Institutional Fund
Creative Capital Management Investments LLC
San Diego, CACIK 19573635 filings on record
Portfolio Value
$348.48M
Q1 2026
Holdings
324
Reported positions
New Buys
45
Opened this quarter
QoQ Change
+5.1%
from $331.42M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust21.0%
- Dimensional ETF Trust18.1%
- Dimensional ETF Trust16.7%
- American Centy ETF Tr9.5%
- Dimensional ETF Trust6.9%
- Pimco ETF Tr6.7%
- Other21.2%
Portfolio Holdings
324 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 2.15M | $73.07M | 21.0% | +11.5K | Added |
| 2 | Dimensional ETF Trust | 1.62M | $63.11M | 18.1% | +39.4K | Added |
| 3 | Dimensional ETF Trust | 1.37M | $58.05M | 16.7% | +135.9K | Added |
| 4 | American Centy ETF Tr | 299.9K | $33.13M | 9.5% | −834 | Reduced |
| 5 | Dimensional ETF Trust | 898.6K | $23.89M | 6.9% | +93.0K | Added |
| 6 | Pimco ETF Tr | 886.6K | $23.23M | 6.7% | +91.1K | Added |
| 7 | Dimensional ETF Trust | 592.9K | $20.08M | 5.8% | −9.8K | Reduced |
| 8 | Invesco Exchange Traded Fd T | 134.4K | $6.39M | 1.8% | −1.3K | Reduced |
| 9 | Apple Inc | 22.8K | $5.78M | 1.7% | −1.0K | Reduced |
| 10 | Nvidia Corporation | 15.8K | $2.76M | 0.8% | −127 | Reduced |
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