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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
-0.35%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$19.9M
Cap. Flow
+$22.4M
Cap. Flow %
8.65%
Top 10 Hldgs %
87.21%
Holding
280
New
11
Increased
22
Reduced
37
Closed
40

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.26M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.19M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.42M
5
META icon
Meta Platforms (Facebook)
META
+$929K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M
2
V icon
Visa
V
+$373K
3
AAPL icon
Apple
AAPL
+$367K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$330K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$286K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Financials 1.53%
3 Consumer Discretionary 1.18%
4 Healthcare 0.89%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
226
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$370 ﹤0.01%
8
– –
SCHI icon
227
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$359 ﹤0.01%
16
– –
HLN icon
228
Haleon
HLN
$43.1B
$257 ﹤0.01%
25
– –
GLDM icon
229
SPDR Gold MiniShares Trust
GLDM
$29.8B
$248 ﹤0.01%
4
– –
CCI icon
230
Crown Castle
CCI
$32.4B
$208 ﹤0.01%
2
– –
ZIMV
231
DELISTED
ZimVie
ZIMV
$205 ﹤0.01%
19
– –
HYBB icon
232
iShares BB Rated Corporate Bond ETF
HYBB
$429M
$185 ﹤0.01%
4
– –
PHDG icon
233
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
$146 ﹤0.01%
4
– –
KMLM icon
234
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$109 ﹤0.01%
4
– –
AMRN
235
Amarin Corp
AMRN
$299M
$83 ﹤0.01%
9
– –
ONL
236
Orion Office REIT
ONL
$159M
$47 ﹤0.01%
22
– –
GWH icon
237
ESS Tech
GWH
$18.9M
$42 ﹤0.01%
13
– –
HSY icon
238
Hershey
HSY
$37.4B
– –
0
– –
NOK icon
239
Nokia
NOK
$59B
$11 ﹤0.01%
2
– –
LXU icon
240
LSB Industries
LXU
$709M
$7 ﹤0.01%
1
– –
AON icon
241
Aon
AON
$75.7B
– –
-2
Closed -$718
AVIV icon
242
Avantis International Large Cap Value ETF
AVIV
$2.05B
– –
-255
Closed -$13.2K
AVIG icon
243
Avantis Core Fixed Income ETF
AVIG
$1.96B
– –
-3,680
Closed -$149K
BABA icon
244
Alibaba
BABA
$292B
– –
-110
Closed -$9.33K
BAC icon
245
Bank of America
BAC
$448B
– –
-220
Closed -$9.67K
CE icon
246
Celanese
CE
$4.84B
– –
-111
Closed -$7.68K
CTVA icon
247
Corteva
CTVA
$50.3B
– –
-98
Closed -$5.58K
DBC icon
248
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
– –
-93
Closed -$1.99K
DD icon
249
DuPont de Nemours
DD
$19.4B
– –
-79
Closed -$7.55K
DHR icon
250
Danaher
DHR
$144B
– –
-65
Closed -$14.9K
8 9
10
11 12

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TECP
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VBA
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Creative Capital Management Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Creative Capital Management Investments held 280 positions worth $259M, up 8.3% from $239M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Creative Capital Management Investments deployed $22.4M of net new capital in Q1 2025, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 619,031 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $373K trimmed.

  • Creative Capital Management Investments's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 619,031 shares worth $16.3M.
  • Creative Capital Management Investments added most to Dimensional World ex US Core Equity 2 ETF in Q1 2025, an estimated $3.26M increase.
  • Creative Capital Management Investments's biggest Q1 2025 reduction was Visa, cutting an estimated $373K.
  • Creative Capital Management Investments fully exited iShares TIPS Bond ETF in Q1 2025, selling an estimated $1.25M.
  • Creative Capital Management Investments's ten largest holdings make up 87% of its $259M portfolio in Q1 2025.
  • Creative Capital Management Investments opened 11 new positions and closed 40 in Q1 2025.
  • Creative Capital Management Investments's portfolio value rose 8.3% quarter-over-quarter to $259M.

Based on Creative Capital Management Investments's 13F filing for Q1 2025, filed 18 Apr 2025.