Creative Capital Management Investments LLC Portfolio Holdings

Creative Capital Management Investments LLC

  • $179 Million
  • Q1 2024

Creative Capital Management Investments LLC has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $179 Million distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $37.7M, Dimensional ETF Tr with a value of $35.1M, Dimensional ETF Tr Core Fxd In with a value of $29.5M, American Centy ETF Tr Avantis with a value of $26.8M, and Dimensional ETF Tr with a value of $11.3M.

Examining the 13F form we can see an increase of $18.7M in the current position value, from $161M to 179M.

Creative Capital Management Investments LLC is based out at San Diego, CA

Below you can find more details about Creative Capital Management Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $179 Million
ETFs: $125 Million
Technology: $8.55 Million
Consumer Cyclical: $3.22 Million
Financial Services: $2.95 Million
Industrials: $1.3 Million
Healthcare: $1.12 Million
Communication Services: $1.01 Million
Consumer Defensive: $615,000
Other: $627,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.7 Million 21.02% of portfolio
1,179,356
Q1 2024 Added 13.42%
$0
$35.1 Million 19.59% of portfolio
1,380,832
Q1 2024 Added 11.17%
$0
$29.5 Million 16.43% of portfolio
702,028
Q1 2024 Added 10.82%
$0
$26.8 Million 14.93% of portfolio
285,565
Q1 2024 Added 0.26%
$0
$11.3 Million 6.32% of portfolio
458,440
Q1 2024 Added 7.91%
$0
$7.01 Million 3.91% of portfolio
182,162
Q1 2024 Reduced 0.53%
$3.56T
$4.41 Million 2.46% of portfolio
25,716
Q1 2024 Reduced 0.3%
$0
$3.08 Million 1.72% of portfolio
53,570
Q1 2024 Added 2.01%
$2.01T
$1.83 Million 1.02% of portfolio
10,136
Q1 2024 Reduced 1.89%
$3.43T
$1.46 Million 0.82% of portfolio
3,479
Q1 2024 Reduced 0.69%
$320B
$1.41 Million 0.79% of portfolio
1,560
Q1 2023 Reduced 3.7%
$0
$1.37 Million 0.76% of portfolio
12,711
Q1 2024 Added 0.42%
$367B
$1.27 Million 0.71% of portfolio
2
Q3 2023 Reduced 50.0%
$0
$1.13 Million 0.63% of portfolio
4,360
Q2 2023 Added 18.74%
$0
$1.03 Million 0.57% of portfolio
10,235
Q1 2024 Reduced 15.09%
$528B
$1.03 Million 0.57% of portfolio
2,438
Q3 2023 Added 113.86%
$0
$885,000 0.49% of portfolio
17,500
Q1 2024 Added 1.13%
$229B
$799,000 0.45% of portfolio
4,722
Q1 2024 Added 6.28%
$0
$646,000 0.36% of portfolio
11,152
Q3 2023 Added 35.9%
$342B
$474,000 0.26% of portfolio
1,237
Q1 2024 Reduced 25.44%
$0
$413,000 0.23% of portfolio
790
Q1 2024 Added 12.38%
$440B
$397,000 0.22% of portfolio
1,425
Q1 2023 Added 1.79%
$1.11T
$359,000 0.2% of portfolio
2,380
Q3 2023 Reduced 21.71%
$25.6B
$318,000 0.18% of portfolio
2,142
Q1 2023 Added 2.71%
$0
$298,000 0.17% of portfolio
12,175
Q1 2023 Reduced 2.78%
$0
$298,000 0.17% of portfolio
4,910
Q1 2024 Added 427.39%
$0
$267,000 0.15% of portfolio
3,344
Q1 2024 Added 3.92%
$43B
$257,000 0.14% of portfolio
1,210
Q4 2022 New
$778B
$259,000 0.14% of portfolio
1,479
Q3 2023 Reduced 2.57%
$0
$252,000 0.14% of portfolio
750
Q1 2023 Added 2,784.62%
$382B
$241,000 0.13% of portfolio
329
Q2 2023 Reduced 30.3%
$290B
$242,000 0.13% of portfolio
1,331
Q1 2023 Added 0.23%
$0
$240,000 0.13% of portfolio
3,934
Q2 2023 Reduced 23.12%
$184B
$219,000 0.12% of portfolio
777
Q2 2023 Reduced 22.98%
$36.7B
$179,000 0.1% of portfolio
459
Q1 2024 Reduced 12.57%
$0
$183,000 0.1% of portfolio
1,819
Q3 2023 New
$148B
$161,000 0.09% of portfolio
1,657
Q3 2023 Reduced 71.28%
$478B
$170,000 0.09% of portfolio
1,470
Q2 2023 Reduced 66.79%
$98.4B
$163,000 0.09% of portfolio
653
Q4 2022 New
$185B
$148,000 0.08% of portfolio
2,460
Q1 2024 Added 192.51%
$319B
$146,000 0.08% of portfolio
1,113
Q1 2024 Added 32.03%
$388B
$137,000 0.08% of portfolio
850
Q3 2023 Added 6.25%
$0
$143,000 0.08% of portfolio
6,800
Q2 2023 Reduced 23.84%
$307B
$135,000 0.08% of portfolio
857
Q2 2023 Reduced 40.53%
$128B
$119,000 0.07% of portfolio
2,712
Q1 2024 Reduced 13.77%
$180B
$131,000 0.07% of portfolio
1,078
Q3 2023 Added 31.57%
$1.58B
$133,000 0.07% of portfolio
2,582
Q1 2024 Reduced 19.81%
$0
$126,000 0.07% of portfolio
2,630
Q1 2024 Added 42.78%
$132B
$108,000 0.06% of portfolio
427
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $179 Million
  • Prior Value $161 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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