Creative Capital Management Investments LLC
CIK 0001957363 · SAN DIEGO, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$433.5M
2026 Q2
Positions
1,438
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
84.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DFAX
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
20.7%
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
18.0%
DFCF
DIMENSIONAL CORE FIXED INCOME ETF
14.6%
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
8.7%
DFGR
DIMENSIONAL GLOBAL REAL ESTATE ETF
7.0%
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
5.8%
DFAE
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
5.8%
AAPL
APPLE INC
1.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.