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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
+2.01%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$18.5M
Cap. Flow
+$12.4M
Cap. Flow %
3.75%
Top 10 Hldgs %
88.74%
Holding
319
New
55
Increased
50
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.07M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.08M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.99M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.09M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$909K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$79.5K
2
RTX icon
RTX Corp
RTX
+$75.6K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$75.5K
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$64.5K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$58.9K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 1.19%
3 Consumer Discretionary 1.06%
4 Healthcare 0.7%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$294B
$8.13K ﹤0.01%
59
– –
PAYX icon
227
Paychex
PAYX
$43.1B
$7.85K ﹤0.01%
70
– –
VRSK icon
228
Verisk Analytics
VRSK
$23.6B
$7.61K ﹤0.01%
+34
New +$7.67K
PXF icon
229
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$7.6K ﹤0.01%
+116
New +$7.33K
SPG icon
230
Simon Property Group
SPG
$71B
$7.59K ﹤0.01%
41
+8
+24% +$1.45K
PGR icon
231
Progressive
PGR
$123B
$7.29K ﹤0.01%
32
– –
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$6.84K ﹤0.01%
93
– –
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$6.62K ﹤0.01%
148
– –
SNAP icon
234
Snap
SNAP
$9.32B
$6.24K ﹤0.01%
773
+18
+2% +$142
SCHA icon
235
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.09K ﹤0.01%
+214
New +$6.04K
HCA icon
236
HCA Healthcare
HCA
$89.1B
$6.07K ﹤0.01%
13
+1
+8% +$464
APD icon
237
Air Products & Chemicals
APD
$68.9B
$5.93K ﹤0.01%
24
– –
FDX icon
238
FedEx
FDX
$76.3B
$5.78K ﹤0.01%
20
– –
DFAI
239
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$5.56K ﹤0.01%
146
-103
-41% -$3.82K
SCHD icon
240
Schwab US Dividend Equity ETF
SCHD
$107B
$5.51K ﹤0.01%
201
– –
XLG icon
241
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$5.51K ﹤0.01%
+93
New +$5.47K
BTC
242
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$5.42K ﹤0.01%
+140
New +$6.2K
SPEM icon
243
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.29K ﹤0.01%
+113
New +$5.32K
CMI icon
244
Cummins
CMI
$87.1B
$5.11K ﹤0.01%
10
– –
VV icon
245
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.04K ﹤0.01%
16
– –
NLOP
246
Net Lease Office Properties
NLOP
$170M
$4.87K ﹤0.01%
189
– –
VDC icon
247
Vanguard Consumer Staples ETF
VDC
$7.92B
$4.86K ﹤0.01%
23
– –
WELL icon
248
Welltower
WELL
$163B
$4.64K ﹤0.01%
25
– –
DMC
249
Del Monte Corp
DMC
$1.45B
$4.2K ﹤0.01%
+118
New +$4.21K
BNY
250
Bank of New York Mellon
BNY
$109B
$4.18K ﹤0.01%
36
– –
8 9
10
11 12

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Creative Capital Management Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Creative Capital Management Investments held 319 positions worth $331M, up 5.9% from $313M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Creative Capital Management Investments deployed $12.4M of net new capital in Q4 2025, opening 55 new positions and adding to 50 existing holdings. Its largest new stake was Akre Focus ETF: 476 shares worth $31.2K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $79.5K trimmed.

  • Creative Capital Management Investments's largest Q4 2025 buy was Akre Focus ETF: 476 shares worth $31.2K.
  • Creative Capital Management Investments added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $5.07M increase.
  • Creative Capital Management Investments's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $79.5K.
  • Creative Capital Management Investments fully exited Dimensional US Core Equity Market ETF in Q4 2025, selling an estimated $23.3K.
  • Creative Capital Management Investments's ten largest holdings make up 89% of its $331M portfolio in Q4 2025.
  • Creative Capital Management Investments opened 55 new positions and closed 9 in Q4 2025.
  • Creative Capital Management Investments's portfolio value rose 5.9% quarter-over-quarter to $331M.

Based on Creative Capital Management Investments's 13F filing for Q4 2025, filed 23 Jan 2026.