Creative Capital Management Investments LLC Portfolio Holdings

Creative Capital Management Investments LLC

  • $222 Million
  • Q1 2025

Creative Capital Management Investments LLC has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $222 Million distributed in 240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $51.3M, Dimensional ETF Tr U S Core Eq with a value of $47.5M, Dimensional ETF Tr Core Fxd In with a value of $41.2M, American Centy ETF Tr Avantis with a value of $24.1M, and Dimensional ETF Tr with a value of $14.5M.

Examining the 13F form we can see an increase of $1.31M in the current position value, from $221M to 222M.

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 $222 Million
ETFs: $145 Million
Technology: $10.1 Million
Financial Services: $3.98 Million
Consumer Cyclical: $3.04 Million
Healthcare: $2.28 Million
Industrials: $1.96 Million
Communication Services: $1.64 Million
Consumer Defensive: $960,000
Other: $1.23 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$344M
$65,000 0.03% of portfolio
2,582
Q1 2024 Reduced 19.81%
$893M
$1,000 0.0% of portfolio
125
Q4 2023 New
$697M
$0 0.0% of portfolio
1
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $222 Million
  • Prior Value $221 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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