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CCMI

Creative Capital Management Investments Portfolio holdings

AUM $433M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$85M
Cap. Flow
+$52.4M
Cap. Flow %
12.09%
Top 10 Hldgs %
84.75%
Holding
1,463
New
1,139
Increased
169
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.8M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.08M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.27M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.05M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$71.1K
2
ADP icon
Automatic Data Processing
ADP
+$48.3K
3
QCOM icon
Qualcomm
QCOM
+$35K
4
HON icon
Honeywell
HON
+$30.3K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$17.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.41%
2 Technology 4.06%
3 Industrials 1.44%
4 Financials 1.3%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$89.7M 20.69%
2,434,768
+283,793
+13% +$10.4M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$78.1M 18.01%
1,759,594
+135,605
+8% +$5.8M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$63.1M 14.56%
1,495,183
+120,292
+9% +$5.08M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$31.7B
$37.8M 8.71%
302,746
+2,867
+1% +$342K
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$3.8B
$30.3M 7%
1,047,552
+148,926
+17% +$4.27M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$25.3M 5.83%
952,568
+65,954
+7% +$1.74M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$25.1M 5.78%
623,432
+30,540
+5% +$1.18M
AAPL icon
8
Apple
AAPL
$4.67T
$7.49M 1.73%
25,874
+3,114
+14% +$891K
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$7.25M 1.67%
134,165
-215
-0.2% -$11.2K
NVDA icon
10
NVIDIA
NVDA
$5.56T
$3.32M 0.77%
16,610
+781
+5% +$161K
AMZN icon
11
Amazon
AMZN
$2.79T
$3M 0.69%
12,606
+3,716
+42% +$933K
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.28M 0.53%
13,917
+13,665
+5,423% +$2.05M
DFSI
13
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$2.17M 0.5%
48,039
+1,606
+3% +$72.2K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$2.11M 0.49%
5,896
+3,560
+152% +$1.28M
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.07M 0.48%
+14,579
New +$2.01M
MSFT icon
16
Microsoft
MSFT
$3.71T
$2.05M 0.47%
5,490
+1,312
+31% +$531K
DFSU
17
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$2M 0.46%
42,787
+216
+0.5% +$9.77K
DFSB icon
18
Dimensional Global Sustainability Fixed Income ETF
DFSB
$739M
$1.78M 0.41%
34,240
+7,611
+29% +$396K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.77M 0.41%
4,783
-47
-1% -$16.8K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.35%
2
– –
CMF icon
21
iShares California Muni Bond ETF
CMF
$4.59B
$1.47M 0.34%
25,547
– –
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.2M 0.28%
11,876
-59
-0.5% -$5.93K
RTX icon
23
RTX Corp
RTX
$271B
$1.19M 0.27%
6,271
+31
+0.5% +$5.68K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$1.12M 0.26%
11,576
-187
-2% -$17.2K
QCOM icon
25
Qualcomm
QCOM
$180B
$866K 0.2%
4,684
-187
-4% -$35K
1
2 3 4 5

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CEI
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Creative Capital Management Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Creative Capital Management Investments held 1,463 positions worth $433M, up 24% from $348M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Creative Capital Management Investments deployed $52.4M of net new capital in Q2 2026, opening 1,139 new positions and adding to 169 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 14,579 shares worth $2.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $71.1K trimmed.

  • Creative Capital Management Investments's largest Q2 2026 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 14,579 shares worth $2.07M.
  • Creative Capital Management Investments added most to Dimensional World ex US Core Equity 2 ETF in Q2 2026, an estimated $10.4M increase.
  • Creative Capital Management Investments's biggest Q2 2026 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $71.1K.
  • Creative Capital Management Investments fully exited BlackRock MuniYield Quality Fund in Q2 2026, selling an estimated $4.23K.
  • Creative Capital Management Investments's ten largest holdings make up 85% of its $433M portfolio in Q2 2026.
  • Creative Capital Management Investments opened 1,139 new positions and closed 25 in Q2 2026.
  • Creative Capital Management Investments's portfolio value rose 24% quarter-over-quarter to $433M.

Based on Creative Capital Management Investments's 13F filing for Q2 2026, filed 24 Jul 2026.