$146 Million is the total value of Creative Capital Management Investments LLC's 242 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 106.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SI | Exit | SILVERGATE CAP CORP CL Astock | $0 | – | -200 | -100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INCstock | $0 | – | -3 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | HULL TACTICAL US ETFetf | $0 | – | -75 | -100.0% | -0.00% | – | |
| Exit | ALPS O'SHARES U.S. QUALITY DIVIDEND ETFetf | $0 | – | -50 | -100.0% | -0.00% | – | |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -231 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COMstock | $0 | – | -19 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -21 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | -64 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -112 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -483 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -660 | -100.0% | -0.06% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFetf | $0 | – | -1,873 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 4 | Q3 2023 | 17.7% |
| AVANTIS U.S. SMALL CAP VALUE ETF | 4 | Q3 2023 | 17.0% |
| DIMENSIONAL US CORE EQUITY 2 ETF | 4 | Q3 2023 | 17.0% |
| DIMENSIONAL CORE FIXED INCOME ETF | 4 | Q3 2023 | 14.8% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 4 | Q3 2023 | 6.1% |
| APPLE INC | 4 | Q3 2023 | 7.4% |
| POWERSHARES FTSE RAFI US 1000 | 4 | Q3 2023 | 5.1% |
| ISHARES CALIFORNIA MUNI BOND ETF | 4 | Q3 2023 | 3.4% |
| ISHARES AGGREGATE BOND ETF | 4 | Q3 2023 | 3.5% |
| BERKSHIRE HATHAWAY INC DEL CL A | 4 | Q3 2023 | 1.6% |
View Creative Capital Management Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR/A | 2024-04-22 |
| 13F-HR/A | 2024-04-22 |
| 13F-HR/A | 2024-04-22 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-13 |
View Creative Capital Management Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.