Institutional Manager · CIK 0001957363

Creative Capital Management Investments LLC

SAN DIEGO, CA · File #028-22724

Latest AUM

$331.4M

Positions

310

Top-10 Concentration

91.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	+118,452	+$5.0M	-$224,104
ADD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	+77,535	+$2.1M	-$114,874
ADD	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	+73,666	+$1.9M	-$651,417
ADD	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	+34,080	+$1.1M	+$2.8M
ADD	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	+9,082	+$926,182	+$714,497
ADD	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	+19,321	+$764,918	+$1.6M
ADD	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	+16,221	+$528,318	+$609,976
ADD	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	+759	+$109,273	-$107,830
REDUCE	RTX CORPORATION COM	RTX	-435	-$79,779	+$107,267
REDUCE	NVIDIA CORP	NVDA	-427	-$79,636	-$1,306

Sector Allocation

Technology

3.9%$12.9M

Financials

2.4%$7.8M

Consumer Discretionary

0.9%$3.2M

0.6%$2.1M

0.6%$2.0M

0.2%$658,800

0.1%$389,733

Communication Services

0.1%$338,861

Consumer Staples

0.1%$357,499

Real Estate

0.0%$42,526

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 2025310 pos · $331.4M
Oct 23, 202513F HOLDINGS REPORTQ/E Sep 2025264 pos · $312.9M
Jul 21, 202513F HOLDINGS REPORTQ/E Jun 2025310 pos · $279.8M
Apr 18, 202513F HOLDINGS REPORTQ/E Mar 2025240 pos · $259.0M
Jan 31, 202513F HOLDINGS REPORTQ/E Dec 2024269 pos · $239.2M
Oct 29, 202413F HOLDINGS REPORTQ/E Sep 2024240 pos · $239.2M
Jul 25, 202413F HOLDINGS REPORTQ/E Jun 2024259 pos · $205.8M
Apr 23, 202413F HOLDINGS REPORTQ/E Mar 2024214 pos · $193.5M
Apr 22, 202413F HOLDINGS REPORT (Amended)Q/E Mar 2024242 pos · $145.9M
Apr 22, 202413F HOLDINGS REPORT (Amended)Q/E Mar 2024241 pos · $136.8M
Apr 22, 202413F HOLDINGS REPORT (Amended)Q/E Mar 2024216 pos · $138.8M
Oct 25, 202313F HOLDINGS REPORTQ/E Dec 2023242 pos · $145.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	2,139,482	$70.0M	21.81%
2	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	1,584,561	$62.7M	19.54%
3	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	1,238,970	$52.7M	16.42%
4	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	300,713	$30.7M	9.55%
5	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	805,595	$21.3M	6.63%
6	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	795,496	$21.2M	6.61%
7	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	602,736	$19.6M	6.11%
8	APPLE INC	AAPL	23,792	$6.5M	2.01%
9	POWERSHARES FTSE RAFI US 1000	IVZ	135,677	$6.4M	1.98%
10	NVIDIA CORP	NVDA	15,956	$3.0M	0.93%
11	AMAZON.COM INC	AMZN	9,077	$2.1M	0.65%
12	MICROSOFT	MSFT	3,839	$1.9M	0.58%
13	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,839	$1.6M	0.51%
14	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.5M	0.47%
15	ISHARES CALIFORNIA MUNI BOND ETF	464288356	24,873	$1.4M	0.45%
16	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	25434V674	26,092	$1.4M	0.42%
17	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	25434V690	28,780	$1.2M	0.38%
18	PIMCO ENHANCED SHORT MATURITY ETF	72201R833	11,935	$1.2M	0.37%
19	RTX CORPORATION COM	RTX	6,240	$1.1M	0.36%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,003	$1.0M	0.31%