Creative Capital Management Investments LLC

Q1 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Brian Matter - Chief Compliance Officer and Manager
Location
San Diego, CA
Holdings as of
31 Mar 2023
Value $
$136,838,567
Num holdings
240
Filing time
22 Apr 2024, 16:07:50 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included DFAX, AVUV, DFAC, DFCF, and AAPL.
Previous filing
Q4 2022 - 13 Jan 2023
Next filing
Q2 2023 - 22 Apr 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 - Restatement compared to 2022 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brian Matter Chief Compliance Officer and Manager San Diego, California 22 Apr 2024