13F Insight
DOSSIER · 13F-HR · Q1 2026

Creative Capital Management Investments LLC

Creative Investments's hedge fund based in Greenwich, CT — $348M in tracked AUM across 324 positions as of Q1 2026.

CI
Creative Investments·Greenwich, CT·Hedge Fund
CIK 0001957363 · last filed Mar 31, 2026
Total AUM
$348M
▼ 9.5%
vs prior
Holdings
324
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
Top sector
Health Care
23% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Creative Capital Management Investments LLC
1. Portfolio Overview

Creative Capital Management Investments LLC manages a portfolio with a total value of $331.42 million as of December 31, 2025, representing a significant growth of +30.6% from the previous quarter's $253.67 million. This substantial increase in value is likely a combination of market performance and net capital inflows, given the high level of trading activity observed.

The ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DFAX
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
$73M2.2M21.0%
02
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
$63M1.6M18.1%
03
DFCF
DIMENSIONAL CORE FIXED INCOME ETF
$58M1.4M16.7%
04
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
$33M300K9.5%
05
DFGR
DIMENSIONAL GLOBAL REAL ESTATE ETF
$24M899K6.9%
06
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
$23M887K6.7%
07
DFAE
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
$20M593K5.8%
08
PRF
POWERSHARES FTSE RAFI US 1000
$6M134K1.8%
09
AAPL
APPLE INC
$6M23K1.7%
10
NVDA
NVIDIA CORP
$3M16K0.8%

Filing history

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