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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
+6.24%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$33.1M
Cap. Flow
+$15.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
88.36%
Holding
336
New
26
Increased
39
Reduced
48
Closed
72

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.82M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.4M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.3M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.75M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.52M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$462K
2
AMD icon
Advanced Micro Devices
AMD
+$193K
3
TSLA icon
Tesla
TSLA
+$164K
4
INTU icon
Intuit
INTU
+$115K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$85.5K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 1.21%
3 Consumer Discretionary 1.13%
4 Industrials 0.72%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$166B
$4.45K ﹤0.01%
+25
New +$4.11K
CMI icon
227
Cummins
CMI
$87.9B
$4.22K ﹤0.01%
10
-9
-47% -$3.45K
DOC icon
228
Healthpeak Properties
DOC
$14.3B
$4.02K ﹤0.01%
210
– –
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.93K ﹤0.01%
+73
New +$3.87K
BNY
230
Bank of New York Mellon
BNY
$111B
$3.92K ﹤0.01%
36
– –
WM icon
231
Waste Management
WM
$90.9B
$3.31K ﹤0.01%
+15
New +$3.38K
GOOG icon
232
Alphabet (Google) Class C
GOOG
$4.17T
$3.17K ﹤0.01%
13
– –
VOO icon
233
Vanguard S&P 500 ETF
VOO
$1.03T
$3.06K ﹤0.01%
+5
New +$2.95K
IAU icon
234
iShares Gold Trust
IAU
$65.6B
$2.91K ﹤0.01%
40
-757
-95% -$49.4K
ETHA
235
iShares Ethereum Trust ETF
ETHA
$5.58B
$2.9K ﹤0.01%
+92
New +$2.73K
VONG icon
236
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$2.65K ﹤0.01%
22
– –
HPE icon
237
Hewlett Packard
HPE
$75.2B
$2.6K ﹤0.01%
106
– –
GBTC icon
238
Grayscale Bitcoin Trust
GBTC
$9.53B
$2.51K ﹤0.01%
+28
New +$2.52K
NFLX icon
239
Netflix
NFLX
$307B
$2.4K ﹤0.01%
20
– –
VCR icon
240
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$2.38K ﹤0.01%
6
– –
GEHC icon
241
GE HealthCare
GEHC
$32.7B
$2.33K ﹤0.01%
31
– –
OTIS icon
242
Otis Worldwide
OTIS
$28B
$2.19K ﹤0.01%
24
– –
BANC icon
243
Banc of California
BANC
$3.1B
$2.07K ﹤0.01%
125
– –
PANW icon
244
Palo Alto Networks
PANW
$313B
$2.04K ﹤0.01%
+10
New +$1.91K
LMT icon
245
Lockheed Martin
LMT
$138B
$2K ﹤0.01%
4
-103
-96% -$46.7K
VONV icon
246
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$1.79K ﹤0.01%
20
– –
BND icon
247
Vanguard Total Bond Market
BND
$161B
$1.34K ﹤0.01%
18
– –
DOCN icon
248
DigitalOcean
DOCN
$15.9B
$1.2K ﹤0.01%
+35
New +$1.11K
SNOW icon
249
Snowflake
SNOW
$118B
$1.13K ﹤0.01%
+5
New +$1.07K
GSK icon
250
GSK
GSK
$101B
$863 ﹤0.01%
20
– –
8 9
10
11 12

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JWM
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Creative Capital Management Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Creative Capital Management Investments held 336 positions worth $313M, up 12% from $280M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Creative Capital Management Investments deployed $15.8M of net new capital in Q3 2025, opening 26 new positions and adding to 39 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 482 shares worth $176K.

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

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $462K trimmed.

  • Creative Capital Management Investments's largest Q3 2025 buy was iShares Russell 1000 ETF: 482 shares worth $176K.
  • Creative Capital Management Investments added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $4.82M increase.
  • Creative Capital Management Investments's biggest Q3 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $462K.
  • Creative Capital Management Investments fully exited Intuit in Q3 2025, selling an estimated $115K.
  • Creative Capital Management Investments's ten largest holdings make up 88% of its $313M portfolio in Q3 2025.
  • Creative Capital Management Investments opened 26 new positions and closed 72 in Q3 2025.
  • Creative Capital Management Investments's portfolio value rose 12% quarter-over-quarter to $313M.

Based on Creative Capital Management Investments's 13F filing for Q3 2025, filed 23 Oct 2025.