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Creative Capital Management Investments Portfolio holdings
AUM
$433M
Turnover
79.56%
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
(+24%)
Cap. Flow
+$52.4M
Cap. Flow % of AUM
Cap. Flow %
12.09%
Top 10 Holdings %
Top 10 Hldgs %
84.75%
Holding
1,463
New
1,139
Increased
169
Reduced
26
Closed
25
Avg Time Held
0.4
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$10.4M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$5.8M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.08M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$4.27M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$71.1K |
| 2 |
Automatic Data Processing
ADP
|
+$48.3K |
| 3 |
Qualcomm
QCOM
|
+$35K |
| 4 |
Honeywell
HON
|
+$30.3K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $89.7M | 20.69% |
2,434,768
+283,793
| +13% | +$10.4M |
2022 Q4
14 quarters
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $78.1M | 18.01% |
1,759,594
+135,605
| +8% | +$5.8M |
2022 Q4
14 quarters
|
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $63.1M | 14.56% |
1,495,183
+120,292
| +9% | +$5.08M |
2022 Q4
14 quarters
|
|
4
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $37.8M | 8.71% |
302,746
+2,867
| +1% | +$342K |
2022 Q4
14 quarters
|
|
|
5
Dimensional Global Real Estate ETF
DFGR
$3.78B
| $30.3M | 7% |
1,047,552
+148,926
| +17% | +$4.27M |
2023 Q1
13 quarters
|
|
6
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $25.3M | 5.83% |
952,568
+65,954
| +7% | +$1.74M |
2025 Q1
5 quarters
|
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37B
| $25.1M | 5.78% |
623,432
+30,540
| +5% | +$1.18M |
2022 Q4
14 quarters
|
|
8
Apple
AAPL
$5.07T
| $7.49M | 1.73% |
25,874
+3,114
| +14% | +$891K |
2022 Q4
14 quarters
|
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $7.25M | 1.67% |
134,165
-215
| -0.2% | -$11.2K |
2022 Q4
14 quarters
|
|
10
NVIDIA
NVDA
$5.09T
| $3.32M | 0.77% |
16,610
+781
| +5% | +$161K |
2022 Q4
14 quarters
|
|
11
Amazon
AMZN
$2.68T
| $3M | 0.69% |
12,606
+3,716
| +42% | +$933K |
2022 Q4
14 quarters
|
|
|
12
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $2.28M | 0.53% |
13,917
+13,665
| +5,423% | +$2.05M |
2025 Q2
4 quarters
|
|
13
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $2.17M | 0.5% |
48,039
+1,606
| +3% | +$72.2K |
2023 Q1
13 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.92T
| $2.11M | 0.49% |
5,896
+3,560
| +152% | +$1.28M |
2022 Q4
14 quarters
|
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $2.07M | 0.48% |
+14,579
| New | +$2.01M |
2026 Q2
0 quarters
|
|
16
Microsoft
MSFT
$3.89T
| $2.05M | 0.47% |
5,490
+1,312
| +31% | +$531K |
2022 Q4
14 quarters
|
|
17
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $2M | 0.46% |
42,787
+216
| +0.5% | +$9.8K |
2023 Q1
13 quarters
|
|
18
Dimensional Global Sustainability Fixed Income ETF
DFSB
$751M
| $1.78M | 0.41% |
34,240
+7,611
| +29% | +$396K |
2023 Q1
13 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.77M | 0.41% |
4,783
-47
| -1% | -$16.8K |
2022 Q4
14 quarters
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.16T
| $1.5M | 0.35% |
2
| – | – |
2022 Q4
14 quarters
|
|
21
iShares California Muni Bond ETF
CMF
$5.19B
| $1.47M | 0.34% |
25,547
| – | – |
2022 Q4
14 quarters
|
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $1.2M | 0.28% |
11,876
-59
| -0.5% | -$5.93K |
2022 Q4
14 quarters
|
|
23
RTX Corp
RTX
$258B
| $1.19M | 0.27% |
6,271
+31
| +0.5% | +$5.68K |
2022 Q4
14 quarters
|
|
24
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $1.12M | 0.26% |
11,576
-187
| -2% | -$17.2K |
2022 Q4
14 quarters
|
|
|
25
Qualcomm
QCOM
$188B
| $866K | 0.2% |
4,684
-187
| -4% | -$35K |
2022 Q4
14 quarters
|
|
Similar funds
CEI
DCM
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.