We are live on ! Find out more
CCMI

Creative Capital Management Investments Portfolio holdings

AUM $433M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$17.1M
Cap. Flow
+$14.8M
Cap. Flow %
4.24%
Top 10 Hldgs %
88.81%
Holding
354
New
44
Increased
50
Reduced
48
Closed
30

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.8M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.55M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.43M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.59M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.11M

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$344K
2
AAPL icon
Apple
AAPL
+$269K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$266K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$117K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$91.8K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 0.97%
3 Consumer Discretionary 0.88%
4 Industrials 0.78%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$69B
$7.51K ﹤0.01%
+62
New +$6.99K
FDX icon
227
FedEx
FDX
$76.1B
$7.12K ﹤0.01%
20
– –
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$6.98K ﹤0.01%
93
– –
APD icon
229
Air Products & Chemicals
APD
$68.2B
$6.97K ﹤0.01%
24
– –
EWC icon
230
iShares MSCI Canada ETF
EWC
$6.51B
$6.85K ﹤0.01%
+125
New +$6.95K
PAYX icon
231
Paychex
PAYX
$42.5B
$6.45K ﹤0.01%
70
– –
PGR icon
232
Progressive
PGR
$123B
$6.34K ﹤0.01%
32
– –
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$107B
$6.17K ﹤0.01%
201
– –
HCA icon
234
HCA Healthcare
HCA
$88.7B
$6.15K ﹤0.01%
13
– –
NFLX icon
235
Netflix
NFLX
$308B
$5.77K ﹤0.01%
60
+40
+200% +$3.52K
DFAI
236
Dimensional International Core Equity Market ETF
DFAI
$18B
$5.69K ﹤0.01%
146
– –
FITB
237
Fifth Third Bancorp
FITB
$52.4B
$5.53K ﹤0.01%
+119
New +$5.87K
CMI icon
238
Cummins
CMI
$88B
$5.38K ﹤0.01%
10
– –
SPEM icon
239
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$5.3K ﹤0.01%
113
– –
WELL icon
240
Welltower
WELL
$165B
$4.94K ﹤0.01%
25
– –
VV icon
241
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4.78K ﹤0.01%
16
– –
BNY
242
Bank of New York Mellon
BNY
$111B
$4.27K ﹤0.01%
36
– –
MQY icon
243
BlackRock MuniYield Quality Fund
MQY
$816M
$4.23K ﹤0.01%
+385
New +$4.44K
ADBE icon
244
Adobe
ADBE
$102B
$4.13K ﹤0.01%
+17
New +$4.71K
TXRH icon
245
Texas Roadhouse
TXRH
$13.9B
$4.13K ﹤0.01%
+25
New +$4.49K
SCHX icon
246
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.13K ﹤0.01%
161
+124
+335% +$3.33K
HPE icon
247
Hewlett Packard
HPE
$74.4B
$3.95K ﹤0.01%
166
– –
FNDX icon
248
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$3.93K ﹤0.01%
+141
New +$4K
IAU icon
249
iShares Gold Trust
IAU
$65.5B
$3.53K ﹤0.01%
40
– –
SCHR
250
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.49K ﹤0.01%
+140
New +$3.51K
8 9
10
11 12

Similar funds

HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Creative Capital Management Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Creative Capital Management Investments held 354 positions worth $348M, up 5.1% from $331M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Creative Capital Management Investments deployed $14.8M of net new capital in Q1 2026, opening 44 new positions and adding to 50 existing holdings. Its largest new stake was Curtiss-Wright: 300 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $344K trimmed.

  • Creative Capital Management Investments's largest Q1 2026 buy was Curtiss-Wright: 300 shares worth $204K.
  • Creative Capital Management Investments added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $5.8M increase.
  • Creative Capital Management Investments's biggest Q1 2026 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $344K.
  • Creative Capital Management Investments fully exited Invesco Senior Loan ETF in Q1 2026, selling an estimated $117K.
  • Creative Capital Management Investments's ten largest holdings make up 89% of its $348M portfolio in Q1 2026.
  • Creative Capital Management Investments opened 44 new positions and closed 30 in Q1 2026.
  • Creative Capital Management Investments's portfolio value rose 5.1% quarter-over-quarter to $348M.

Based on Creative Capital Management Investments's 13F filing for Q1 2026, filed 21 Apr 2026.