Latest Creative Capital Management Investments LLC Stock Portfolio
Creative Capital Management Investments LLC Performance:
2025 Q3: 1.1%YTD: 1.17%2024: 2.53%
Performance for 2025 Q3 is 1.1%, and YTD is 1.17%, and 2024 is 2.53%.
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 $312.9 Millions as of 30 Sep, 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 19.3% of portfolio in DIMENSIONAL U.S. CORE EQUITY 2 ETF.
The fund managers got completely rid off INTUIT INC (INTU), MARRIOTT INTL INC NEW CL A (MAR) and LULULEMON ATHLETICA INC COM (LULU) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), ISHARES GOLD TRUST ETF (IAU) and GENERAC HLDGS INC COM (GNRC). Creative Capital Management Investments LLC opened new stock positions in ISHARES TR RUSSELL 1000 INDEX ETF (IJR), VANGUARD GROWTH ETF (VB) and VANGUARD ENERGY (VAW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE EMERGING MARKETS ETF (VEU), AVAGO TECHNOLOGIES LTD (AVGO) and BLACKROCK INC.
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 19.3% of portfolio in DIMENSIONAL U.S. CORE EQUITY 2 ETF.
The fund managers got completely rid off INTUIT INC (INTU), MARRIOTT INTL INC NEW CL A (MAR) and LULULEMON ATHLETICA INC COM (LULU) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), ISHARES GOLD TRUST ETF (IAU) and GENERAC HLDGS INC COM (GNRC). Creative Capital Management Investments LLC opened new stock positions in ISHARES TR RUSSELL 1000 INDEX ETF (IJR), VANGUARD GROWTH ETF (VB) and VANGUARD ENERGY (VAW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE EMERGING MARKETS ETF (VEU), AVAGO TECHNOLOGIES LTD (AVGO) and BLACKROCK INC.
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 1.1% in the last quarter. In trailing 12 months, it's portfolio return was 1.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr russell 1000 index etf | 176,161 |
| vanguard growth etf | 134,770 |
| vanguard value etf | 121,591 |
| vanguard energy | 24,669 |
| dimensional u.s. targeted value etf | 20,723 |
| ishares iboxx corporate bond etf | 15,494 |
| ishares core msci emerging markets etf | 13,184 |
| ishares core s&p total u.s. stock market etf | 11,943 |
New stocks bought by Creative Capital Management Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard ftse emerging markets etf | 85.54 |
| avago technologies ltd | 54.71 |
| blackrock inc | 40.00 |
| avantis all equity markets etf | 36.96 |
| vanguard ftse developed markets etf | 31.95 |
| s&p global inc com | 30.23 |
| allstate corp | 30.00 |
| dimensional national municipal bond etf | 29.65 |
Additions to existing portfolio by Creative Capital Management Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lockheed martin corp | -96.26 |
| ishares gold trust etf | -94.98 |
| generac hldgs inc com | -88.11 |
| advanced micro devices inc com | -87.00 |
| eaton corp plc shs | -62.13 |
| cisco sys inc | -59.61 |
| grail inc com | -57.14 |
| fedex corp | -51.22 |
Creative Capital Management Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rxsight inc com | -33,566 |
| first trust dorsey wright international focus 5 etf | -28,650 |
| lumen technologies inc com | -4,380 |
| invesco s&p international developed low volatility etf | -15,469 |
| starwood ppty tr inc com | -8,189 |
| first trust consumer discretionary alphadex fund | -25,376 |
| lyft inc cl a com | -6,304 |
| angel oak mortgage reit inc com | -3,740 |
Creative Capital Management Investments LLC got rid off the above stocks
Sector Distribution
Creative Capital Management Investments LLC has about 91.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.8 |
| Technology | 4.1 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Creative Capital Management Investments LLC has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.8 |
| MEGA-CAP | 5.8 |
| LARGE-CAP | 2.4 |
Stocks belong to which Index?
About 8.1% of the stocks held by Creative Capital Management Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.9 |
| S&P 500 | 8.1 |
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 264 stocks in it's portfolio. About 88.4% of the portfolio is in top 10 stocks. ISRG 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.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 1.95 | 23,949 | 6,098,020 | reduced | -0.11 | ||
| AAXJ | ishares california muni bond etf | 0.44 | 24,266 | 1,384,130 | reduced | -25.4 | ||
| AAXJ | ishares esg msci kld 400 etf | 0.07 | 1,819 | 229,103 | unchanged | 0.00 | ||
| AAXJ | ishares national muni bond etf | 0.00 | 82.00 | 8,732 | new | |||
| AAXJ | ishares global infrastructure etf | 0.00 | 133 | 8,129 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.11 | 1,461 | 338,301 | reduced | -2.34 | ||
| ABT | abbott labs com | 0.04 | 824 | 110,367 | unchanged | 0.00 | ||
| ACGL | arch capital group ltd shs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture ltd bermuda cl a | 0.01 | 102 | 25,153 | reduced | -10.53 | ||
| ACT | advisorshares dorsey wright adr etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares global reit etf | 0.01 | 1,836 | 46,928 | unchanged | 0.00 | ||
| ACWF | ishares core dividend growth etf | 0.00 | 148 | 10,076 | new | |||
| ACWF | ishares ibonds dec 2025 term corporate etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc msci germany index fd | 0.00 | 350 | 14,564 | unchanged | 0.00 | ||
| ADBE | adobe sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc com | 0.00 | 58.00 | 14,251 | reduced | -29.27 | ||
| ADP | automatic data processing inc com | 0.05 | 535 | 156,987 | reduced | -29.79 | ||
| ADSK | autodesk inc | 0.00 | 48.00 | 15,248 | unchanged | 0.00 | ||
| AEE | ameren corp | 0.07 | 2,033 | 212,205 | unchanged | 0.00 | ||