Creative Capital Management Investments LLC Portfolio Holdings

Creative Capital Management Investments LLC

  • $280 Million
  • Q4 2025

Creative Capital Management Investments LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $280 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 $68.5M, Dimensional ETF Tr U S Core Eq with a value of $61.2M, Dimensional ETF Tr Core Fxd In with a value of $52.9M, American Centy ETF Tr Avantis with a value of $29.3M, and Dimensional ETF Tr with a value of $19.6M.

Examining the 13F form we can see an increase of $10.5M in the current position value, from $269M to 280M.

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 $280 Million
ETFs: $182 Million
Technology: $13 Million
Financial Services: $3.8 Million
Consumer Cyclical: $3.48 Million
Healthcare: $2.29 Million
Industrials: $2.26 Million
Communication Services: $1.25 Million
Consumer Defensive: $988,000
Other: $1.38 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.6B
$42,000 0.02% of portfolio
320
Q2 2024 Added 100.0%
$522B
$51,000 0.02% of portfolio
258
Q4 2025 Reduced 43.67%
$512B
$44,000 0.02% of portfolio
82
Q3 2025 Reduced 9.89%
$1.74T
$57,000 0.02% of portfolio
200
Q4 2025 Added 1,438.46%
$121B
$65,000 0.02% of portfolio
78
Q4 2024 New
$269B
$44,000 0.02% of portfolio
205
Q1 2023 New
$23.3B
$46,000 0.02% of portfolio
1,883
Q4 2024 New
$70.1B
$66,000 0.02% of portfolio
364
Q3 2025 Added 9.31%
$222B
$49,000 0.02% of portfolio
88
Q4 2024 Reduced 25.42%
$971B
$54,000 0.02% of portfolio
53
Q4 2025 Added 1.92%
$265B
$62,000 0.02% of portfolio
80
Q3 2025 Reduced 21.57%
$300B
$46,000 0.02% of portfolio
146
Q3 2025 Reduced 6.41%
$91.4B
$54,000 0.02% of portfolio
328
Q3 2024 Added 118.67%
$49.5B
$64,000 0.02% of portfolio
450
Q4 2024 New
$136B
$31,000 0.01% of portfolio
141
Q3 2025 Reduced 9.62%
$136B
$35,000 0.01% of portfolio
99
Q3 2025 Added 17.86%
$32.9B
$29,000 0.01% of portfolio
407
Q4 2025 Added 4.36%
$96.9B
$21,000 0.01% of portfolio
51
Q1 2023 Added 628.57%
$21.2B
$14,000 0.01% of portfolio
31
Q4 2025 New
$147B
$22,000 0.01% of portfolio
220
Q1 2023 New
$97.3B
$21,000 0.01% of portfolio
256
Q4 2025 Reduced 60.06%
$68.5B
$14,000 0.01% of portfolio
100
Q1 2025 Reduced 14.53%
$35.1B
$29,000 0.01% of portfolio
525
Q3 2024 Added 133.33%
$204B
$29,000 0.01% of portfolio
199
Q4 2024 New
$102B
$30,000 0.01% of portfolio
251
Q1 2025 New
$159B
$27,000 0.01% of portfolio
56
Q3 2025 Added 30.23%
$18.9B
$22,000 0.01% of portfolio
253
Q3 2024 Added 27.78%
$161B
$29,000 0.01% of portfolio
26
Q1 2025 Reduced 3.7%
$21.1B
$19,000 0.01% of portfolio
234
Q4 2025 New
$104B
$29,000 0.01% of portfolio
500
Q4 2025 New
$190B
$32,000 0.01% of portfolio
328
Q3 2025 Reduced 18.2%
$144B
$21,000 0.01% of portfolio
45
Q1 2023 New
$47B
$24,000 0.01% of portfolio
56
Q1 2023 New
$111B
$21,000 0.01% of portfolio
63
Q1 2023 New
$74.9B
$25,000 0.01% of portfolio
103
Q3 2025 Reduced 10.43%
$19B
$23,000 0.01% of portfolio
195
Q4 2025 Added 160.0%
$69.4B
$24,000 0.01% of portfolio
300
Q1 2025 Reduced 33.33%
$140B
$37,000 0.01% of portfolio
105
Q4 2025 Added 1.94%
$266B
$29,000 0.01% of portfolio
99
Q4 2025 Added 6.45%
$143B
$26,000 0.01% of portfolio
769
Q3 2024 Reduced 35.38%
$152B
$24,000 0.01% of portfolio
102
Q3 2025 Reduced 10.53%
$0
$41,000 0.01% of portfolio
4,694
Q3 2023 New
$113B
$17,000 0.01% of portfolio
200
Q2 2024 New
$57.9B
$19,000 0.01% of portfolio
90
Q4 2025 Reduced 23.08%
$319B
$26,000 0.01% of portfolio
345
Q4 2025 Reduced 11.31%
$73.4B
$11,000 0.0% of portfolio
340
Q1 2023 New
$59.5B
$1,000 0.0% of portfolio
39
Q4 2025 New
$65.2B
$4,000 0.0% of portfolio
10
Q3 2025 Reduced 47.37%
-
$0 0.0% of portfolio
-
Q4 2025 Reduced 2.59%

Summary

  • Portfolio
  • No. of Stocks 310
  • Current Value $280 Million
  • Prior Value $269 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 55 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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