Creative Capital Management Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.82M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$4.4M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.3M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.75M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$462K |
| 2 |
Advanced Micro Devices
AMD
|
+$193K |
| 3 |
Tesla
TSLA
|
+$164K |
| 4 |
Intuit
INTU
|
+$115K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$85.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.14% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.13% |
| 4 | Industrials | 0.72% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
STAG Industrial
STAG
$7.09B
| – | – |
-223
| Closed | -$8.09K |
|
327
Starwood Property Trust
STWD
$6.13B
| – | – |
-408
| Closed | -$8.19K |
|
328
Constellation Brands
STZ
$22.6B
| – | – |
-114
| Closed | -$18.5K |
|
329
Thomson Reuters
TRI
$43.9B
| – | – |
-15
| Closed | -$3.02K |
|
330
T. Rowe Price
TROW
$23.8B
| – | – |
-20
| Closed | -$1.93K |
|
331
Texas Instruments
TXN
$255B
| – | – |
-17
| Closed | -$3.53K |
|
332
United Parcel Service
UPS
$87.9B
| – | – |
-17
| Closed | -$1.72K |
|
333
Viking Therapeutics
VKTX
$4.01B
| – | – |
-200
| Closed | -$5.3K |
|
334
Vertiv
VRT
$113B
| – | – |
-162
| Closed | -$20.8K |
|
335
Xylem
XYL
$28.3B
| – | – |
-27
| Closed | -$3.49K |
|
|
GAP
336
The Gap Inc
GAP
$7.33B
| – | – |
-240
| Closed | -$5.23K |
|
Similar funds
Creative Capital Management Investments's Q3 2025 Portfolio in Review
As of Q3 2025, Creative Capital Management Investments held 336 positions worth $313M, up 12% from $280M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Creative Capital Management Investments deployed $15.8M of net new capital in Q3 2025, opening 26 new positions and adding to 39 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 482 shares worth $176K.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $462K trimmed.
- Creative Capital Management Investments's largest Q3 2025 buy was iShares Russell 1000 ETF: 482 shares worth $176K.
- Creative Capital Management Investments added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $4.82M increase.
- Creative Capital Management Investments's biggest Q3 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $462K.
- Creative Capital Management Investments fully exited Intuit in Q3 2025, selling an estimated $115K.
- Creative Capital Management Investments's ten largest holdings make up 88% of its $313M portfolio in Q3 2025.
- Creative Capital Management Investments opened 26 new positions and closed 72 in Q3 2025.
- Creative Capital Management Investments's portfolio value rose 12% quarter-over-quarter to $313M.
Based on Creative Capital Management Investments's 13F filing for Q3 2025, filed 23 Oct 2025.