Creative Capital Management Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$5.95M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.85M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.45M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$1.7M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.58M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$601K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$338K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$205K |
| 5 |
Take-Two Interactive
TTWO
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.55% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Financials | 1.5% |
| 4 | Healthcare | 0.94% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| – | – |
-9
| Closed | -$964 |
|
252
Southern Company
SO
$106B
| – | – |
-300
| Closed | -$23.3K |
|
253
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-155
| Closed | -$13K |
|
254
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| – | – |
-8
| Closed | -$461 |
|
255
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| – | – |
-21
| Closed | -$953 |
|
256
Vanguard Morningstar Value ETF
VTV
$193B
| – | – |
-97
| Closed | -$15.6K |
|
257
Vanguard Morningstar Growth ETF
VUG
$229B
| – | – |
-192
| Closed | -$12K |
|
258
Solventum
SOLV
$14.4B
| – | – |
-37
| Closed | -$1.96K |
|
Similar funds
Creative Capital Management Investments's Q3 2024 Portfolio in Review
As of Q3 2024, Creative Capital Management Investments held 258 positions worth $239M, up 16% from $206M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Creative Capital Management Investments deployed $19.6M of net new capital in Q3 2024, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Intuitive Surgical: 873 shares worth $429K.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $1.58M trimmed.
- Creative Capital Management Investments's largest Q3 2024 buy was Intuitive Surgical: 873 shares worth $429K.
- Creative Capital Management Investments added most to Dimensional World ex US Core Equity 2 ETF in Q3 2024, an estimated $5.95M increase.
- Creative Capital Management Investments's biggest Q3 2024 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.58M.
- Creative Capital Management Investments fully exited Consolidated Edison in Q3 2024, selling an estimated $98.4K.
- Creative Capital Management Investments's ten largest holdings make up 87% of its $239M portfolio in Q3 2024.
- Creative Capital Management Investments opened 11 new positions and closed 18 in Q3 2024.
- Creative Capital Management Investments's portfolio value rose 16% quarter-over-quarter to $239M.
Based on Creative Capital Management Investments's 13F filing for Q3 2024, filed 29 Oct 2024.