Creative Capital Management Investments LLC Portfolio Holdings

Creative Capital Management Investments LLC

  • $240 Million
  • Q2 2025

Creative Capital Management Investments LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $240 Million distributed in 310 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $57.6M, Dimensional ETF Tr U S Core Eq with a value of $52.9M, Dimensional ETF Tr Core Fxd In with a value of $42.6M, American Centy ETF Tr Avantis with a value of $26.2M, and Dimensional ETF Tr with a value of $16.3M.

Examining the 13F form we can see an increase of $18.2M in the current position value, from $222M to 240M.

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 $240 Million
ETFs: $156 Million
Technology: $11.3 Million
Financial Services: $3.63 Million
Consumer Cyclical: $3.52 Million
Industrials: $2.4 Million
Healthcare: $2.25 Million
Consumer Defensive: $1.05 Million
Communication Services: $966,000
Other: $1.26 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$899M
$1,000 0.0% of portfolio
125
Q4 2023 New
$1.01B
$0 0.0% of portfolio
150
Q2 2025 New
$715M
$0 0.0% of portfolio
1
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 310
  • Current Value $240 Million
  • Prior Value $222 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 77 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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