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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
+6.65%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$33.4M
Cap. Flow
+$19.6M
Cap. Flow %
8.18%
Top 10 Hldgs %
87.28%
Holding
258
New
11
Increased
33
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.95M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.85M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.45M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.7M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.3M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.58M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$601K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$338K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$205K
5
TTWO icon
Take-Two Interactive
TTWO
+$193K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Consumer Discretionary 1.6%
3 Financials 1.5%
4 Healthcare 0.94%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$134B
$150 ﹤0.01%
1
– –
HBAN icon
227
Huntington Bancshares
HBAN
$35.9B
$132 ﹤0.01%
9
– –
AMRN
228
Amarin Corp
AMRN
$301M
$116 ﹤0.01%
9
– –
BBY icon
229
Best Buy
BBY
$17.5B
$103 ﹤0.01%
1
– –
NEOG icon
230
Neogen
NEOG
$2.48B
$101 ﹤0.01%
6
– –
EL icon
231
Estee Lauder
EL
$31.5B
$100 ﹤0.01%
1
– –
ONL
232
Orion Office REIT
ONL
$159M
$88 ﹤0.01%
22
– –
GWH icon
233
ESS Tech
GWH
$17.4M
$82 ﹤0.01%
+13
New +$118
VTRS icon
234
Viatris
VTRS
$18.6B
$81 ﹤0.01%
7
– –
BALL icon
235
Ball Corp
BALL
$16.4B
$68 ﹤0.01%
1
– –
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$63 ﹤0.01%
7
– –
D icon
237
Dominion Energy
D
$60B
$58 ﹤0.01%
1
– –
HSY icon
238
Hershey
HSY
$36.4B
– –
0
– –
NOK icon
239
Nokia
NOK
$57.4B
$9 ﹤0.01%
+2
New +$8
LXU icon
240
LSB Industries
LXU
$707M
$8 ﹤0.01%
1
– –
BGS icon
241
B&G Foods
BGS
$286M
– –
-1,000
Closed -$8.08K
BP icon
242
BP
BP
$110B
– –
-1,000
Closed -$36.1K
CNC icon
243
Centene
CNC
$32.5B
– –
-160
Closed -$10.6K
ED icon
244
Consolidated Edison
ED
$39.8B
– –
-1,100
Closed -$98.4K
EFAV icon
245
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-90
Closed -$6.24K
FNDA icon
246
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
– –
-6
Closed -$165
FXI icon
247
iShares China Large-Cap ETF
FXI
$4.21B
– –
-300
Closed -$7.8K
GOVT icon
248
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-229
Closed -$5.17K
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-54
Closed -$3.92K
IYM icon
250
iShares US Basic Materials ETF
IYM
$1.03B
– –
-157
Closed -$22K
7 8 9
10
11

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Creative Capital Management Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Creative Capital Management Investments held 258 positions worth $239M, up 16% from $206M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Creative Capital Management Investments deployed $19.6M of net new capital in Q3 2024, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Intuitive Surgical: 873 shares worth $429K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $1.58M trimmed.

  • Creative Capital Management Investments's largest Q3 2024 buy was Intuitive Surgical: 873 shares worth $429K.
  • Creative Capital Management Investments added most to Dimensional World ex US Core Equity 2 ETF in Q3 2024, an estimated $5.95M increase.
  • Creative Capital Management Investments's biggest Q3 2024 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.58M.
  • Creative Capital Management Investments fully exited Consolidated Edison in Q3 2024, selling an estimated $98.4K.
  • Creative Capital Management Investments's ten largest holdings make up 87% of its $239M portfolio in Q3 2024.
  • Creative Capital Management Investments opened 11 new positions and closed 18 in Q3 2024.
  • Creative Capital Management Investments's portfolio value rose 16% quarter-over-quarter to $239M.

Based on Creative Capital Management Investments's 13F filing for Q3 2024, filed 29 Oct 2024.