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 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Sells

1 +$344K
2 +$269K
3 +$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
TGT icon
226
Target
TGT
$56.7B
$7.51K ﹤0.01%
+62
FDX icon
227
FedEx
FDX
$77.4B
$7.12K ﹤0.01%
20
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.98K ﹤0.01%
93
APD icon
229
Air Products & Chemicals
APD
$62.9B
$6.97K ﹤0.01%
24
EWC icon
230
iShares MSCI Canada ETF
EWC
$5.35B
$6.85K ﹤0.01%
+125
PAYX icon
231
Paychex
PAYX
$35.3B
$6.45K ﹤0.01%
70
PGR icon
232
Progressive
PGR
$113B
$6.34K ﹤0.01%
32
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$94.4B
$6.17K ﹤0.01%
201
HCA icon
234
HCA Healthcare
HCA
$80.6B
$6.15K ﹤0.01%
13
NFLX icon
235
Netflix
NFLX
$343B
$5.77K ﹤0.01%
60
+40
DFAI icon
236
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$5.69K ﹤0.01%
146
FITB
237
Fifth Third Bancorp
FITB
$44.9B
$5.53K ﹤0.01%
+119
CMI icon
238
Cummins
CMI
$94.2B
$5.38K ﹤0.01%
10
SPEM icon
239
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$5.3K ﹤0.01%
113
WELL icon
240
Welltower
WELL
$141B
$4.94K ﹤0.01%
25
VV icon
241
Vanguard Large-Cap ETF
VV
$53.2B
$4.78K ﹤0.01%
16
BNY
242
Bank of New York Mellon
BNY
$96.5B
$4.27K ﹤0.01%
36
MQY icon
243
BlackRock MuniYield Quality Fund
MQY
$817M
$4.23K ﹤0.01%
+385
ADBE icon
244
Adobe
ADBE
$104B
$4.13K ﹤0.01%
+17
TXRH icon
245
Texas Roadhouse
TXRH
$10.9B
$4.13K ﹤0.01%
+25
SCHX icon
246
Schwab US Large- Cap ETF
SCHX
$72.4B
$4.13K ﹤0.01%
161
+124
HPE icon
247
Hewlett Packard
HPE
$73B
$3.95K ﹤0.01%
166
FNDX icon
248
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$3.93K ﹤0.01%
+141
IAU icon
249
iShares Gold Trust
IAU
$69B
$3.53K ﹤0.01%
40
SCHR icon
250
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$3.49K ﹤0.01%
+140