Creative Capital Management Investments LLC logo

Creative Capital Management Investments LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Creative Capital Management Investments LLC with $312.9M in long positions as of Q3 2025, 91% allocated to ETF, and 88% concentrated in top 10 positions.

Portfolio Value
$312.9M
Top 10 Concentration
88%
Top Sector
ETF (91%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 90.90%ETFTechnology: 4.20%Financial Services: 1.20%Consumer Cyclical: 1.10%Industrials: 0.80%Healthcare: 0.70%Consumer Defensive: 0.30%Communication Services: 0.30%Utilities: 0.20%Energy: 0.20%
ETF
90.90%
Technology
4.20%
Financial Services
1.20%
Consumer Cyclical
1.10%
Industrials
0.80%
Healthcare
0.70%
Consumer Defensive
0.30%
Communication Services
0.30%
Utilities
0.20%
Energy
0.20%

Industry Breakdown

61 industries across all sectors

ETF: 90.94%ETFConsumer Electronics: 1.95%Semiconductors: 1.34%Insurance - Diversified: 0.80%Software - Infrastructure: 0.73%Specialty Retail: 0.64%55 more: 3.52%
ETF
ETF
90.94%
Consumer Electronics
Technology
1.95%
Semiconductors
Technology
1.34%
Insurance - Diversified
Financial Services
0.80%
Software - Infrastructure
Technology
0.73%
Specialty Retail
Consumer Cyclical
0.64%
Aerospace & Defense
Industrials
0.52%
Drug Manufacturers - General
Healthcare
0.43%
Discount Stores
Consumer Defensive
0.26%
Internet Content & Information
Communication Services
0.25%
Home Improvement
Consumer Cyclical
0.21%
Auto - Manufacturers
Consumer Cyclical
0.21%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.22%Large Cap ($10B - $200B): 1.63%Mid Cap ($2B - $10B): 0.01%Small Cap ($300M - $2B): 0.00%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.12%N/A (ETF or Unknown): 91.02%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.22%
Large Cap ($10B - $200B)
1.63%
Mid Cap ($2B - $10B)
0.01%
Small Cap ($300M - $2B)
0.00%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.12%
N/A (ETF or Unknown)
91.02%

Portfolio Concentration

Top 10 Holdings %
88.36%
Top 20 Holdings %
92.97%
Top 50 Holdings %
96.85%
Top 100 Holdings %
98.96%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.93%
International
0.07%
Countries
4
Largest Int'l Market
Ireland - 0.04%
United States of America
99.93% ($312.7M)
258 holdings
Ireland
0.04% ($110.1K)
4 holdings
Switzerland
0.03% ($98.5K)
1 holdings
Canada
0.00% ($10.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10 quarters
Avg. Top 20
10.4 quarters
Avg. All Positions
7.1 quarters
Median Holding Period
9 quarters
Persistence Rate
69.32%
Persistent Holdings Weight
92.96%
Persistent Positions
183
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.005%
Avg. Position Weight
0.38%
Largest Position
Dimensional World ex U.S. Core Equity 2 ETF logo
Dimensional World ex U.S. Core Equity 2 ETFDFAX - 21.12%
Largest Ownership Stake
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.23%
Avg. Ownership Stake
0.001%
Largest Position
Dimensional World ex U.S. Core Equity 2 ETF logo
Dimensional World ex U.S. Core Equity 2 ETFDFAX - 21.12% (Q3 2025)
Largest Ownership Stake
Science Applications International Corporation Common Stock logo
Science Applications International Corporation Common StockSAIC - 0.02% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.4%
Value Traded
$10.66M
Positions Added
20
Positions Exited
72

Historical (Since Q4 2022)

Avg. Turnover Ratio
8.9%
Avg. Positions Added
45
Avg. Positions Exited
31
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
1.9%
Q2 2025

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