	Invesco RAFI Emerging Markets ETF	1	$26
HAUZ	Xtrackers International Real Estate ETF	1	$22
FCT	First Trust Senior Floating Rate Income Fund II	250	$0
MBB	iShares MBS ETF	3	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,437 tracked positions · $424,943,484 total · filing declares 1,438 positions · $433,460,363 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,437 positions by value · page 1 of 29

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	2,434,768	+283,793	$89,696,853	+22.8%	15	before history	21.11%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	1,759,594	+135,605	$78,055,589	+23.7%	15	before history	18.37%
DFCF	Dimensional Core Fixed Income ETF	Added	1,495,183	+120,292	$63,111,674	+8.7%	15	before history	14.85%
AVUV	Avantis U.S. Small Cap Value ETF	Added	302,746	+2,867	$37,770,590	+14.0%	15	before history	8.89%
DFGR	Dimensional Global Real Estate ETF	Added	1,047,552	+148,926	$30,347,581	+27.1%	14	$25.98	7.14%
PYLD		Added	952,568	+65,954	$25,262,103	+8.8%	6	$26.31	5.94%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	623,432	+30,540	$25,068,200	+24.9%	15	before history	5.90%
AAPL	Apple Inc. Technology	Added	25,874	+3,114	$7,486,900	+29.6%	15	before history	1.76%
PRF	Victory Portfolios II	Reduced	134,165	-215	$7,248,934	+13.5%	15	before history	1.71%
NVDA	Nvidia Corp Technology	Added	16,610	+781	$3,323,494	+20.4%	15	before history	0.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,606	+3,716	$3,004,514	+62.3%	15	before history	0.71%
DFSI	Dimensional International Sustainability Core 1 ETF	Added	48,039	+1,606	$2,166,558	+10.0%	14	$38.28	0.51%
GOOGL	Alphabet Inc. Communication Services	Added	5,896	+3,560	$2,107,053	+213.7%	15	before history	0.50%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	NEW	14,579	NEW	$2,068,614	NEW	1	$138.19	0.49%
MSFT	Microsoft Corp Technology	Added	5,490	+1,312	$2,047,879	+32.4%	15	before history	0.48%
DFSU	Dimensional US Sustainability Core 1 ETF	Added	42,787	+216	$1,995,157	+14.1%	14	$39.16	0.47%
DFSB	Dimensional Global Sustainability Fixed Income ETF	Added	34,240	+7,611	$1,784,246	+29.5%	14	$51.84	0.42%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	4,783	-47	$1,769,901	—	15	before history	0.42%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	2	0	$1,497,700	+4.3%	15	before history	0.35%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Reduced	11,876	-59	$1,197,219	−0.3%	15	before history	0.28%
RTX	RTX Corp Industrials	Added	6,271	+31	$1,189,796	−1.2%	15	before history	0.28%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	11,576	-187	$1,116,968	+17.8%	15	before history	0.26%
QCOM	Qualcomm Inc Technology	Reduced	4,684	-187	$865,556	+38.0%	15	before history	0.20%
AMAT	Applied Materials Inc Technology	NEW	1,151	NEW	$832,173	NEW	1	$461.39	0.20%
AVGO	Broadcom Inc. Technology	Added	2,071	+1,543	$782,320	+378.7%	15	before history	0.18%
GD	General Dynamics Corp Industrials	Added	2,097	+2,093	$742,841	+54042.9%	3	$342.51	0.17%
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	Held	15,143	0	$740,189	+15.4%	14	$37.23	0.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,437	-24	$719,060	+2.7%	15	before history	0.17%
AVGE	Avantis All Equity Markets ETF	Added	7,083	+258	$701,925	+16.8%	12	$69.64	0.17%
XOM	ExxonMobil Holdings Corp Energy	Added	4,930	+1,211	$674,029	+6.8%	15	before history	0.16%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,514	+276	$636,788	+38.4%	15	before history	0.15%
XLF	State Street Corp Financial Services	Added	11,688	+11,651	$626,593	+34215.1%	4	$51.98	0.15%
LLY	ELI LILLY & Co Healthcare	Added	520	+468	$623,703	+1204.1%	14	$957.08	0.15%
SPY	Spdr S&P 500 ETF Trust	Reduced	833	-4	$622,059	+14.3%	15	before history	0.15%
WMT	Walmart Inc. Consumer Defensive	Added	5,461	+2,784	$618,512	+85.9%	15	before history	0.15%
AVES	Avantis Emerging Markets Value ETF	NEW	8,997	NEW	$590,203	NEW	1	$65.51	0.14%
C	Citigroup Inc Financial Services	Added	3,918	+3,563	$548,363	+1262.1%	7	$124.88	0.13%
MU	Micron Technology Inc Technology	Added	456	+66	$526,356	+299.5%	14	$158.65	0.12%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	559	-13	$522,927	−8.3%	15	before history	0.12%
META	Meta Platforms, Inc. Communication Services	Added	913	+683	$514,283	+290.8%	15	before history	0.12%
GILD	Gilead Sciences, Inc. Healthcare	Added	4,003	+87	$505,739	−7.3%	8	$78.98	0.12%
CAT	Caterpillar Inc Industrials	Added	414	+135	$440,868	+123.0%	15	before history	0.10%
PWR	Quanta Services, Inc. Industrials	NEW	601	NEW	$432,744	NEW	1	$683.53	0.10%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,204	+50	$424,626	+11.9%	15	before history	0.10%
MA	Mastercard Inc Financial Services	Added	771	+699	$395,985	+1000.7%	14	$487.73	0.09%
QQQ	Invesco Qqq Trust, Series 1	Added	528	+100	$388,819	+57.4%	12	$543.48	0.09%
SCHB	Schwab U.S. Broad Market ETF	Held	13,053	0	$378,014	+15.4%	15	before history	0.09%
ABBV	AbbVie Inc. Healthcare	Added	1,492	+31	$375,446	+18.2%	15	before history	0.09%
ATI	Ati Inc Industrials	NEW	1,839	NEW	$362,466	NEW	1	$169.52	0.09%
LHX	L3harris Technologies, Inc. Industrials	Added	1,228	+18	$356,844	−14.6%	15	before history	0.08%

Showing the top 50 of 1,437 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.