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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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4K ﹤0.01%
73
– –
HPE icon
252
Hewlett Packard
HPE
$74.2B
$3.99K ﹤0.01%
166
+60
+57% +$1.41K
GNRC icon
253
Generac Holdings
GNRC
$13B
$3.68K ﹤0.01%
27
– –
SOLS
254
Solstice Advanced Materials
SOLS
$9.81B
$3.55K ﹤0.01%
+73
New +$3.44K
DOC icon
255
Healthpeak Properties
DOC
$14.3B
$3.38K ﹤0.01%
210
– –
WM icon
256
Waste Management
WM
$90.7B
$3.3K ﹤0.01%
15
– –
IAU icon
257
iShares Gold Trust
IAU
$65.6B
$3.25K ﹤0.01%
40
– –
EBND icon
258
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$3.06K ﹤0.01%
+143
New +$3.04K
VONG icon
259
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$2.68K ﹤0.01%
22
– –
VSS icon
260
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.58K ﹤0.01%
+18
New +$2.56K
BANC icon
261
Banc of California
BANC
$3.09B
$2.41K ﹤0.01%
125
– –
VCR icon
262
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$2.36K ﹤0.01%
6
– –
OTIS icon
263
Otis Worldwide
OTIS
$27.8B
$2.1K ﹤0.01%
24
– –
ABTC
264
American Bitcoin Corp
ABTC
$508M
$2.06K ﹤0.01%
+81
New +$5.06K
SPIP icon
265
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.95K ﹤0.01%
+75
New +$1.97K
LMT icon
266
Lockheed Martin
LMT
$138B
$1.94K ﹤0.01%
4
– –
TFC icon
267
Truist Financial
TFC
$64B
$1.92K ﹤0.01%
+39
New +$1.8K
NFLX icon
268
Netflix
NFLX
$307B
$1.88K ﹤0.01%
20
– –
VONV icon
269
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$1.85K ﹤0.01%
20
– –
PANW icon
270
Palo Alto Networks
PANW
$312B
$1.84K ﹤0.01%
10
– –
DOCN icon
271
DigitalOcean
DOCN
$15.8B
$1.68K ﹤0.01%
35
– –
STX icon
272
Seagate
STX
$201B
$1.65K ﹤0.01%
+6
New +$1.56K
PEG icon
273
Public Service Enterprise Group
PEG
$37.8B
$1.61K ﹤0.01%
+20
New +$1.63K
IBIT icon
274
iShares Bitcoin Trust
IBIT
$47.3B
$1.49K ﹤0.01%
30
+25
+500% +$1.42K
FNDA icon
275
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$1.48K ﹤0.01%
+47
New +$1.47K
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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RCWVOTCITCONY
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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.