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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
(+8%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
87.36%
Holding
316
New
77
Increased
47
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.25M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.19M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$912K |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$861K |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$890K |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$304K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$265K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
HP
HPQ
$26.6B
| $5.04K | ﹤0.01% |
206
| – | – |
|
252
Vanguard Consumer Staples ETF
VDC
$7.92B
| $5.04K | ﹤0.01% |
+23
| New | +$5.04K |
|
253
Factset
FDS
$10.1B
| $4.92K | ﹤0.01% |
+11
| New | +$4.82K |
|
254
Broadridge
BR
$19.5B
| $4.86K | ﹤0.01% |
+20
| New | +$4.75K |
|
255
Arch Capital
ACGL
$33.5B
| $4.74K | ﹤0.01% |
+52
| New | +$4.8K |
|
256
Shopify
SHOP
$196B
| $4.73K | ﹤0.01% |
+41
| New | +$4.1K |
|
257
Linde
LIN
$226B
| $4.69K | ﹤0.01% |
+10
| New | +$4.56K |
|
|
FISV
258
Fiserv Inc
FISV
$28B
| $4.66K | ﹤0.01% |
+27
| New | +$4.9K |
|
259
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $4.57K | ﹤0.01% |
16
| – | – |
|
260
Lumen
LUMN
$6.58B
| $4.38K | ﹤0.01% |
+1,000
| New | +$3.88K |
|
|
AOMR
261
Angel Oak Mortgage REIT
AOMR
$208M
| $3.74K | ﹤0.01% |
+397
| New | +$3.61K |
|
262
AutoZone
AZO
$49.7B
| $3.71K | ﹤0.01% |
+1
| New | +$3.69K |
|
263
Healthpeak Properties
DOC
$14.1B
| $3.68K | ﹤0.01% |
210
| – | – |
|
264
Texas Instruments
TXN
$257B
| $3.53K | ﹤0.01% |
+17
| New | +$3.02K |
|
265
Xylem
XYL
$28.8B
| $3.49K | ﹤0.01% |
+27
| New | +$3.27K |
|
|
BNY
266
Bank of New York Mellon
BNY
$109B
| $3.28K | ﹤0.01% |
36
| – | – |
|
267
Adobe
ADBE
$105B
| $3.1K | ﹤0.01% |
+8
| New | +$3.08K |
|
268
Sherwin-Williams
SHW
$88.5B
| $3.09K | ﹤0.01% |
+9
| New | +$3.12K |
|
269
Thomson Reuters
TRI
$45.4B
| $3.02K | ﹤0.01% |
+15
| New | +$2.86K |
|
270
Church & Dwight Co
CHD
$24.4B
| $2.79K | ﹤0.01% |
+29
| New | +$2.86K |
|
271
PPG Industries
PPG
$25.8B
| $2.73K | ﹤0.01% |
+24
| New | +$2.6K |
|
272
OptimizeRx
OPRX
$130M
| $2.69K | ﹤0.01% |
+199
| New | +$2.18K |
|
273
Netflix
NFLX
$311B
| $2.68K | ﹤0.01% |
20
| – | – |
|
274
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $2.4K | ﹤0.01% |
22
| – | – |
|
275
Otis Worldwide
OTIS
$27.8B
| $2.38K | ﹤0.01% |
24
| – | – |
|
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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.