Creative Capital Management Investments LLC Portfolio Holdings

Creative Capital Management Investments LLC

  • $222 Million
  • Q1 2025

Creative Capital Management Investments LLC has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $222 Million distributed in 240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $51.3M, Dimensional ETF Tr U S Core Eq with a value of $47.5M, Dimensional ETF Tr Core Fxd In with a value of $41.2M, American Centy ETF Tr Avantis with a value of $24.1M, and Dimensional ETF Tr with a value of $14.5M.

Examining the 13F form we can see an increase of $1.31M in the current position value, from $221M to 222M.

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 $222 Million
ETFs: $145 Million
Technology: $10.1 Million
Financial Services: $3.98 Million
Consumer Cyclical: $3.04 Million
Healthcare: $2.28 Million
Industrials: $1.96 Million
Communication Services: $1.64 Million
Consumer Defensive: $960,000
Other: $1.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.3 Million 23.13% of portfolio
1,959,697
Q1 2025 Added 6.84%
$0
$47.5 Million 21.39% of portfolio
1,439,334
Q1 2025 Added 1.03%
$0
$41.2 Million 18.54% of portfolio
978,473
Q1 2025 Added 5.68%
$0
$24.1 Million 10.86% of portfolio
276,625
Q1 2025 Reduced 1.25%
$0
$14.5 Million 6.53% of portfolio
559,994
Q1 2025 Added 3.7%
$0
$5.57 Million 2.51% of portfolio
137,905
Q1 2025 Reduced 1.76%
$3.21T
$5.53 Million 2.49% of portfolio
24,913
Q1 2025 Reduced 5.97%
$0
$2.85 Million 1.28% of portfolio
50,562
Q1 2025 Reduced 9.06%
$246B
$1.83 Million 0.82% of portfolio
16,843
Q4 2024 Reduced 0.76%
$1.76T
$1.73 Million 0.78% of portfolio
9,071
Q4 2024 Reduced 12.8%
$468B
$1.6 Million 0.72% of portfolio
2
Q3 2023 Reduced 50.0%
$2.73T
$1.47 Million 0.66% of portfolio
3,911
Q1 2025 Added 0.46%
$678B
$1.32 Million 0.6% of portfolio
2,484
Q3 2024 Added 1.64%
$0
$1.33 Million 0.6% of portfolio
13,247
Q1 2025 Reduced 8.28%
$0
$1.24 Million 0.56% of portfolio
4,539
Q1 2025 Added 4.06%
$1.12T
$927,000 0.42% of portfolio
1,609
Q1 2025 Added 852.07%
$156B
$728,000 0.33% of portfolio
4,742
Q1 2025 Reduced 5.99%
$0
$713,000 0.32% of portfolio
11,852
Q2 2024 Added 6.28%
$433B
$544,000 0.25% of portfolio
576
Q1 2025 Added 26.87%
$751B
$498,000 0.22% of portfolio
1,923
Q1 2025 Reduced 30.38%
$0
$456,000 0.21% of portfolio
816
Q1 2025 Added 30.35%
$363B
$453,000 0.2% of portfolio
1,237
Q1 2024 Reduced 25.44%
$0
$444,000 0.2% of portfolio
8,979
Q1 2025 Reduced 18.25%
$132B
$443,000 0.2% of portfolio
3,958
Q4 2024 Added 11.02%
$169B
$432,000 0.19% of portfolio
873
Q3 2024 New
$451B
$396,000 0.18% of portfolio
3,338
Q1 2025 Reduced 3.36%
$0
$378,000 0.17% of portfolio
15,166
Q3 2024 Added 24.57%
$0
$366,000 0.16% of portfolio
3,716
Q4 2024 New
$905B
$365,000 0.16% of portfolio
2,365
Q4 2024 Added 3.05%
$0
$318,000 0.14% of portfolio
5,454
Q1 2025 Added 14.72%
$307B
$306,000 0.14% of portfolio
1,461
Q4 2024 Added 9.77%
$0
$270,000 0.12% of portfolio
750
Q1 2023 Added 2,784.62%
$0
$235,000 0.11% of portfolio
4,946
Q4 2024 Reduced 16.11%
$41.2B
$253,000 0.11% of portfolio
1,210
Q4 2022 New
$0
$253,000 0.11% of portfolio
11,802
Q4 2024 Added 200.0%
$0
$252,000 0.11% of portfolio
3,095
Q4 2024 Reduced 3.82%
$257B
$215,000 0.1% of portfolio
2,460
Q1 2024 Added 192.51%
$25.6B
$204,000 0.09% of portfolio
2,033
Q2 2024 New
$149B
$202,000 0.09% of portfolio
649
Q3 2024 Added 5,308.33%
$0
$201,000 0.09% of portfolio
2,185
Q2 2024 New
$0
$201,000 0.09% of portfolio
2,368
Q3 2024 Added 97.33%
$57.9B
$184,000 0.08% of portfolio
4,361
Q1 2025 Reduced 0.11%
$0
$185,000 0.08% of portfolio
1,819
Q3 2023 New
$49.7B
$171,000 0.08% of portfolio
2,708
Q3 2024 Added 42.9%
$0
$175,000 0.08% of portfolio
1,675
Q1 2025 Added 31.37%
$0
$185,000 0.08% of portfolio
396
Q1 2025 Added 214.29%
$0
$160,000 0.07% of portfolio
4,240
Q1 2025 Reduced 14.88%
$39B
$147,000 0.07% of portfolio
2,089
Q3 2024 Reduced 8.74%
$136B
$156,000 0.07% of portfolio
671
Q4 2024 Added 57.14%

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $222 Million
  • Prior Value $221 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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