1y return+18.7%S&P 500 +20.9%
3y return+44.0%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $158 against $195 in the S&P 500.2
Creative Capital Management Investments LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DFAXDimensional World Ex U.s. Core Equity 2 Etf | $89.7M | 20.7% | +13.2% |
| Dimensional U.s. Core Equity 2 EtfCUSIP 25434V708 | $78.1M | 18.0% | +8.4% |
| DFCFDimensional Core Fixed Income Etf | $63.1M | 14.6% | +8.7% |
| AVUVAvantis U.s. Small Cap Value Etf | $37.8M | 8.7% | |
| DFGRDimensional Global Real Estate Etf | $30.3M | 7.0% | +16.6% |
| PYLDPimco Multisector Bond Active Exchange-traded Fund | $25.3M | 5.8% | +7.4% |
| DFAEDimensional Emerging Core Equity Market Etf | $25.1M | 5.8% | +5.2% |
| AAPLApple Inc | $7.5M | 1.7% | +13.7% |
| PRFPowershares Ftse Rafi Us 1000 | $7.2M | 1.7% | |
| NVDANvidia Corp | $3.3M | 0.8% | +4.9% |
| AMZNAmazon.com Inc | $3.0M | 0.7% | +41.8% |
| IGMIshares Expanded Tech Sector Etf | $2.3M | 0.5% | +5422.6% |
| DFSIDimensional International Sustainability Core 1 Etf | $2.2M | 0.5% | +3.5% |
| GOOGLGoogle Inc | $2.1M | 0.5% | +152.4% |
| GSLCTr Activebeta Us Large Cap Equity Etf | $2.1M | 0.5% | New |
| MSFTMicrosoft | $2.0M | 0.5% | +31.4% |
| DFSUDimensional Us Sustainability Core 1 Etf | $2.0M | 0.5% | |
| DFSBDimensional Global Sustainability Fixed Income Etf | $1.8M | 0.4% | +28.6% |
| VTIVanguard Total Stock Market Etf | $1.8M | 0.4% | |
| BRK/ABerkshire Hathaway Inc Del Cl A | $1.5M | 0.3% | |
| CMFIshares California Muni Bond Etf | $1.5M | 0.3% | |
| MINTPimco Enhanced Short Maturity Etf | $1.2M | 0.3% | |
| RTXRtx Corporation Com | $1.2M | 0.3% | |
| AVEMAvantis Emerging Markets Equity Etf | $1.1M | 0.3% | −1.6% |
| QCOMQualcomm Inc | $866K | 0.2% | −3.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | December 31, 2022 | +1269.2% | $3.3M |
| AVGOAvago Technologies Ltd | December 31, 2022 | +575.6% | $782K |
| GOOGLGoogle Inc | December 31, 2022 | +305.0% | $2.1M |
| LLYEli Lilly & Co Com | March 31, 2023 | +249.3% | $624K |
| TSLATesla Inc Com | December 31, 2022 | +241.5% | $637K |
| AMZNAmazon.com Inc | December 31, 2022 | +183.7% | $3.0M |
| WMTWalmart Inc Com | December 31, 2022 | +139.6% | $619K |
| IWFIshares Russell 1000 Growth Etf | December 31, 2022 | +131.8% | $557K |
| AAPLApple Inc | December 31, 2022 | +122.7% | $7.5M |
| SPYSpdr S&p 500 Etf | December 31, 2022 | +95.3% | $622K |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $631K
- Honeywell Intl IncCUSIP 438516106 was $68K
- MQYBlackrock Muniyild Qult Fd Inc Com was $4,227
- FNDXSchwab Fundamental U.s. Large Company Etf was $3,927
- SCHRSchwab Intermediate-term Us Treasury Etf was $3,487
- FNDASchwab Fundamental U.s. Small Company Etf was $2,919
- FNDFSchwab Fundamental International Equity Etf was $2,691
- First Tr Sr Fltg Rate Income F ComCUSIP 33733U108 was $2,410
- American Bitcoin Corp. Com Cl ACUSIP 02462A104 was $2,321
- NLOPNet Lease Office Properties Com was $2,173
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.9% | +14.8% |
| March 31, 2026 | +0.8% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +6.1% | +7.8% |
| June 30, 2025 | +6.5% | +10.5% |
| March 31, 2025 | −1.1% | −4.6% |
| December 31, 2024 | −2.9% | +2.1% |
| September 30, 2024 | +6.3% | +5.4% |
| June 30, 2024 | +0.4% | +4.0% |
| March 31, 2024 | +4.2% | +10.0% |
| December 31, 2023 | +10.0% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +4.3% | +8.3% |
| March 31, 2023 | +5.0% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Creative Capital Management Investments LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1957363&type=13F-HR&dateb=&owner=include&count=40CIK 1957363
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1957363/000195736326000003/Filed July 24, 2026 · accession 0001957363-26-000003