Creative Capital Management Investments LLC Portfolio Holdings

Creative Capital Management Investments LLC

  • $269 Million
  • Q3 2025

Creative Capital Management Investments LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $269 Million distributed in 264 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $66.1M, Dimensional ETF Tr U S Core Eq with a value of $60.4M, Dimensional ETF Tr Core Fxd In with a value of $47.9M, American Centy ETF Tr Avantis with a value of $29M, and Dimensional ETF Tr with a value of $18.5M.

Examining the 13F form we can see an increase of $28.9M in the current position value, from $240M to 269M.

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 $269 Million
ETFs: $175 Million
Technology: $12.8 Million
Financial Services: $3.76 Million
Consumer Cyclical: $3.54 Million
Industrials: $2.36 Million
Healthcare: $2.06 Million
Communication Services: $1.16 Million
Consumer Defensive: $989,000
Other: $1.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.1 Million 24.55% of portfolio
2,105,402
Q3 2025 Added 7.38%
$0
$60.4 Million 22.43% of portfolio
1,565,240
Q3 2025 Added 5.99%
$0
$47.9 Million 17.8% of portfolio
1,120,518
Q3 2025 Added 11.28%
$0
$29 Million 10.78% of portfolio
291,631
Q3 2025 Added 1.54%
$0
$18.5 Million 6.87% of portfolio
586,515
Q3 2025 Added 3.86%
$0
$6.17 Million 2.29% of portfolio
136,483
Q3 2025 Reduced 0.95%
$4.3T
$6.1 Million 2.27% of portfolio
23,949
Q3 2025 Reduced 0.11%
$465B
$3.06 Million 1.14% of portfolio
16,383
Q3 2025 Reduced 1.92%
$3.78T
$2.02 Million 0.75% of portfolio
3,906
Q3 2025 Reduced 0.18%
$2.39T
$2 Million 0.74% of portfolio
9,086
Q3 2025 Added 1.9%
$0
$1.65 Million 0.61% of portfolio
5,016
Q3 2025 Added 10.51%
$453B
$1.51 Million 0.56% of portfolio
2
Q3 2023 Reduced 50.0%
$0
$1.38 Million 0.51% of portfolio
24,266
Q3 2025 Reduced 25.4%
$0
$1.28 Million 0.47% of portfolio
12,686
Q3 2025 Reduced 3.27%
$258B
$1.12 Million 0.41% of portfolio
6,675
Q3 2025 Added 0.62%
$662B
$996,000 0.37% of portfolio
1,983
Q3 2025 Added 1.02%
$187B
$793,000 0.29% of portfolio
4,771
Q3 2025 Reduced 0.36%
$1.29T
$645,000 0.24% of portfolio
1,451
Q3 2025 Reduced 24.54%
$1.65T
$598,000 0.22% of portfolio
2,462
Q3 2025 Added 4.1%
$0
$564,000 0.21% of portfolio
847
Q3 2025 Reduced 2.64%
$404B
$537,000 0.2% of portfolio
581
Q3 2025 Added 0.87%
$367B
$501,000 0.19% of portfolio
1,237
Q1 2024 Reduced 25.44%
$156B
$433,000 0.16% of portfolio
3,904
Q2 2025 Reduced 1.36%
$490B
$417,000 0.15% of portfolio
3,701
Q3 2025 Added 2.52%
$0
$372,000 0.14% of portfolio
3,716
Q4 2024 New
$55.4B
$369,000 0.14% of portfolio
1,210
Q4 2022 New
$0
$383,000 0.14% of portfolio
818
Q2 2025 Added 9.07%
$193B
$348,000 0.13% of portfolio
780
Q3 2025 Reduced 10.65%
$414B
$338,000 0.13% of portfolio
1,461
Q3 2025 Reduced 2.34%
$0
$310,000 0.12% of portfolio
4,754
Q2 2025 Reduced 12.83%
$0
$335,000 0.12% of portfolio
13,053
Q3 2025 Added 10.6%
$0
$288,000 0.11% of portfolio
3,095
Q4 2024 Reduced 3.82%
$0
$275,000 0.1% of portfolio
5,732
Q3 2025 Added 29.65%
$279B
$272,000 0.1% of portfolio
2,643
Q2 2025 Added 7.44%
$0
$237,000 0.09% of portfolio
396
Q3 2025 Reduced 18.85%
$0
$239,000 0.09% of portfolio
4,787
Q3 2025 Added 1.23%
$0
$229,000 0.09% of portfolio
1,819
Q3 2023 New
$0
$237,000 0.09% of portfolio
2,185
Q2 2024 New
$881B
$206,000 0.08% of portfolio
656
Q3 2025 Added 7.72%
$27.1B
$212,000 0.08% of portfolio
2,033
Q2 2024 New
$0
$228,000 0.08% of portfolio
2,368
Q3 2024 Added 97.33%
$0
$220,000 0.08% of portfolio
782
Q3 2025 Added 5.39%
$0
$207,000 0.08% of portfolio
2,875
Q2 2025 Added 286.94%
$593B
$226,000 0.08% of portfolio
806
Q3 2025 Added 1.0%
$0
$192,000 0.07% of portfolio
4,240
Q1 2025 Reduced 14.88%
$39.1B
$188,000 0.07% of portfolio
730
Q4 2024 Reduced 15.9%
$183B
$177,000 0.07% of portfolio
629
Q2 2025 Reduced 3.08%
$0
$176,000 0.07% of portfolio
482
Q3 2025 New
$0
$195,000 0.07% of portfolio
806
Q1 2025 Reduced 16.39%

Summary

  • Portfolio
  • No. of Stocks 264
  • Current Value $269 Million
  • Prior Value $240 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 26 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
Track This Portfolio

Track Creative Capital Management Investments LLC Portfolio

Follow Creative Capital Management Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Capital Management Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative Capital Management Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email