Latest Creative Capital Management Investments LLC Stock Portfolio

Creative Capital Management Investments LLC Performance:

2025 Q4: 1.82%YTD: 13.52%2024: 7.01%

Performance for 2025 Q4 is 1.82%, and YTD is 13.52%, and 2024 is 7.01%.

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 $331.4 Millions as of 31 Dec, 2025.

The top stock holdings of Creative Capital Management Investments LLC are DFAC, DFAC, DFAC. The fund has invested 21.1% 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 DIMENSIONAL US CORE EQUITY MARKET ETF (DFAC), INVESCO S&P MIDCAP LOW VOLATILITY ETF (CGW) and MONDELEZ INTL INC CL A (MDLZ) stocks. They significantly reduced their stock positions in GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK, STARBUCKS CORP (SBUX) and VANGUARD FTSE EMERGING MARKETS ETF (VEU). Creative Capital Management Investments LLC opened new stock positions in AKRE FOCUS ETF, ALTRIA GROUP INC COM (MO) and JPMORGAN ULTRA-SHORT INCOME ETF (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB 5-10 YEAR CORPORATE BOND ETF (FNDA), ALPHABET INC CAP STK CL C (GOOG) and NETFLIX INC COM (NFLX).

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 1.82% in the last quarter. In trailing 12 months, it's portfolio return was 13.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
akre focus etf	31,183
altria group inc com	28,830
jpmorgan ultra-short income etf	24,233
principal financial group inc	20,641
harbor commodity all-weather strategy etf	16,803
doubleline shiller cape u.s. equities etf	16,730
vanguard california tax-exempt bond etf	15,941
united therapeutics corp del com	15,105

New stocks bought by Creative Capital Management Investments LLC

Additions

Ticker	% Inc.
schwab 5-10 year corporate bond etf	3,906
alphabet inc cap stk cl c	1,438
netflix inc com	900
vanguard s&p 500 etf	900
ishares bitcoin trust etf	500
illumina inc	160
blackrock inc	157
state street materials select sector spdr etf	100

Additions to existing portfolio by Creative Capital Management Investments LLC

Reductions

Ticker	% Reduced
ge healthcare technologies inc common stock	-83.87
starbucks corp	-60.06
ge vernova inc com	-54.29
vanguard ftse emerging markets etf	-46.1
johnson & johnson com	-43.67
dimensional international core equity market etf	-41.37
carrier global corporation com	-31.83
allstate corp	-23.08

Creative Capital Management Investments LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dimensional us core equity market etf	-23,292
invesco s&p midcap low volatility etf	-21,102
mondelez intl inc cl a	-18,741
ishares iboxx corporate bond etf	-15,494
ralliant corp com	-5,073
ishares ethereum trust etf	-2,899
ishares national muni bond etf	-8,732
target corp com	-5,720

Creative Capital Management Investments LLC got rid off the above stocks

Sector Distribution

Creative Capital Management Investments LLC has about 92.1% of it's holdings in Others sector.

Sector	%
Others	92.1
Technology	3.9
Consumer Cyclical	1.1

Market Cap. Distribution

Creative Capital Management Investments LLC has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.1
MEGA-CAP	5.6
LARGE-CAP	2.3

Stocks belong to which Index?

About 7.9% of the stocks held by Creative Capital Management Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.1
S&P 500	7.9

Top 5 Winners (%)		%
MU	micron technology	70.6 %
	grail inc com	44.6 %
DOCN	digitalocean hldgs inc com	40.8 %
LLY	eli lilly & co com	40.3 %
AMD	advanced micro devices inc com	31.8 %

Top 5 Winners ($)		$
DFAC	dimensional world ex u.s. core equity 2 etf	2.9 M
DFAC	dimensional u.s. core equity 2 etf	1.6 M
AEMB	avantis u.s. small cap value etf	0.7 M
DFAC	dimensional emerging core equity market etf	0.6 M
AAPL	apple inc	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc com	-86.6 %
XLB	state street energy select sector spdr etf	-42.8 %
XLB	state street materials select sector spdr etf	-42.3 %
XLB	technology select sector spdr	-41.9 %
ORCL	oracle corporation	-30.7 %

Top 5 Losers ($)		$
DFAC	dimensional global real estate etf	-0.7 M
DFAC	dimensional core fixed income etf	-0.2 M
XLB	technology select sector spdr	-0.2 M
MSFT	microsoft	-0.1 M
BOND	pimco multisector bond active exchange-traded fund	-0.1 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 310 stocks in it's portfolio. About 88.7% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Creative Capital Management Investments LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.95	23,792	6,468,210	reduced	-0.66

AAXJ	ishares california muni bond etf	0.43	24,873	1,429,200	added	2.5

AAXJ	ishares esg msci kld 400 etf	0.07	1,819	234,342	unchanged	0.00

AAXJ	ishares global infrastructure etf	0.00	133	8,161	unchanged	0.00

AAXJ	ishares core u.s. reit etf	0.00	16.00	911	new

AAXJ	ishares mbs bond etf	0.00	4.00	381	new

AAXJ	ishares national muni bond etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc com	0.10	1,461	333,845	unchanged	0.00

ABT	abbott labs com	0.03	824	103,239	unchanged	0.00

ACN	accenture ltd bermuda cl a	0.01	102	27,367	unchanged	0.00

ACSI	unlimited hfgm global macro etf	0.00	418	12,055	new

ACVF	rex-osprey xrp etf	0.00	90.00	1,348	new

ACWF	ishares global reit etf	0.01	1,836	45,808	unchanged	0.00

ACWF	ishares core dividend growth etf	0.00	148	10,274	unchanged	0.00

ACWV	ishares inc msci germany index fd	0.00	350	14,875	unchanged	0.00

ADI	analog devices inc com	0.00	58.00	15,730	unchanged	0.00

ADP	automatic data processing inc com	0.04	535	137,587	unchanged	0.00

ADSK	autodesk inc	0.00	48.00	14,208	unchanged	0.00

AEE	ameren corp	0.06	2,033	203,015	unchanged	0.00

AEMB	avantis u.s. small cap value etf	9.25	300,713	30,666,700	added	3.11