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Creative Capital Management Investments LLC

Portfolio Manager
Creative Capital Management Investments LLC
Performance
+0.91% (2026 Q1)
AUM (13F)
$348.48M
# of Holdings
324
Performance Rank
Allocation (Top 20)
93.2%

Creative Capital Management Investments LLC Holdings Map

Top 50 Creative Capital Management Investments LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAX
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
20.97%2.15M$73.1M
+0.54%(+11.49K)
2025-Q1: 1.96M shares2025-Q2: 1.96M shares2025-Q3: 2.11M shares2025-Q4: 2.14M shares2026-Q1: 2.15M shares
$23.58(+59.12%)
2026-03-31
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
18.11%1.62M$63.1M
+2.49%(+39.43K)
2025-Q1: 1.44M shares2025-Q2: 1.48M shares2025-Q3: 1.57M shares2025-Q4: 1.58M shares2026-Q1: 1.62M shares
$27.92(+54.78%)
2026-03-31
DFCF
DIMENSIONAL CORE FIXED INCOME ETF
16.66%1.37M$58.0M
+10.97%(+135.92K)
2025-Q1: 978.5K shares2025-Q2: 1.01M shares2025-Q3: 1.12M shares2025-Q4: 1.24M shares2026-Q1: 1.37M shares
$41.85(+0.92%)
2026-03-31
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
9.51%299.9K$33.1M
-0.28%(-834)
2025-Q1: 276.6K shares2025-Q2: 287.2K shares2025-Q3: 291.6K shares2025-Q4: 300.7K shares2026-Q1: 299.9K shares
$72.75(+61.94%)
2026-03-31
DFGR
DIMENSIONAL GLOBAL REAL ESTATE ETF
6.85%898.6K$23.9M
+11.55%(+93.03K)
2025-Q1: 648.9K shares2025-Q2: 675.8K shares2025-Q3: 731.9K shares2025-Q4: 805.6K shares2026-Q1: 898.6K shares
$25.40(+13.27%)
2026-03-31
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
6.67%886.6K$23.2M
+11.45%(+91.12K)
2025-Q1: 619.0K shares2025-Q2: 652.0K shares2025-Q3: 718.0K shares2025-Q4: 795.5K shares2026-Q1: 886.6K shares
$26.27(+0.25%)
2026-03-31
DFAE
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
5.76%592.9K$20.1M
-1.63%(-9.84K)
2025-Q1: 560.0K shares2025-Q2: 564.7K shares2025-Q3: 586.5K shares2025-Q4: 602.7K shares2026-Q1: 592.9K shares
$23.18(+71.48%)
2026-03-31
PRF
POWERSHARES FTSE RAFI US 1000
1.83%134.4K$6.4M
-0.96%(-1.30K)
2025-Q1: 137.9K shares2025-Q2: 137.8K shares2025-Q3: 136.5K shares2025-Q4: 135.7K shares2026-Q1: 134.4K shares
$29.40(+79.07%)
2026-03-31
AAPL
APPLE INC
1.66%22.8K$5.8M
-4.34%(-1.03K)
2025-Q1: 24.9K shares2025-Q2: 24.0K shares2025-Q3: 23.9K shares2025-Q4: 23.8K shares2026-Q1: 22.8K shares
$138.05(+116.50%)
2026-03-31
NVDA
NVIDIA CORP
0.79%15.8K$2.8M
-0.80%(-127)
2025-Q1: 16.8K shares2025-Q2: 16.7K shares2025-Q3: 16.4K shares2025-Q4: 16.0K shares2026-Q1: 15.8K shares
$22.05(+924.14%)
2026-03-31

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