Creative Capital Management Investments LLC

RIA/Wealth

Creative Capital Management Investments LLC is a RIA/Wealth based in San Diego, CA led by Brian William Matter, reporting $668.2M in AUM as of Q3 2025 with 91% ETF concentration, 88% concentrated in top 10 holdings, 21% allocation to DFAX, and minimal technology exposure.

CCOBrian William Matter

Portfolio Value: $312.9M
Positions: 264
Top Holding: DFAX at 21.12%
Last Reported: Q3 2025

Address6265 Greenwich Drive, Suite 201, San Diego, CA, 92122, United States

Top Holdings

Largest long holdings in Creative Capital Management Investments LLC's portfolio (88.4% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional World ex U.S. Core Equity 2 DFAX	ETF ETF	$66.1M	21.12%	+$4.5M Bought	— 2.1M shares	Q4 2022 Held for 2y 11m
2 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$60.4M	19.29%	+$3.4M Bought	— 1.6M shares	Q4 2022 Held for 2y 11m
3 DFCF Dimensional Core Fixed Income DFCF	ETF ETF	$47.9M	15.31%	+$4.9M Bought	— 1.1M shares	Q4 2022 Held for 2y 11m
4 Avantis U.S. Small Cap Value AVUV	ETF ETF	$29.0M	9.28%	+$440.6K Bought	— 291.6K shares	Q4 2022 Held for 2y 11m
5 DFGR Dimensional Global Real Estate DFGR	ETF ETF	$20.0M	6.39%	+$1.5M Bought	— 731.9K shares	Q1 2023 Held for 2y 8m
6 PYLD PIMCO Multi Sector Bond Active PYLD	ETF ETF	$19.3M	6.16%	+$1.8M Bought	— 718.0K shares	Q1 2025 Held for 8 months
7 DFAE Dimensional Emerging Core Equity Market DFAE	ETF ETF	$18.5M	5.91%	+$687.8K Bought	— 586.5K shares	Q4 2022 Held for 2y 11m
8 Invesco FTSE RAFI US 1000 PRF	ETF ETF	$6.2M	1.97%	-$59.2K Sold	— 136.5K shares	Q4 2022 Held for 2y 11m
9 Apple AAPL	Consumer Electronics Technology	$6.1M	1.95%	-$6.9K Sold	0.00% 23.9K shares	Q4 2022 Held for 2y 11m
10 Nvidia NVDA	Semiconductors Technology	$3.1M	0.98%	-$59.9K Sold	0.00% 16.4K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Creative Capital Management Investments LLC's latest filing

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Market Value

$312.9M

Prior: $279.7M

Q/Q Change

+11.85%

+$33.1M

Net Flows % of MV

+5.05%

Turnover Ratio

3.41%

New Purchases

20 stocks

$313.3K

Added To

39 stocks

+$18.2M

Sold Out Of

72 stocks

$858.6K

Reduced Holdings

48 stocks

-$1.8M

Increased Positions

Position	Shares Δ	Change
1 iShares Russell 1000 IWB	New	0 → 482.0 +$176.2K
2 Vanguard Energy VDE	New	0 → 196.0 +$24.7K
3 Dimensional U.S. Targeted Value DFAT	New	0 → 356.0 +$20.7K
4 iShares Core MSCI Emerging Markets IEMG	New	0 → 200.0 +$13.2K
5 iShares Core S&P Total U.S. Stock Market ITOT	New	0 → 82.0 +$11.9K

Decreased Positions

Position	Shares Δ	Change
1 Intuit INTU	Sold	146.0 → 0 −$115.0K
2 Marriott International MAR	Sold	256.0 → 0 −$69.9K
3 lululemon athletica LULU	Sold	262.0 → 0 −$62.2K
4 Cigna CI	Sold	155.0 → 0 −$51.2K
5 RxSight, Inc. RXST	Sold	2.6K → 0 −$33.6K