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Latest Creative Capital Management Investments LLC Stock Portfolio

$433Million | No. of Holdings #1438

Creative Capital Management Investments LLC Performance

2026 Q2+7.92%
YTD+8.72%
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 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Creative Capital Management Investments LLC reported an equity portfolio of $433.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Creative Capital Management Investments LLC are DFAC, DFAC, DFAC. The fund has invested 20.7% of it's portfolio in DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF and 18% of portfolio in DIMENSIONAL U.S. CORE EQUITY 2 ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HONEYWELL INTL INC (HON) and BLACKROCK MUNIYILD QULT FD INC COM stocks. They significantly reduced their stock positions in AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AEMB), SCHWAB U.S. LARGE-CAP ETF (FNDA) and HUNTINGTON BANCSHARES INC COM (HBAN). Creative Capital Management Investments LLC opened new stock positions in TR ACTIVEBETA US LARGE CAP EQUITY ETF (GBIL), APPLIED MATLS INC COM (AMAT) and EXXONMOBIL HOLDINGS CORP COM SHS. The fund showed a lot of confidence in some stocks as they added substantially to GENERAL DYNAMICS CORP COM (GD), STATE STREET FINANCIAL SELECT SECTOR SPDR ETF (XLB) and VIATRIS INC COM (VTRS).
Creative Capital Management Investments LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$433Million
  as of Jul 24, 2026

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 7.92% in the last quarter. In trailing 12 months, it's portfolio return was 17.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tr activebeta us large cap equity etf2,068,610
applied matls inc com832,173
exxonmobil holdings corp com shs674,030
avantis emerging markets value etf590,203
ishares msci eafe value index etf581,015
quanta services inc432,744
allegheny tech inc362,467
old dominion freight line inc com345,694
New stocks bought by Creative Capital Management Investments LLC

Additions

Ticker% Inc.
general dynamics corp com52,325
state street financial select sector spdr etf31,489
viatris inc com11,933
ishares expanded tech sector etf5,422
health care reit inc4,508
vanguard mid cap 4,170
state street energy select sector spdr etf1,767
blackrock inc 1,577
Additions to existing portfolio by Creative Capital Management Investments LLC

Reductions

Ticker% Reduced
avantis international small cap value etf-78.1
huntington bancshares inc com-56.46
automatic data processing inc com-42.24
schwab 5-10 year corporate bond etf-25.98
schwab mortgage-backed securities etf-25.65
schwab fundamental emerging markets equity etf-23.93
vanguard short term bond-20.9
dimensional national municipal bond etf-20.47
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 90.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
Sector%
Others90.3
Technology4.1
Industrials1.3
Consumer Cyclical1.1

Market Cap. Distribution

Creative Capital Management Investments LLC has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.3
MEGA-CAP6.8
LARGE-CAP2.7

Stocks belong to which Index?

About 9.1% 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%
Others90.7
S&P 5009.1
Top 5 Winners (%)%
MU
micron technology
190.8 %
INTC
intel corp com
178.1 %
AMD
advanced micro devices inc com
159.8 %
KLAC
kla-tencor corp
83.2 %
AVNS
avanos med inc com
77.8 %
Top 5 Winners ($)$
DFAC
dimensional u.s. core equity 2 etf
9.3 M
DFAC
dimensional world ex u.s. core equity 2 etf
6.6 M
AEMB
avantis u.s. small cap value etf
4.3 M
DFAC
dimensional emerging core equity market etf
3.9 M
DFAC
dimensional global real estate etf
2.3 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.1 %
VB
vanguard growth etf
-69.9 %
CVNA
carvana co cl a
-67.6 %
IJR
ishares russell 1000 growth etf
-60.1 %
VB
vanguard mid cap
-56.8 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth etf
-0.8 M
VB
vanguard growth etf
-0.4 M
VB
vanguard mid cap
-0.2 M
VAW
vanguard information technology etf
-0.1 M
LHX
l3harris technologies inc com
-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 1438 stocks in it's portfolio. About 84.8% of the portfolio is in top 10 stocks. IJR 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.

$431.97MTotal Value
500Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Creative Capital Management Investments LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares California Muni Bond Etf

Ishares California Muni Bond Etf

AAXJ
Creative Capital Management Investments LLC's holding in Ishares California Muni Bond Etf over time
0.34%25,547
$1.47M
0.34%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Value Index Etf

Ishares Msci Eafe Value Index Etf

AAXJ
Creative Capital Management Investments LLC's holding in Ishares Msci Eafe Value Index Etf over time
0.13%7,590
$581.0K
0.13%
new position
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
Creative Capital Management Investments LLC's holding in Ishares Esg Msci Kld 400 Etf over time
0.06%1,819
$259.0K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Broad Usd Investment Grade Corporate Bond Etf

Ishares Broad Usd Investment Grade Corporate Bond Etf

AAXJ
Creative Capital Management Investments LLC's holding in Ishares Broad Usd Investment Grade Corporate Bond Etf over time
0.01%666
$34.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Creative Capital Management Investments LLC's holding in Ishares Msci Eafe Growth Etf over time
0%78.00
$9.7K
0%
new position
AAXJ
Ishares Global Infrastructure Etf

Ishares Global Infrastructure Etf

AAXJ
Creative Capital Management Investments LLC's holding in Ishares Global Infrastructure Etf over time
0%133
$8.9K
0%
unchanged 0 percentunchanged
ACWF
Ishares Global Reit Etf

Ishares Global Reit Etf

ACWF
Creative Capital Management Investments LLC's holding in Ishares Global Reit Etf over time
0.01%1,836
$50.7K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Creative Capital Management Investments LLC's holding in Ishares Core Dividend Growth Etf over time
0%110
$8.3K
0%
unchanged 0 percentunchanged
ACWV
Ishares Inc Msci Germany Index Fd

Ishares Inc Msci Germany Index Fd

ACWV
Creative Capital Management Investments LLC's holding in Ishares Inc Msci Germany Index Fd over time
0%350
$14.5K
0%
unchanged 0 percentunchanged
ACWV
Ishares Msci Canada Etf

Ishares Msci Canada Etf

ACWV
Creative Capital Management Investments LLC's holding in Ishares Msci Canada Etf over time
0%125
$7.2K
0%
unchanged 0 percentunchanged