Creative Capital Management Investments LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001957363

Type: FundHoldings: 240Value: $259.0MLatest: 2025Q1

Creative Capital Management Investments LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 240 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HOOD",
  "RJF",
  "RF",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "T",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "BSX",
  "CCI",
  "CMI",
  null,
  null,
  null,
  null,
  "ETJ",
  "NLOP",
  "RXST",
  null,
  null,
  "GILD",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "ITW",
  "META",
  "LXU",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "LHX",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EVRG",
  "GE",
  "NVS",
  "OXY",
  "ILMN",
  null,
  "HSY",
  "AMP",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  null,
  "DOC",
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  null,
  "PNC",
  "PGR",
  "IJK",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "KVUE",
  "SPGI",
  null,
  null,
  "SPG",
  "SRE",
  "O",
  "RTX",
  "GLD",
  "IBM",
  "SYK",
  "SBUX",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "VNQ",
  "VV",
  "PNW",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  "VIG",
  "SU",
  null,
  "GSK",
  null,
  "VYM",
  "VRTX",
  "GRAL",
  "TT",
  null,
  "VOYA",
  "ADSK",
  "AEE",
  "APH",
  "AMD",
  "GNRC",
  "IWR",
  "GWH",
  "DHI",
  "AMZN",
  "SCHB",
  null,
  "TTWO",
  null,
  "ESGD",
  null,
  "HBAN",
  "VEU",
  null,
  "VGT",
  "USB",
  "VLO",
  "VEA",
  "VYMI",
  "VXUS",
  "VTEB",
  "BND",
  "BSV",
  "VB",
  "VLTO",
  "V",
  "VKTX",
  "WMT",
  "WFC",
  null,
  "XEL",
  "ZIMV",
  null,
  "GRMN",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "NOK",
  "JCI",
  "OTIS",
  "ONL",
  "PSX",
  "SNAP",
  null,
  "GEV",
  "ZBH",
  "MCK",
  "ESGU",
  "SYF",
  "FDX",
  "ADP",
  "BANC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CARR",
  "CVX",
  "CSCO",
  "C",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "CSX",
  "DE",
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "IJT",
  "EFA",
  "ADI",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 240
Total Value: 259036778
Accession Number: 0001957363-25-000003
Form Type: 13F-HR
CIK: creative-capital-management-investments
Manager Name: Creative-Capital-Management-Investments

Data Enrichment

78% identified

187 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

240 positions • $259.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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25434V880

DFAX|25434V880

Shares:2.0M

Value:$51.3M

% of Portfolio:19.8% ($51.3M/$259.0M)

25434V708

DFAC|25434V708

Shares:1.4M

Value:$47.5M

% of Portfolio:18.3% ($47.5M/$259.0M)

25434V872

Shares:978.5K

Value:$41.2M

% of Portfolio:15.9% ($41.2M/$259.0M)

025072877

Shares:276.6K

Value:$24.1M

% of Portfolio:9.3% ($24.1M/$259.0M)

25434V658

Shares:648.9K

Value:$17.0M

% of Portfolio:6.6% ($17.0M/$259.0M)

72201R585

Shares:619.0K

Value:$16.3M

% of Portfolio:6.3% ($16.3M/$259.0M)

25434V302

Shares:560.0K

Value:$14.5M

% of Portfolio:5.6% ($14.5M/$259.0M)

46137V613

PRF|46137V613

Shares:137.9K

Value:$5.6M

% of Portfolio:2.2% ($5.6M/$259.0M)

Apple Inc.

AAPL|037833100

Shares:24.9K

Value:$5.5M

% of Portfolio:2.1% ($5.5M/$259.0M)

464288356

Shares:50.6K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$259.0M)

NVIDIA CORP

NVDA|67066G104

Shares:16.8K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$259.0M)

AMAZON COM INC

AMZN|023135106

Shares:9.1K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$259.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$259.0M)

MICROSOFT CORP

MSFT|594918104

Shares:3.9K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$259.0M)

72201R833

Shares:13.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$259.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$259.0M)

25434V674

Shares:24.6K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$259.0M)

922908769

VTI|922908769

Shares:4.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$259.0M)

Meta Platforms, Inc.

META|30303M102

Shares:1.6K

Value:$927.4K

% of Portfolio:0.4% ($927.4K/$259.0M)

25434V690

Shares:25.4K

Value:$885.6K

% of Portfolio:0.3% ($885.6K/$259.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFAXcusip25434V880)	2.0M	QoQ +6.84% (+125.5K) YoY +41.92% (+578.9K)	All Managers (Combined)	$51.3M	19.8% ($51.3M/$259.0M)	QoQ +12.59% (+$5.7M) YoY +46.16% (+$16.2M)
(DFACcusip25434V708)	1.4M	QoQ +1.02% (-14.7K) YoY +22.04% (+260.0K)	All Managers (Combined)	$47.5M	18.3% ($47.5M/$259.0M)	QoQ -3.64% (-$1.8M) YoY +26.01% (+$9.8M)
(cusip25434V872)✕	978.5K	QoQ +5.68% (+52.6K) YoY +39.37% (+276.4K)	All Managers (Combined)	$41.2M	15.9% ($41.2M/$259.0M)	QoQ +7.70% (+$2.9M) YoY +39.74% (+$11.7M)
(cusip025072877)✕	276.6K	QoQ -1.25% (-3.5K) YoY -3.13% (-8.9K)	All Managers (Combined)	$24.1M	9.3% ($24.1M/$259.0M)	QoQ -10.82% (-$2.9M) YoY -9.89% (-$2.6M)
(cusip25434V658)✕	648.9K	QoQ +9.19% (+54.6K) YoY +35.82% (+171.2K)	All Managers (Combined)	$17.0M	6.6% ($17.0M/$259.0M)	QoQ +12.27% (+$1.9M) YoY +39.71% (+$4.8M)
(cusip72201R585)✕	619.0K	QoQ NEW(+619.0K) YoY NEW(+619.0K)	All Managers (Combined)	$16.3M	6.3% ($16.3M/$259.0M)	QoQ NEW(+$16.3M) YoY NEW(+$16.3M)
(cusip25434V302)✕	560.0K	QoQ +3.69% (+20.0K) YoY +22.15% (+101.6K)	All Managers (Combined)	$14.5M	5.6% ($14.5M/$259.0M)	QoQ +5.82% (+$797.7K) YoY +27.93% (+$3.2M)
(PRFcusip46137V613)	137.9K	QoQ -1.75% (-2.5K) YoY -24.29% (-44.3K)	All Managers (Combined)	$5.6M	2.2% ($5.6M/$259.0M)	QoQ -1.58% (-$89.8K) YoY -20.47% (-$1.4M)
Apple Inc.(AAPLcusip037833100)	24.9K	QoQ -5.97% (-1.6K) YoY -3.12% (-803)	All Managers (Combined)	$5.5M	2.1% ($5.5M/$259.0M)	QoQ -16.59% (-$1.1M) YoY +25.49% (-$1.1M)
(cusip464288356)✕	50.6K	QoQ -9.06% (-5.0K) YoY -5.61% (-3.0K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$259.0M)	QoQ -10.65% (-$339.2K) YoY -7.68% (-$236.8K)
NVIDIA CORP(NVDAcusip67066G104)	16.8K	QoQ 0.00% (-0) YoY +979.67% (+15.3K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$259.0M)	QoQ -19.29% (-$436.4K) YoY +29.50% (+$415.9K)
AMAZON COM INC(AMZNcusip023135106)	9.1K	QoQ 0.00% (-0) YoY -10.50% (-1.1K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$259.0M)	QoQ -13.27% (-$264.2K) YoY -5.60% (-$102.5K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$259.0M)	QoQ +17.25% (+$235.0K) YoY +25.84% (+$328.0K)
MICROSOFT CORP(MSFTcusip594918104)	3.9K	QoQ +0.46% (-18) YoY +12.41% (+432)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$259.0M)	QoQ -10.52% (-$172.7K) YoY +0.29% (+$4.2K)
(cusip72201R833)✕	13.2K	QoQ -8.28% (-1.2K) YoY +29.42% (+3.0K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$259.0M)	QoQ -8.02% (-$116.3K) YoY +29.53% (+$303.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.5K	QoQ 0.00% (+0) YoY +1.88% (+46)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$259.0M)	QoQ +17.49% (+$197.0K) YoY +29.03% (+$297.7K)
(cusip25434V674)✕	24.6K	QoQ +6.93% (+1.6K) YoY +90.93% (+11.7K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$259.0M)	QoQ +8.10% (+$95.0K) YoY +89.90% (+$600.0K)
(VTIcusip922908769)	4.5K	QoQ +4.05% (-177) YoY +4.10% (+179)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$259.0M)	QoQ -1.31% (-$16.7K) YoY +10.08% (+$114.3K)
Meta Platforms, Inc.(METAcusip30303M102)	1.6K	QoQ +852.07% (+1.4K) YoY +887.11% (+1.4K)	All Managers (Combined)	$927.4K	0.4% ($927.4K/$259.0M)	QoQ +837.19% (+$828.4K) YoY +1071.65% (+$848.2K)
(cusip25434V690)✕	25.4K	QoQ +20.06% (+4.2K) YoY +198.15% (+16.9K)	All Managers (Combined)	$885.6K	0.3% ($885.6K/$259.0M)	QoQ +27.51% (+$191.1K) YoY +208.95% (+$598.9K)