Creative Capital Management Investments LLC Portfolio Holdings
Q3 2025•264 long positions•$312.9M portfolio value
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Holding336 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $66.1M 21.12% | +$4.5M Bought | — 2.1M shares | 2.0M → 2.1M +$4.5M | +7.38% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $60.4M 19.29% | +$3.4M Bought | — 1.6M shares | 1.5M → 1.6M +$3.4M | +5.99% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $47.9M 15.31% | +$4.9M Bought | — 1.1M shares | 1.0M → 1.1M +$4.9M | +11.28% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $29.0M 9.28% | +$440.6K Bought | — 291.6K shares | 287.2K → 291.6K +$440.6K | +1.54% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $20.0M 6.39% | +$1.5M Bought | — 731.9K shares | 675.8K → 731.9K +$1.5M | +8.3% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $19.3M 6.16% | +$1.8M Bought | — 718.0K shares | 652.0K → 718.0K +$1.8M | +10.11% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $18.5M 5.91% | +$687.8K Bought | — 586.5K shares | 564.7K → 586.5K +$687.8K | +3.86% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.2M 1.97% | -$59.2K Sold | — 136.5K shares | 137.8K → 136.5K −$59.2K | -0.95% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $6.1M 1.95% | -$6.9K Sold | 0.0% 23.9K shares | 24.0K → 23.9K −$6.9K | -0.11% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $3.1M 0.977% | -$59.9K Sold | 0.0% 16.4K shares | 16.7K → 16.4K −$59.9K | -1.92% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $2.0M 0.647% | -$3.6K Sold | 0.0% 3.9K shares | 3.9K → 3.9K −$3.6K | -0.18% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $2.0M 0.638% | +$37.1K Bought | 0.0% 9.1K shares | 8.9K → 9.1K +$37.1K | +1.9% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.526% | +$156.5K Bought | — 5.0K shares | 4.5K → 5.0K +$156.5K | +10.51% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $1.5M 0.482% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.442% | -$471.4K Sold | — 24.3K shares | 32.5K → 24.3K −$471.4K | -25.4% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.423% | +$11.1K Bought | — 24.8K shares | 24.6K → 24.8K +$11.1K | +0.85% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.3M 0.408% | -$43.2K Sold | — 12.7K shares | 13.1K → 12.7K −$43.2K | -3.27% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.377% | +$139.1K Bought | — 28.8K shares | 25.4K → 28.8K +$139.1K | +13.39% | — — | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $1.1M 0.357% | +$6.9K Bought | 0.0% 6.7K shares | 6.6K → 6.7K +$6.9K | +0.62% | $223.98B Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $996.9K 0.319% | +$10.1K Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$10.1K | +1.02% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $850.4K 0.272% | -$39.8K Sold | — 11.3K shares | 11.9K → 11.3K −$39.8K | -4.47% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $793.7K 0.254% | -$2.8K Sold | 0.0% 4.8K shares | 4.8K → 4.8K −$2.8K | -0.36% | $179.50B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $735.0K 0.235% | -$1.7K Sold | — 17.3K shares | 17.3K → 17.3K −$1.7K | -0.24% | — — | Q1 2023 Held for 2y 8m | |
Auto - Manufacturers Consumer Cyclical | $645.3K 0.206% | -$209.9K Sold | 0.0% 1.5K shares | 1.9K → 1.5K −$209.9K | -24.54% | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $598.5K 0.191% | +$23.6K Bought | 0.0% 2.5K shares | 2.4K → 2.5K +$23.6K | +4.1% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $564.3K 0.18% | -$15.3K Sold | — 847.0 shares | 870.0 → 847.0 −$15.3K | -2.64% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $537.8K 0.172% | +$4.6K Bought | 0.0% 581.0 shares | 576.0 → 581.0 +$4.6K | +0.87% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $518.1K 0.166% | +$139.8K Bought | — 6.2K shares | 4.5K → 6.2K +$139.8K | +36.96% | — — | Q3 2023 Held for 2y 2m | |
Home Improvement Consumer Cyclical | $501.2K 0.16% | — | 0.0% 1.2K shares | — | — | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $433.3K 0.138% | — | 0.0% 3.9K shares | — | — | $137.73B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $417.3K 0.133% | +$10.3K Bought | 0.0% 3.7K shares | 3.6K → 3.7K +$10.3K | +2.52% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $396.8K 0.127% | — | — 9.7K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $383.2K 0.122% | — | — 818.0 shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $372.5K 0.119% | — | — 3.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $369.5K 0.118% | — | — 1.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | $348.8K 0.111% | -$41.6K Sold | 0.0% 780.0 shares | 873.0 → 780.0 −$41.6K | -10.65% | $160.32B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $338.3K 0.108% | -$8.1K Sold | 0.0% 1.5K shares | 1.5K → 1.5K −$8.1K | -2.34% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $335.6K 0.107% | +$32.2K Bought | — 13.1K shares | 11.8K → 13.1K +$32.2K | +10.6% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $310.2K 0.099% | — | — 4.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $289.0K 0.092% | — | — 3.1K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $275.0K 0.088% | +$62.9K Bought | — 5.7K shares | 4.4K → 5.7K +$62.9K | +29.65% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $272.4K 0.087% | — | 0.0% 2.6K shares | — | — | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $239.7K 0.077% | +$2.9K Bought | — 4.8K shares | 4.7K → 4.8K +$2.9K | +1.23% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $237.7K 0.076% | -$55.2K Sold | — 396.0 shares | 488.0 → 396.0 −$55.2K | -18.85% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $237.5K 0.076% | — | — 2.2K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $229.1K 0.073% | — | — 1.8K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $228.6K 0.073% | — | — 2.4K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $226.7K 0.072% | +$2.2K Bought | 0.0% 806.0 shares | 798.0 → 806.0 +$2.2K | +1.0% | $801.76B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $220.4K 0.07% | +$11.3K Bought | — 782.0 shares | 742.0 → 782.0 +$11.3K | +5.39% | — — | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $212.2K 0.068% | — | 0.001% 2.0K shares | — | — | $28.2B Large Cap | Q2 2024 Held for 1y 5m |
