Latest Creative Capital Management Investments LLC Stock Portfolio
Creative Capital Management Investments LLC Performance:
2025 Q2: 0.85%YTD: 0.01%2024: 2.49%
Performance for 2025 Q2 is 0.85%, and YTD is 0.01%, and 2024 is 2.49%.
About Creative Capital Management Investments LLC and 13F Hedge Fund Stock Holdings
Creative Capital Management Investments LLC is a hedge fund based in SAN DIEGO, CA. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $553.2 Millions. In it's latest 13F Holdings report, Creative Capital Management Investments LLC reported an equity portfolio of $279.8 Millions as of 30 Jun, 2025.
The top stock holdings of Creative Capital Management Investments LLC are DFAC, DFAC, DFAC. The fund has invested 20.6% of it's portfolio in DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF and 18.9% of portfolio in DIMENSIONAL U.S. CORE EQUITY 2 ETF.
The fund managers got completely rid off HEALTH CARE SELECT SECTOR SPDR (XLB), BIOGEN INC COM (BIIB) and KENVUE INC COM stocks. They significantly reduced their stock positions in META PLATFORMS INC CL A (META), ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF (AGT) and VANGUARD TAX-EXEMPT BOND ETF (VTEB). Creative Capital Management Investments LLC opened new stock positions in INTUIT INC (INTU), ISHARES S&P 500 INDEX (IJR) and MARRIOTT INTL INC NEW CL A (MAR). The fund showed a lot of confidence in some stocks as they added substantially to CROWN CASTLE INTL CORP (CCI), LOCKHEED MARTIN CORP (LMT) and ISHARES GOLD TRUST ETF (IAU).
The top stock holdings of Creative Capital Management Investments LLC are DFAC, DFAC, DFAC. The fund has invested 20.6% of it's portfolio in DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF and 18.9% of portfolio in DIMENSIONAL U.S. CORE EQUITY 2 ETF.
The fund managers got completely rid off HEALTH CARE SELECT SECTOR SPDR (XLB), BIOGEN INC COM (BIIB) and KENVUE INC COM stocks. They significantly reduced their stock positions in META PLATFORMS INC CL A (META), ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF (AGT) and VANGUARD TAX-EXEMPT BOND ETF (VTEB). Creative Capital Management Investments LLC opened new stock positions in INTUIT INC (INTU), ISHARES S&P 500 INDEX (IJR) and MARRIOTT INTL INC NEW CL A (MAR). The fund showed a lot of confidence in some stocks as they added substantially to CROWN CASTLE INTL CORP (CCI), LOCKHEED MARTIN CORP (LMT) and ISHARES GOLD TRUST ETF (IAU).
Creative Capital Management Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Creative Capital Management Investments LLC made a return of 0.85% in the last quarter. In trailing 12 months, it's portfolio return was 1.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| intuit inc | 114,994 |
| ishares s&p 500 index | 80,096 |
| marriott intl inc new cl a | 69,942 |
| lululemon athletica inc com | 62,246 |
| cigna corp | 51,240 |
| schwab u.s. mid-cap etf | 37,503 |
| first trust nasdaq-100 technology sector index fund | 31,712 |
| first trust technology alphadex fund | 29,269 |
New stocks bought by Creative Capital Management Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| crown castle intl corp | 2,750 |
| lockheed martin corp | 2,575 |
| ishares gold trust etf | 1,892 |
| advanced micro devices inc com | 788 |
| generac hldgs inc com | 740 |
| avantis u.s. large cap value etf | 286 |
| cisco sys inc | 207 |
| first trust dorsey wright focus 5 etf | 97.36 |
Additions to existing portfolio by Creative Capital Management Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc cl a | -89.5 |
| ishares esg aware 1-5 year usd corporate bond etf | -80.28 |
| vanguard tax-exempt bond etf | -47.33 |
| avago technologies ltd | -39.29 |
| ishares california muni bond etf | -35.66 |
| ishares core s&p small cap etf | -23.88 |
| berkshire hathaway inc del cl b new | -20.97 |
| invesco senior loan etf | -17.9 |
Creative Capital Management Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| health care select sector spdr | -37,963 |
| consumer discretionary select sector spdr fund | -24,683 |
| biogen inc com | -12,589 |
| zimvie inc com | -205 |
| kenvue inc com | -384 |
| nokia corp sponsored adr | -11.00 |
| hershey co com | -38.00 |
Creative Capital Management Investments LLC got rid off the above stocks
Sector Distribution
Creative Capital Management Investments LLC has about 91.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.4 |
| Technology | 4 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
Creative Capital Management Investments LLC has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.4 |
| MEGA-CAP | 5.7 |
| LARGE-CAP | 2.8 |
Stocks belong to which Index?
About 8.5% of the stocks held by Creative Capital Management Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.5 |
| S&P 500 | 8.5 |
Creative Capital Management Investments LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Creative Capital Management Investments LLC
Creative Capital Management Investments LLC has 307 stocks in it's portfolio. About 87.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Creative Capital Management Investments LLC last quarter.
Last Reported on: 21 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DFAC | dimensional world ex u.s. core equity 2 etf | 20.58 | 1,960,630 | 57,583,600 | added | 0.05 | ||
Historical Trend of DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF Position Held By Creative Capital Management Investments LLCWhat % of Portfolio is DFAC?:Number of DFAC shares held:Change in No. of Shares Held: | ||||||||
| DFAC | dimensional u.s. core equity 2 etf | 18.92 | 1,476,820 | 52,929,400 | added | 2.6 | ||
| DFAC | dimensional core fixed income etf | 15.21 | 1,006,960 | 42,554,200 | added | 2.91 | ||
| AEMB | avantis u.s. small cap value etf | 9.35 | 287,204 | 26,164,300 | added | 3.82 | ||
| DFAC | dimensional global real estate etf | 6.48 | 675,804 | 18,131,800 | added | 4.15 | ||
| BOND | pimco multisector bond active exchange-traded fund | 6.19 | 652,040 | 17,305,100 | added | 5.33 | ||
| DFAC | dimensional emerging core equity market etf | 5.84 | 564,701 | 16,348,100 | added | 0.84 | ||
| CSD | powershares ftse rafi us 1000 | 2.08 | 137,793 | 5,824,500 | reduced | -0.08 | ||
| AAPL | apple inc | 1.76 | 23,976 | 4,919,260 | reduced | -3.76 | ||
| NVDA | nvidia corp | 0.94 | 16,704 | 2,639,070 | reduced | -0.83 | ||
| AMZN | amazon.com inc | 0.70 | 8,917 | 1,956,300 | reduced | -1.7 | ||
| MSFT | microsoft | 0.70 | 3,913 | 1,946,400 | added | 0.05 | ||
| AAXJ | ishares california muni bond etf | 0.65 | 32,530 | 1,813,220 | reduced | -35.66 | ||
| berkshire hathaway inc del cl a | 0.52 | 2.00 | 1,457,600 | unchanged | 0.00 | |||
| VB | vanguard total stock market etf | 0.49 | 4,539 | 1,379,540 | unchanged | 0.00 | ||
| BOND | pimco enhanced short maturity etf | 0.47 | 13,115 | 1,318,520 | reduced | -1.00 | ||
| DFAC | dimensional global sustainability fixed income etf | 0.46 | 24,610 | 1,290,300 | unchanged | 0.00 | ||
| DFAC | dimensional international sustainability core 1 etf | 0.36 | 25,382 | 1,000,300 | unchanged | 0.00 | ||
| RTX | rtx corporation com | 0.35 | 6,634 | 968,697 | added | 0.79 | ||
| berkshire hathaway inc del cl b new | 0.34 | 1,963 | 953,567 | reduced | -20.97 | |||
