Creative Capital Management Investments LLC Portfolio Holdings

Creative Capital Management Investments LLC

  • $220 Million
  • Q3 2024

Creative Capital Management Investments LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $220 Million distributed in 240 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 $48.2M, Dimensional ETF Tr with a value of $47.5M, Dimensional ETF Tr Core Fxd In with a value of $38.4M, American Centy ETF Tr Avantis with a value of $26.9M, and Dimensional ETF Tr with a value of $14.3M.

Examining the 13F form we can see an increase of $28.4M in the current position value, from $191M to 220M.

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 $220 Million
ETFs: $147 Million
Technology: $10.7 Million
Consumer Cyclical: $3.83 Million
Financial Services: $3.62 Million
Healthcare: $2.23 Million
Industrials: $1.66 Million
Consumer Defensive: $817,000
Communication Services: $773,000
Other: $1.27 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.2 Million 21.97% of portfolio
1,406,527
Q3 2024 Added 11.67%
$0
$47.5 Million 21.63% of portfolio
1,757,474
Q3 2024 Added 15.02%
$0
$38.4 Million 17.5% of portfolio
889,177
Q3 2024 Added 13.29%
$0
$26.9 Million 12.24% of portfolio
280,124
Q3 2024 Reduced 0.78%
$0
$14.3 Million 6.53% of portfolio
522,659
Q3 2024 Added 10.55%
$0
$5.7 Million 2.6% of portfolio
140,348
Q3 2024 Reduced 22.29%
$0
$3.23 Million 1.47% of portfolio
55,541
Q3 2024 Added 0.82%
$0
$1.5 Million 0.68% of portfolio
14,867
Q3 2024 Added 12.33%
$0
$1.34 Million 0.61% of portfolio
12,156
Q3 2024 Reduced 3.34%
$0
$1.22 Million 0.56% of portfolio
4,310
Q2 2024 Reduced 1.15%
$0
$765,000 0.35% of portfolio
11,852
Q2 2024 Added 6.28%
$0
$561,000 0.26% of portfolio
10,983
Q3 2024 Reduced 37.81%
$0
$368,000 0.17% of portfolio
642
Q2 2024 Reduced 18.73%
$0
$381,000 0.17% of portfolio
15,166
Q3 2024 Added 24.57%
$0
$311,000 0.14% of portfolio
7,488
Q3 2024 Reduced 66.67%
$0
$286,000 0.13% of portfolio
5,896
Q3 2024 Added 124.18%
$0
$290,000 0.13% of portfolio
4,655
Q2 2024 Reduced 5.19%
$0
$269,000 0.12% of portfolio
3,218
Q2 2024 Reduced 3.77%
$0
$261,000 0.12% of portfolio
3,934
Q2 2023 Reduced 23.12%
$0
$197,000 0.09% of portfolio
1,819
Q3 2023 New
$0
$207,000 0.09% of portfolio
2,185
Q2 2024 New
$0
$208,000 0.09% of portfolio
2,368
Q3 2024 Added 97.33%
$0
$165,000 0.08% of portfolio
2,252
Q3 2024 New
$0
$148,000 0.07% of portfolio
1,273
Q3 2024 Added 49.76%
$0
$156,000 0.07% of portfolio
3,680
Q2 2024 New
$0
$142,000 0.06% of portfolio
6,800
Q2 2023 Reduced 23.84%
$0
$111,000 0.05% of portfolio
1,725
Q4 2022 New
$0
$93,000 0.04% of portfolio
1,613
Q2 2023 New
$0
$91,000 0.04% of portfolio
1,370
Q2 2024 New
$0
$66,000 0.03% of portfolio
300
Q1 2023 New
$0
$58,000 0.03% of portfolio
1,241
Q4 2022 New
$0
$65,000 0.03% of portfolio
1,080
Q2 2024 New
$0
$48,000 0.02% of portfolio
799
Q2 2024 Reduced 30.88%
$0
$42,000 0.02% of portfolio
375
Q2 2023 New
$0
$49,000 0.02% of portfolio
1,836
Q2 2023 Reduced 28.26%
$0
$54,000 0.02% of portfolio
242
Q1 2023 Added 13.64%
$0
$47,000 0.02% of portfolio
456
Q4 2022 New
$0
$37,000 0.02% of portfolio
800
Q1 2024 New
$0
$51,000 0.02% of portfolio
655
Q3 2024 New
$0
$39,000 0.02% of portfolio
991
Q1 2024 Reduced 24.52%
$0
$42,000 0.02% of portfolio
396
Q4 2022 New
$0
$43,000 0.02% of portfolio
577
Q1 2024 New
$0
$39,000 0.02% of portfolio
349
Q2 2023 New
$0
$52,000 0.02% of portfolio
413
Q4 2022 New
$0
$21,000 0.01% of portfolio
183
Q3 2024 Added 0.55%
$0
$32,000 0.01% of portfolio
56
Q1 2023 Added 16.07%
$0
$31,000 0.01% of portfolio
539
Q2 2023 New
$0
$19,000 0.01% of portfolio
154
Q3 2023 New
$0
$14,000 0.01% of portfolio
104
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $220 Million
  • Prior Value $191 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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