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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
+6.94%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$20.7M
Cap. Flow
+$3.78M
Cap. Flow %
1.35%
Top 10 Hldgs %
87.36%
Holding
316
New
77
Increased
47
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.25M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.19M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$912K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$861K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$706K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1M
2
META icon
Meta Platforms (Facebook)
META
+$890K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$304K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$208K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 1.3%
3 Consumer Discretionary 1.26%
4 Healthcare 0.81%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
226
STAG Industrial
STAG
$7.08B
$8.09K ﹤0.01%
+223
New +$7.71K
IGF icon
227
iShares Global Infrastructure ETF
IGF
$10.7B
$7.87K ﹤0.01%
+133
New +$7.59K
GWW icon
228
W.W. Grainger
GWW
$61.3B
$7.28K ﹤0.01%
+7
New +$7.27K
IBDT icon
229
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$7.17K ﹤0.01%
+282
New +$7.11K
ILMN icon
230
Illumina
ILMN
$29.1B
$7.16K ﹤0.01%
75
– –
NVS icon
231
Novartis
NVS
$294B
$7.14K ﹤0.01%
59
– –
APD icon
232
Air Products & Chemicals
APD
$68.9B
$6.77K ﹤0.01%
24
– –
BRO icon
233
Brown & Brown
BRO
$23.9B
$6.76K ﹤0.01%
+61
New +$6.86K
TM icon
234
Toyota
TM
$225B
$6.72K ﹤0.01%
39
– –
IBDQ
235
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.6K ﹤0.01%
+262
New +$6.58K
IBDR icon
236
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$6.5K ﹤0.01%
+268
New +$6.47K
LYFT icon
237
Lyft
LYFT
$6.64B
$6.3K ﹤0.01%
+400
New +$5.6K
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$6.25K ﹤0.01%
93
– –
CMI icon
239
Cummins
CMI
$87.1B
$6.22K ﹤0.01%
19
– –
RAL
240
Ralliant Corp
RAL
$7.91B
$6.15K ﹤0.01%
+116
New +$5.71K
NLOP
241
Net Lease Office Properties
NLOP
$170M
$6.14K ﹤0.01%
189
– –
PINS icon
242
Pinterest
PINS
$13.4B
$6.13K ﹤0.01%
+171
New +$5.19K
CCI icon
243
Crown Castle
CCI
$31.3B
$5.86K ﹤0.01%
57
+55
+2,750% +$5.57K
EMR icon
244
Emerson Electric
EMR
$91.7B
$5.73K ﹤0.01%
+43
New +$4.93K
CRWD icon
245
CrowdStrike
CRWD
$226B
$5.6K ﹤0.01%
+44
New +$4.77K
HR icon
246
Healthcare Realty
HR
$6.56B
$5.46K ﹤0.01%
+344
New +$5.23K
SPG icon
247
Simon Property Group
SPG
$71B
$5.3K ﹤0.01%
33
– –
VKTX icon
248
Viking Therapeutics
VKTX
$3.94B
$5.3K ﹤0.01%
200
– –
BLK icon
249
Blackrock
BLK
$178B
$5.25K ﹤0.01%
+5
New +$4.73K
GAP
250
The Gap Inc
GAP
$7.55B
$5.23K ﹤0.01%
+240
New +$5.36K
8 9
10
11 12

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Creative Capital Management Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Creative Capital Management Investments held 316 positions worth $280M, up 8% from $259M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Creative Capital Management Investments's Q2 2025 filing shows 77 new, 47 increased, 20 reduced and 6 closed positions. Its largest new stake was Intuit: 146 shares worth $115K. The largest sale was iShares California Muni Bond ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Creative Capital Management Investments's largest Q2 2025 buy was Intuit: 146 shares worth $115K.
  • Creative Capital Management Investments added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $1.25M increase.
  • Creative Capital Management Investments's biggest Q2 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $1M.
  • Creative Capital Management Investments fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $38K.
  • Creative Capital Management Investments's ten largest holdings make up 87% of its $280M portfolio in Q2 2025.
  • Creative Capital Management Investments opened 77 new positions and closed 6 in Q2 2025.
  • Creative Capital Management Investments's portfolio value rose 8% quarter-over-quarter to $280M.

Based on Creative Capital Management Investments's 13F filing for Q2 2025, filed 21 Jul 2025.