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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
+10.24%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$85M
Cap. Flow
+$52.4M
Cap. Flow %
12.09%
Top 10 Hldgs %
84.75%
Holding
1,463
New
1,139
Increased
169
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.8M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.08M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.27M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.05M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$71.1K
2
ADP icon
Automatic Data Processing
ADP
+$48.3K
3
QCOM icon
Qualcomm
QCOM
+$35K
4
HON icon
Honeywell
HON
+$30.3K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$17.5K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Industrials 1.44%
3 Financials 1.3%
4 Consumer Discretionary 1.13%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
251
Travelers Companies
TRV
$80.8B
$13.9K ﹤0.01%
+42
New +$12.7K
SU icon
252
Suncor Energy
SU
$77.7B
$13.8K ﹤0.01%
257
– –
PNC icon
253
PNC Financial Services
PNC
$100B
$13.5K ﹤0.01%
55
+5
+10% +$1.12K
ITOT icon
254
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$13.5K ﹤0.01%
82
– –
COHR icon
255
Coherent
COHR
$55.2B
$13.4K ﹤0.01%
+34
New +$12K
IWV icon
256
iShares Russell 3000 ETF
IWV
$19.5B
$13.2K ﹤0.01%
31
– –
FLEX icon
257
Flex
FLEX
$43.4B
$13.1K ﹤0.01%
+81
New +$9.82K
DFLV icon
258
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$13.1K ﹤0.01%
+331
New +$12.7K
VZ icon
259
Verizon
VZ
$194B
$13K ﹤0.01%
+308
New +$14.4K
HPE icon
260
Hewlett Packard
HPE
$63.2B
$13K ﹤0.01%
288
+122
+73% +$4.41K
IBB icon
261
iShares Biotechnology ETF
IBB
$9.31B
$12.9K ﹤0.01%
68
– –
WOMN icon
262
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.7M
$12.7K ﹤0.01%
+300
New +$12.6K
ACN icon
263
Accenture
ACN
$89.9B
$12.7K ﹤0.01%
102
+20
+24% +$3.47K
SPYG icon
264
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$12.5K ﹤0.01%
105
– –
SMBS
265
Schwab Mortgage-Backed Securities ETF
SMBS
$6.44B
$12.4K ﹤0.01%
487
-168
-26% -$4.27K
APD icon
266
Air Products & Chemicals
APD
$66.3B
$12.3K ﹤0.01%
42
+18
+75% +$5.24K
CIEN icon
267
Ciena
CIEN
$55.3B
$12.3K ﹤0.01%
+25
New +$12.7K
ADSK icon
268
Autodesk
ADSK
$44.3B
$12.2K ﹤0.01%
63
+15
+31% +$3.43K
EOG icon
269
EOG Resources
EOG
$78B
$12.2K ﹤0.01%
+94
New +$12.8K
GM icon
270
General Motors
GM
$74.7B
$12.2K ﹤0.01%
+158
New +$12.4K
TXN icon
271
Texas Instruments
TXN
$255B
$11.9K ﹤0.01%
+40
New +$11.1K
OXY icon
272
Occidental Petroleum
OXY
$57B
$11.9K ﹤0.01%
244
+114
+88% +$6.47K
BSX icon
273
Boston Scientific
BSX
$65.8B
$11.4K ﹤0.01%
267
+47
+21% +$2.55K
FITB
274
Fifth Third Bancorp
FITB
$52B
$11K ﹤0.01%
196
+77
+65% +$3.9K
FDX icon
275
FedEx
FDX
$74.5B
$11K ﹤0.01%
35
+15
+75% +$5.45K
9 10
11
12 13

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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 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

Creative Capital Management Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Creative Capital Management Investments held 1,463 positions worth $433M, up 24% from $348M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Creative Capital Management Investments deployed $52.4M of net new capital in Q2 2026, opening 1,139 new positions and adding to 169 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 14,579 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $71.1K trimmed.

  • Creative Capital Management Investments's largest Q2 2026 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 14,579 shares worth $2.07M.
  • Creative Capital Management Investments added most to Dimensional World ex US Core Equity 2 ETF in Q2 2026, an estimated $10.4M increase.
  • Creative Capital Management Investments's biggest Q2 2026 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $71.1K.
  • Creative Capital Management Investments fully exited BlackRock MuniYield Quality Fund in Q2 2026, selling an estimated $4.23K.
  • Creative Capital Management Investments's ten largest holdings make up 85% of its $433M portfolio in Q2 2026.
  • Creative Capital Management Investments opened 1,139 new positions and closed 25 in Q2 2026.
  • Creative Capital Management Investments's portfolio value rose 24% quarter-over-quarter to $433M.

Based on Creative Capital Management Investments's 13F filing for Q2 2026, filed 24 Jul 2026.