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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 Technology 4.06%
2 Industrials 1.44%
3 Financials 1.3%
4 Consumer Discretionary 1.13%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$237B
$23.4K 0.01%
+45
New +$22.8K
SHE icon
227
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$23.2K 0.01%
+150
New +$22.1K
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$21.9K 0.01%
42
– –
STX icon
229
Seagate
STX
$193B
$21.2K ﹤0.01%
22
+16
+267% +$12.2K
SPGI icon
230
S&P Global
SPGI
$126B
$21.2K ﹤0.01%
52
+9
+21% +$3.8K
VOYA icon
231
Voya Financial
VOYA
$8.94B
$20.8K ﹤0.01%
230
+40
+21% +$3.26K
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$121B
$19.9K ﹤0.01%
40
+16
+67% +$7.09K
CMI icon
233
Cummins
CMI
$91.7B
$19.3K ﹤0.01%
27
+17
+170% +$11.2K
TSM icon
234
TSMC
TSM
$2.09T
$19.1K ﹤0.01%
+40
New +$16.2K
T icon
235
AT&T
T
$165B
$18.8K ﹤0.01%
908
+443
+95% +$11K
FIX icon
236
Comfort Systems
FIX
$61B
$17.8K ﹤0.01%
+9
New +$16.3K
PGR icon
237
Progressive
PGR
$124B
$17.7K ﹤0.01%
81
+49
+153% +$9.88K
VTEC icon
238
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$17.4K ﹤0.01%
173
– –
CEG icon
239
Constellation Energy
CEG
$98B
$17.4K ﹤0.01%
70
+7
+11% +$1.97K
CAPE icon
240
DoubleLine Shiller CAPE US Equities ETF
CAPE
$239M
$16.8K ﹤0.01%
519
– –
BNY
241
Bank of New York Mellon
BNY
$108B
$16.5K ﹤0.01%
114
+78
+217% +$10.7K
NEE icon
242
NextEra Energy
NEE
$187B
$15.9K ﹤0.01%
181
+37
+26% +$3.35K
ILMN icon
243
Illumina
ILMN
$29.4B
$15.5K ﹤0.01%
88
+13
+17% +$1.9K
RJF icon
244
Raymond James Financial
RJF
$32.5B
$15.4K ﹤0.01%
101
+27
+36% +$4.1K
URI icon
245
United Rentals
URI
$71.1B
$14.7K ﹤0.01%
+13
New +$12.4K
TGT icon
246
Target
TGT
$62.1B
$14.6K ﹤0.01%
112
+50
+81% +$6.35K
SCHI icon
247
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$14.5K ﹤0.01%
641
-225
-26% -$5.09K
EWG icon
248
iShares MSCI Germany ETF
EWG
$1.5B
$14.5K ﹤0.01%
350
– –
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.2K ﹤0.01%
238
– –
IYF icon
250
iShares US Financials ETF
IYF
$4.39B
$13.9K ﹤0.01%
109
– –
8 9
10
11 12

Similar funds

HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

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 Technology at 4.1% of assets, up from 3.3% a quarter earlier, followed by Industrials and Financials.

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.