Creative Capital Management Investments LLC Portfolio Holdings

Creative Capital Management Investments LLC

  • $191 Million
  • Q2 2024

Creative Capital Management Investments LLC has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $191 Million distributed in 259 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 $40.6M, Dimensional ETF Tr with a value of $38.8M, Dimensional ETF Tr Core Fxd In with a value of $32.6M, American Centy ETF Tr Avantis with a value of $25.3M, and Dimensional ETF Tr with a value of $12.2M.

Examining the 13F form we can see an increase of $11.8M in the current position value, from $179M to 191M.

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 $191 Million
ETFs: $131 Million
Technology: $10.2 Million
Consumer Cyclical: $3.12 Million
Financial Services: $2.82 Million
Healthcare: $1.16 Million
Industrials: $1.1 Million
Communication Services: $1.02 Million
Consumer Defensive: $687,000
Other: $1.09 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.6 Million 21.25% of portfolio
1,259,593
Q2 2024 Added 6.8%
$0
$38.8 Million 20.33% of portfolio
1,527,952
Q2 2024 Added 10.65%
$0
$32.6 Million 17.06% of portfolio
784,889
Q2 2024 Added 11.8%
$0
$25.3 Million 13.26% of portfolio
282,317
Q2 2024 Reduced 1.14%
$0
$12.2 Million 6.4% of portfolio
472,797
Q2 2024 Added 3.13%
$0
$6.85 Million 3.59% of portfolio
180,603
Q2 2024 Reduced 0.86%
$3.64T
$5.37 Million 2.81% of portfolio
25,496
Q2 2024 Reduced 0.86%
$0
$3.13 Million 1.64% of portfolio
55,090
Q2 2024 Added 2.84%
$1.83T
$2.03 Million 1.06% of portfolio
10,504
Q2 2024 Added 3.63%
$320B
$1.95 Million 1.02% of portfolio
15,760
Q2 2024 Added 910.26%
$3.16T
$1.55 Million 0.81% of portfolio
3,470
Q2 2024 Reduced 0.26%
$0
$1.34 Million 0.7% of portfolio
12,576
Q2 2024 Reduced 1.06%
$0
$1.33 Million 0.7% of portfolio
13,235
Q2 2024 Added 29.31%
$402B
$1.22 Million 0.64% of portfolio
2
Q3 2023 Reduced 50.0%
$0
$1.15 Million 0.6% of portfolio
4,310
Q2 2024 Reduced 1.15%
$581B
$994,000 0.52% of portfolio
2,444
Q2 2024 Added 0.25%
$0
$884,000 0.46% of portfolio
17,659
Q2 2024 Added 0.91%
$0
$856,000 0.45% of portfolio
22,463
Q2 2024 Reduced 2.98%
$0
$724,000 0.38% of portfolio
11,852
Q2 2024 Added 6.28%
$991B
$436,000 0.23% of portfolio
2,395
Q2 2024 Added 0.63%
$379B
$425,000 0.22% of portfolio
1,237
Q1 2024 Reduced 25.44%
$439B
$374,000 0.2% of portfolio
1,425
Q1 2023 Added 1.79%
$0
$349,000 0.18% of portfolio
642
Q2 2024 Reduced 18.73%
$26.6B
$333,000 0.17% of portfolio
2,142
Q1 2023 Added 2.71%
$0
$298,000 0.16% of portfolio
12,175
Q1 2023 Reduced 2.78%
$705B
$284,000 0.15% of portfolio
1,436
Q2 2024 Reduced 2.91%
$390B
$279,000 0.15% of portfolio
329
Q2 2023 Reduced 30.3%
$0
$272,000 0.14% of portfolio
4,655
Q2 2024 Reduced 5.19%
$44B
$271,000 0.14% of portfolio
1,210
Q4 2022 New
$0
$273,000 0.14% of portfolio
750
Q1 2023 Added 2,784.62%
$0
$252,000 0.13% of portfolio
3,218
Q2 2024 Reduced 3.77%
$0
$247,000 0.13% of portfolio
3,934
Q2 2023 Reduced 23.12%
$347B
$228,000 0.12% of portfolio
1,331
Q1 2023 Added 0.23%
$0
$188,000 0.1% of portfolio
1,819
Q3 2023 New
$0
$197,000 0.1% of portfolio
2,185
Q2 2024 New
$204B
$166,000 0.09% of portfolio
2,460
Q1 2024 Added 192.51%
$172B
$166,000 0.09% of portfolio
1,660
Q2 2024 Added 0.18%
$474B
$169,000 0.09% of portfolio
1,470
Q2 2023 Reduced 66.79%
$0
$150,000 0.08% of portfolio
3,680
Q2 2024 New
$21.3B
$144,000 0.08% of portfolio
2,033
Q2 2024 New
$1.48B
$155,000 0.08% of portfolio
2,582
Q1 2024 Reduced 19.81%
$111B
$155,000 0.08% of portfolio
653
Q4 2022 New
$0
$125,000 0.07% of portfolio
2,630
Q1 2024 Added 42.78%
$284B
$134,000 0.07% of portfolio
857
Q2 2023 Reduced 40.53%
$294B
$137,000 0.07% of portfolio
1,113
Q1 2024 Added 32.03%
$32.5B
$134,000 0.07% of portfolio
450
Q2 2024 Reduced 1.96%
$403B
$140,000 0.07% of portfolio
850
Q3 2023 Added 6.25%
$0
$143,000 0.07% of portfolio
6,800
Q2 2023 Reduced 23.84%
$58.3B
$119,000 0.06% of portfolio
1,895
Q2 2023 Added 155.39%

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $191 Million
  • Prior Value $179 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 69 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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