Latest Creative Capital Management Investments LLC Stock Portfolio
Creative Capital Management Investments LLC Performance:
2026 Q1: 0.74%YTD: 0.74%2025: 13.59%
Performance for 2026 Q1 is 0.74%, and YTD is 0.74%, and 2025 is 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 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Creative Capital Management Investments LLC reported an equity portfolio of $348.5 Millions as of 31 Mar, 2026.
The top stock holdings of Creative Capital Management Investments LLC are DFAC, DFAC, DFAC. The fund has invested 21% of it's portfolio in DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF and 18.1% of portfolio in DIMENSIONAL U.S. CORE EQUITY 2 ETF.
The fund managers got completely rid off INVESCO SENIOR LOAN ETF (BAB), VERALTO CORP COM SHS and JPMORGAN ULTRA-SHORT INCOME ETF (BBAX) stocks. They significantly reduced their stock positions in SOLSTICE ADVANCED MATLS INC COM SHS, SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF (BIL) and SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF (FNDA). Creative Capital Management Investments LLC opened new stock positions in CURTISS WRIGHT CORP COM (CW), STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF (BIL) and ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD RUSSELL 1000 GROWTH ETF (BNDW), SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF (FNDA) and ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF).
The top stock holdings of Creative Capital Management Investments LLC are DFAC, DFAC, DFAC. The fund has invested 21% of it's portfolio in DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF and 18.1% of portfolio in DIMENSIONAL U.S. CORE EQUITY 2 ETF.
The fund managers got completely rid off INVESCO SENIOR LOAN ETF (BAB), VERALTO CORP COM SHS and JPMORGAN ULTRA-SHORT INCOME ETF (BBAX) stocks. They significantly reduced their stock positions in SOLSTICE ADVANCED MATLS INC COM SHS, SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF (BIL) and SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF (FNDA). Creative Capital Management Investments LLC opened new stock positions in CURTISS WRIGHT CORP COM (CW), STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF (BIL) and ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD RUSSELL 1000 GROWTH ETF (BNDW), SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF (FNDA) and ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF).
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 0.74% in the last quarter. In trailing 12 months, it's portfolio return was 15.49%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| curtiss wright corp com | 204,336 |
| state street spdr portfolio corporate bond etf | 38,697 |
| ishares broad usd investment grade corporate bond etf | 34,119 |
| ishares core msci international developed markets etf | 31,840 |
| delta air lines inc com new | 18,747 |
| state street spdr portfolio s&p 500 growth etf | 10,281 |
| nuveen mun value fd | 8,280 |
| target corp com | 7,514 |
New stocks bought by Creative Capital Management Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard russell 1000 growth etf | 5,800 |
| schwab fundamental international equity etf | 587 |
| schwab emerging market eq etf | 455 |
| ishares core msci emerging markets etf | 344 |
| schwab u.s. large-cap etf | 335 |
| ishares russell 1000 value etf | 297 |
| ge vernova inc com | 256 |
| netflix inc. com | 200 |
Additions to existing portfolio by Creative Capital Management Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| solstice advanced matls inc com shs | -79.45 |
| spdr bloomberg emerging markets local bond etf | -67.83 |
| schwab fundamental international small equity etf | -64.52 |
| vanguard global ex-u.s. real estate etf | -63.16 |
| illumina inc | -61.54 |
| ge healthcare technologies inc common stock | -60.00 |
| t-mobile us inc com | -59.02 |
| schwab high yield bond etf | -57.78 |
Creative Capital Management Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco senior loan etf | -117,243 |
| harbor commodity all-weather strategy etf | -16,803 |
| jpmorgan ultra-short income etf | -24,233 |
| ishares u.s. treasury bond etf | -10,615 |
| unlimited hfgm global macro etf | -12,055 |
| veralto corp com shs | -33,925 |
| brookfield infrastructure corp com sub vtg a | -11,305 |
| verizon communications | -9,490 |
Creative Capital Management Investments LLC got rid off the above stocks
Sector Distribution
Creative Capital Management Investments LLC has about 92.8% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 92.8 |
| Technology | 3.3 |
Market Cap. Distribution
Creative Capital Management Investments LLC has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.8 |
| MEGA-CAP | 5.5 |
| LARGE-CAP | 1.7 |
Stocks belong to which Index?
About 7.1% 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 | % |
|---|---|
| Others | 92.9 |
| S&P 500 | 7.1 |
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 324 stocks in it's portfolio. About 88.8% 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: 21 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.66 | 22,760 | 5,776,320 | reduced | -4.34 | ||
| AAXJ | ishares california muni bond etf | 0.42 | 25,547 | 1,452,600 | added | 2.71 | ||
| AAXJ | ishares esg msci kld 400 etf | 0.06 | 1,819 | 220,445 | unchanged | 0.00 | ||
| AAXJ | ishares broad usd investment grade corporate bond etf | 0.01 | 666 | 34,119 | new | |||
| AAXJ | ishares global infrastructure etf | 0.00 | 133 | 8,911 | unchanged | 0.00 | ||
| AAXJ | ishares mbs bond etf | 0.00 | 3.00 | 285 | reduced | -25.00 | ||
| AAXJ | ishares core u.s. reit etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.09 | 1,461 | 317,773 | unchanged | 0.00 | ||
| ABEV | ambev sa sponsored adr | 0.00 | 50.00 | 146 | new | |||
| ABT | abbott laboratories com | 0.02 | 824 | 84,600 | unchanged | 0.00 | ||
| ACN | accenture ltd bermuda cl a | 0.00 | 82.00 | 16,260 | reduced | -19.61 | ||
| ACSG | xtrackers usd high yield corporate bond etf | 0.00 | 7.00 | 253 | new | |||
| ACSG | dbx etf trust - xtrackers international real estate etf | 0.00 | 1.00 | 23.00 | new | |||
| ACSI | unlimited hfgm global macro etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACVF | rex-osprey xrp etf | 0.00 | 90.00 | 993 | unchanged | 0.00 | ||
| ACWF | ishares global reit etf | 0.01 | 1,836 | 46,175 | unchanged | 0.00 | ||
| ACWF | ishares core dividend growth etf | 0.00 | 110 | 7,720 | reduced | -25.68 | ||
| ACWV | ishares inc msci germany index fd | 0.00 | 350 | 13,885 | unchanged | 0.00 | ||
| ACWV | ishares msci canada etf | 0.00 | 125 | 6,849 | new | |||
| ADBE | adobe sys inc | 0.00 | 17.00 | 4,132 | new | |||