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CCMI

Creative Capital Management Investments Portfolio holdings

AUM $348M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+17.07%
3 Year Est. Return
+42.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$17.1M
Cap. Flow
+$14.8M
Cap. Flow %
4.24%
Top 10 Hldgs %
88.81%
Holding
354
New
44
Increased
50
Reduced
48
Closed
30

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.8M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.55M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.43M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.59M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.11M

Top Sells

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$344K
2
AAPL icon
Apple
AAPL
+$269K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$266K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$117K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$91.8K

Sector Composition

1 Technology 3.34%
2 Financials 0.97%
3 Consumer Discretionary 0.88%
4 Industrials 0.78%
5 Healthcare 0.68%
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
$11.7B
$73.1M 20.97%
2,150,975
+11,493
+0.5% +$400K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$63.1M 18.11%
1,623,989
+39,428
+2% +$1.59M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$58M 16.66%
1,374,891
+135,921
+11% +$5.8M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.4B
$33.1M 9.51%
299,879
-834
-0.3% -$91.8K
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$3.84B
$23.9M 6.85%
898,626
+93,031
+12% +$2.55M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$23.2M 6.67%
886,614
+91,118
+11% +$2.43M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$20.1M 5.76%
592,892
-9,844
-2% -$344K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$6.39M 1.83%
134,380
-1,297
-1% -$63K
AAPL icon
9
Apple
AAPL
$4.9T
$5.78M 1.66%
22,760
-1,032
-4% -$269K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$2.76M 0.79%
15,829
-127
-0.8% -$23.3K
DFSI
11
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$1.97M 0.57%
46,433
+17,653
+61% +$782K
AMZN icon
12
Amazon
AMZN
$2.66T
$1.85M 0.53%
8,890
-187
-2% -$41.2K
DFSU
13
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$1.75M 0.5%
42,571
+25,714
+153% +$1.11M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$1.55M 0.44%
4,830
-9
-0.2% -$3.02K
MSFT icon
15
Microsoft
MSFT
$2.93T
$1.55M 0.44%
4,178
+339
+9% +$142K
CMF icon
16
iShares California Muni Bond ETF
CMF
$4.55B
$1.45M 0.42%
25,547
+674
+3% +$38.9K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.41%
2
– –
DFSB icon
18
Dimensional Global Sustainability Fixed Income ETF
DFSB
$713M
$1.38M 0.4%
26,629
+537
+2% +$28K
RTX icon
19
RTX Corp
RTX
$261B
$1.2M 0.35%
6,240
– –
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.2M 0.34%
11,935
– –
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$948K 0.27%
11,763
+477
+4% +$39.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$700K 0.2%
1,461
-542
-27% -$266K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$672K 0.19%
2,336
-203
-8% -$63.8K
DFSE
24
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$642K 0.18%
15,143
+7,045
+87% +$310K
XOM icon
25
ExxonMobil
XOM
$611B
$631K 0.18%
3,719
– –
1
2 3 4 5

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Creative Capital Management Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Creative Capital Management Investments held 354 positions worth $348M, up 5.1% from $331M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Creative Capital Management Investments deployed $14.8M of net new capital in Q1 2026, opening 44 new positions and adding to 50 existing holdings. Its largest new stake was Curtiss-Wright: 300 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $344K trimmed.

  • Creative Capital Management Investments's largest Q1 2026 buy was Curtiss-Wright: 300 shares worth $204K.
  • Creative Capital Management Investments added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $5.8M increase.
  • Creative Capital Management Investments's biggest Q1 2026 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $344K.
  • Creative Capital Management Investments fully exited Invesco Senior Loan ETF in Q1 2026, selling an estimated $117K.
  • Creative Capital Management Investments's ten largest holdings make up 89% of its $348M portfolio in Q1 2026.
  • Creative Capital Management Investments opened 44 new positions and closed 30 in Q1 2026.
  • Creative Capital Management Investments's portfolio value rose 5.1% quarter-over-quarter to $348M.

Based on Creative Capital Management Investments's 13F filing for Q1 2026, filed 21 Apr 2026.