Latest Creative Capital Management Investments LLC Stock Portfolio
$443Million | No. of Holdings #1442
Creative Capital Management Investments LLC Performance
2026 Q3-1.61%
YTD+6.97%
2025+13.59%
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 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Creative Capital Management Investments LLC reported an equity portfolio of $443.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Creative Capital Management Investments LLC are DFAC, , DFAC. The fund has invested 21.2% of it's portfolio in DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF and 18.3% of portfolio in U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES. <br><br> The fund managers got completely rid off DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC), RITHM CAPITAL CORP COM NEW (RITM) and BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BIP) stocks. They significantly reduced their stock positions in APTIV PLC COM SHS, ISHARES AGGREGATE BOND ETF (IJR) and SOFI TECHNOLOGIES INC COM (SOFI). Creative Capital Management Investments LLC opened new stock positions in U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES, VANGUARD TOTAL TREASURY ETF (VTIP) and SCHWAB U.S. REIT ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB U.S. LARGE-CAP ETF (FNDA), INTUITIVE MACHINES INC CLASS A COM and VAXCYTE INC COM (PCVX).
Creative Capital Management Investments LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$443Million
as of Oct 28, 2026Creative 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 -1.61% in the last quarter. In trailing 12 months, it's portfolio return was 8.98%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| u.s. core equity 2 portfolio: etf class shares | 81,179,600 |
| vanguard total treasury etf | 102,727 |
| schwab u.s. reit etf | 96,829 |
| ishares core 60/40 balanced allocation etf | 69,890 |
| u.s. small cap portfolio etf | 46,994 |
| ishares core s&p us value etf | 44,884 |
| dimensional international value etf | 26,980 |
| u.s. targeted value portfolio: etf class shares | 23,653 |
New stocks bought by Creative Capital Management Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab u.s. large-cap etf | 1,167 |
| parker-hannifin corp com | 300 |
| virtu finl inc cl a | 296 |
| duke energy corp new com new | 287 |
| apa corporation com | 270 |
| hf sinclair corp com | 263 |
| carpenter technology corp com | 262 |
| viavi solutions inc com | 248 |
Additions to existing portfolio by Creative Capital Management Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| old dominion freight line inc com | -92.79 |
| slb limited com stk | -80.09 |
| take-two interactive software com | -71.21 |
| honeywell intl inc | -70.3 |
| ford motor company | -51.14 |
| avantis real estate etf | -31.86 |
| sysco corp com | -30.62 |
| illumina inc | -26.14 |
Creative Capital Management Investments LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Creative Capital Management Investments LLC
Sector Distribution
Creative Capital Management Investments LLC has about 89.8% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 89.8 |
| Technology | 4.6 |
| Industrials | 1.2 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Creative Capital Management Investments LLC has about 9.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.8 |
| MEGA-CAP | 7.3 |
| LARGE-CAP | 2.6 |
Stocks belong to which Index?
About 9.4% of the stocks held by Creative Capital Management Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 90.3 |
| S&P 500 | 9.4 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| DFAC | dimensional core fixed income etf | -3.3 M |
| AEMB | avantis u.s. small cap value etf | -2.1 M |
| DFAC | dimensional global real estate etf | -2.1 M |
| BOND | pimco multisector bond active exchange-traded fund | -1.1 M |
| DFAC | dimensional emerging core equity market etf | -0.6 M |
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 1442 stocks in it's portfolio. About 84.8% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Creative Capital Management Investments LLC last quarter.
$441.25MTotal Value
498Positions
28 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.99% | 26,556 | $8.84M 1.99% | 2.64%increased 2.64 percentadded | ||
 AAXJ Ishares California Muni Bond EtfIshares California Muni Bond EtfAAXJ | 0.31% | 25,547 | $1.38M 0.31% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Msci Eafe Value Index EtfIshares Msci Eafe Value Index EtfAAXJ | 0.14% | 7,590 | $600.7K 0.14% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Esg Msci Kld 400 EtfIshares Esg Msci Kld 400 EtfAAXJ | 0.06% | 1,819 | $265.9K 0.06% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Broad Usd Investment Grade Corporate Bond EtfIshares Broad Usd Investment Grade Corporate Bond EtfAAXJ | 0.01% | 666 | $32.4K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares 5-10 Year Investment Grade Corporate Bond EtfIshares 5-10 Year Investment Grade Corporate Bond EtfAAXJ | 0% | 171 | $8.6K 0% | Newnew position | |
 Abbvie Inc Com Abbvie Inc ComABBV Creative Capital Management Investments LLC's holding in Abbvie Inc Com over time | 0.09% | 1,602 | $419.1K 0.09% | 7.37%increased 7.37 percentadded | |
 Cencora Inc Com Creative Capital Management Investments LLC's holding in Cencora Inc Com over time | 0% | 26.00 | $7.8K 0% | 52.94%increased 52.94 percentadded | |
 Abbott Laboratories Com Creative Capital Management Investments LLC's holding in Abbott Laboratories Com over time | 0.02% | 916 | $90.5K 0.02% | 3.15%increased 3.15 percentadded | |
 Accenture Ltd Bermuda Cl A Creative Capital Management Investments LLC's holding in Accenture Ltd Bermuda Cl A over time | 0% | 107 | $19.6K 0% | 4.9%increased 4.9 percentadded | |
 ACWF Ishares Global Reit EtfIshares Global Reit EtfACWF | 0.01% | 1,836 | $47.3K 0.01% | 0%unchanged 0 percentunchanged | |
ACWF Ishares Core Dividend Growth EtfIshares Core Dividend Growth EtfACWF | 0% | 110 | $8.3K 0% | 0%unchanged 0 percentunchanged | |
 ACWV Ishares Msci Global Min Vol Factor EtfIshares Msci Global Min Vol Factor EtfACWV | 0% | 190 | $23.3K 0% | Newnew position | |
ACWV Ishares Inc Msci Germany Index FdIshares Inc Msci Germany Index FdACWV | 0% | 350 | $14.5K 0% | 0%unchanged 0 percentunchanged | |
ACWV Ishares Msci Canada EtfIshares Msci Canada EtfACWV | 0% | 125 | $7.3K 0% | 0%unchanged 0 percentunchanged | |
 Analog Devices Inc Com Creative Capital Management Investments LLC's holding in Analog Devices Inc Com over time | 0.01% | 136 | $54.0K 0.01% | 54.55%increased 54.55 percentadded | |
 Automatic Data Processing Inc Com Creative Capital Management Investments LLC's holding in Automatic Data Processing Inc Com over time | 0.02% | 328 | $84.6K 0.02% | 6.15%increased 6.15 percentadded | |
 Autodesk Inc Autodesk IncADSK Creative Capital Management Investments LLC's holding in Autodesk Inc over time | 0% | 64.00 | $13.4K 0% | 1.59%increased 1.59 percentadded | |
 Ameren Corp Ameren CorpAEE Creative Capital Management Investments LLC's holding in Ameren Corp over time | 0.05% | 2,059 | $204.6K 0.05% | 0.15%increased 0.15 percentadded | |
 AEMB Avantis U.S. Small Cap Value EtfAvantis U.S. Small Cap Value EtfAEMB | 7.92% | 298,206 | $35.12M 7.92% | 1.5%decreased 1.5 percentreduced | |
