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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
BHF icon
251
Brighthouse Financial
BHF
$3.41B
$849 ﹤0.01%
+16
New +$781
GRAL
252
GRAIL Inc
GRAL
$3.22B
$710 ﹤0.01%
12
-16
-57% -$611
USMV icon
253
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$571 ﹤0.01%
6
– –
JAAA icon
254
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$406 ﹤0.01%
8
– –
VMBS icon
255
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$376 ﹤0.01%
8
– –
SCHI icon
256
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$369 ﹤0.01%
16
– –
IBIT icon
257
iShares Bitcoin Trust
IBIT
$47.2B
$325 ﹤0.01%
+5
New +$325
GLDM icon
258
SPDR Gold MiniShares Trust
GLDM
$30.2B
$306 ﹤0.01%
4
– –
HLN icon
259
Haleon
HLN
$43.2B
$224 ﹤0.01%
25
– –
HYBB icon
260
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$189 ﹤0.01%
4
– –
PHDG icon
261
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$149 ﹤0.01%
4
– –
AMRN
262
Amarin Corp
AMRN
$300M
$147 ﹤0.01%
9
– –
KMLM icon
263
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$108 ﹤0.01%
4
– –
ONL
264
Orion Office REIT
ONL
$158M
$59 ﹤0.01%
22
– –
AADR icon
265
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.7M
– –
-215
Closed -$17K
AAL icon
266
American Airlines Group
AAL
$9.96B
– –
-5
Closed -$56
ACGL icon
267
Arch Capital
ACGL
$33.5B
– –
-52
Closed -$4.74K
ADBE icon
268
Adobe
ADBE
$102B
– –
-8
Closed -$3.1K
ALB icon
269
Albemarle
ALB
$15.2B
– –
-6
Closed -$376
AMED
270
DELISTED
Amedisys
AMED
– –
-228
Closed -$22.4K
AMT icon
271
American Tower
AMT
$79.9B
– –
-52
Closed -$11.5K
AMWL icon
272
American Well
AMWL
$221M
– –
-4
Closed -$36
ANGI icon
273
Angi Inc
ANGI
$179M
– –
-48
Closed -$732
AOMR
274
Angel Oak Mortgage REIT
AOMR
$208M
– –
-397
Closed -$3.74K
AVB icon
275
AvalonBay Communities
AVB
$25.8B
– –
-9
Closed -$1.83K
9 10
11
12 13

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IA
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JWM
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GDS
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GPP
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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.