Creative Capital Management Investments LLC Portfolio Holdings

Creative Capital Management Investments LLC

  • $221 Million
  • Q4 2024

Creative Capital Management Investments LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $221 Million distributed in 269 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 $49.3M, Dimensional ETF Tr with a value of $45.6M, Dimensional ETF Tr Core Fxd In with a value of $38.3M, American Centy ETF Tr Avantis with a value of $27M, and Dimensional ETF Tr with a value of $13.7M.

Examining the 13F form we can see an increase of $1.19M in the current position value, from $220M to 221M.

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 $221 Million
ETFs: $148 Million
Technology: $11.9 Million
Consumer Cyclical: $3.97 Million
Financial Services: $3.97 Million
Healthcare: $2.16 Million
Industrials: $1.9 Million
Communication Services: $886,000
Consumer Defensive: $842,000
Other: $1.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.3 Million 22.34% of portfolio
1,424,681
Q4 2024 Added 1.29%
$0
$45.6 Million 20.66% of portfolio
1,834,219
Q4 2024 Added 4.37%
$0
$38.3 Million 17.35% of portfolio
925,849
Q4 2024 Added 4.12%
$0
$27 Million 12.25% of portfolio
280,134
Q4 2024 Added 0.0%
$0
$13.7 Million 6.21% of portfolio
540,030
Q4 2024 Added 3.32%
$3.79T
$6.64 Million 3.01% of portfolio
26,496
Q4 2024 Added 4.05%
$0
$5.66 Million 2.57% of portfolio
140,370
Q4 2024 Added 0.02%
$0
$3.18 Million 1.44% of portfolio
55,601
Q4 2024 Added 0.11%
$299B
$2.26 Million 1.02% of portfolio
16,843
Q4 2024 Reduced 0.76%
$2.42T
$1.99 Million 0.9% of portfolio
9,071
Q4 2024 Reduced 12.8%
$3.09T
$1.64 Million 0.74% of portfolio
3,893
Q4 2024 Added 12.22%
$0
$1.45 Million 0.66% of portfolio
14,443
Q4 2024 Reduced 2.85%
$422B
$1.36 Million 0.62% of portfolio
2
Q3 2023 Reduced 50.0%
$0
$1.25 Million 0.57% of portfolio
11,716
Q4 2024 Reduced 3.62%
$0
$1.26 Million 0.57% of portfolio
4,362
Q4 2024 Added 1.21%
$1.28T
$1.12 Million 0.51% of portfolio
2,762
Q4 2024 Reduced 32.12%
$194B
$774,000 0.35% of portfolio
5,044
Q4 2024 Added 7.69%
$190B
$730,000 0.33% of portfolio
6,309
Q4 2024 Added 49.4%
$0
$696,000 0.32% of portfolio
11,852
Q2 2024 Added 6.28%
$0
$550,000 0.25% of portfolio
10,983
Q3 2024 Reduced 37.81%
$422B
$481,000 0.22% of portfolio
1,237
Q1 2024 Reduced 25.44%
$202B
$455,000 0.21% of portfolio
873
Q3 2024 New
$1.2T
$447,000 0.2% of portfolio
2,365
Q4 2024 Added 3.05%
$559B
$442,000 0.2% of portfolio
1,400
Q4 2024 Reduced 1.75%
$434B
$415,000 0.19% of portfolio
454
Q4 2024 Added 5.83%
$0
$366,000 0.17% of portfolio
626
Q4 2024 Reduced 2.49%
$122B
$365,000 0.17% of portfolio
3,958
Q4 2024 Added 11.02%
$0
$374,000 0.17% of portfolio
15,166
Q3 2024 Added 24.57%
$445B
$371,000 0.17% of portfolio
3,454
Q4 2024 Reduced 3.49%
$0
$360,000 0.16% of portfolio
3,716
Q4 2024 New
$0
$301,000 0.14% of portfolio
750
Q1 2023 Added 2,784.62%
$0
$296,000 0.13% of portfolio
4,754
Q4 2024 Added 2.13%
$325B
$259,000 0.12% of portfolio
1,461
Q4 2024 Added 9.77%
$0
$267,000 0.12% of portfolio
11,802
Q4 2024 Added 200.0%
$40.6B
$254,000 0.12% of portfolio
1,210
Q4 2022 New
$0
$236,000 0.11% of portfolio
4,946
Q4 2024 Reduced 16.11%
$0
$234,000 0.11% of portfolio
3,095
Q4 2024 Reduced 3.82%
$0
$213,000 0.1% of portfolio
964
Q4 2024 Added 221.33%
$266B
$222,000 0.1% of portfolio
2,460
Q1 2024 Added 192.51%
$0
$211,000 0.1% of portfolio
2,185
Q2 2024 New
$0
$209,000 0.09% of portfolio
2,368
Q3 2024 Added 97.33%
$0
$207,000 0.09% of portfolio
4,981
Q4 2024 Reduced 33.48%
$126B
$191,000 0.09% of portfolio
653
Q4 2022 New
$71B
$208,000 0.09% of portfolio
4,366
Q4 2024 Added 0.99%
$0
$200,000 0.09% of portfolio
1,819
Q3 2023 New
$153B
$169,000 0.08% of portfolio
649
Q3 2024 Added 5,308.33%
$54.7B
$184,000 0.08% of portfolio
2,708
Q3 2024 Added 42.9%
$24.3B
$181,000 0.08% of portfolio
2,033
Q2 2024 New
$161B
$165,000 0.07% of portfolio
671
Q4 2024 Added 57.14%

Summary

  • Portfolio
  • No. of Stocks 269
  • Current Value $221 Million
  • Prior Value $220 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 54 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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