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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
+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
DOC icon
251
Healthpeak Properties
DOC
$14.3B
$3.45K ﹤0.01%
210
– –
WM icon
252
Waste Management
WM
$91B
$3.45K ﹤0.01%
15
– –
TSN icon
253
Tyson Foods
TSN
$19.7B
$3.2K ﹤0.01%
+50
New +$3.1K
CVNA icon
254
Carvana
CVNA
$77.5B
$3.14K ﹤0.01%
+50
New +$3.71K
DOCN icon
255
DigitalOcean
DOCN
$16B
$3K ﹤0.01%
35
– –
FNDA icon
256
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$2.92K ﹤0.01%
90
+43
+91% +$1.44K
LUV icon
257
Southwest Airlines
LUV
$22B
$2.82K ﹤0.01%
+75
New +$3.39K
BWA icon
258
BorgWarner
BWA
$14.1B
$2.71K ﹤0.01%
+50
New +$2.64K
FNDF icon
259
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$2.69K ﹤0.01%
55
+47
+588% +$2.3K
LMT icon
260
Lockheed Martin
LMT
$138B
$2.42K ﹤0.01%
4
– –
KMB icon
261
Kimberly-Clark
KMB
$36.2B
$2.41K ﹤0.01%
+25
New +$2.56K
FCT
262
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$2.41K ﹤0.01%
+250
New +$2.47K
STX icon
263
Seagate
STX
$200B
$2.35K ﹤0.01%
6
– –
ABTC
264
American Bitcoin Corp
ABTC
$505M
$2.32K ﹤0.01%
167
+86
+106% +$1.66K
MXF
265
Mexico Fund
MXF
$313M
$2.26K ﹤0.01%
+108
New +$2.31K
BANC icon
266
Banc of California
BANC
$3.09B
$2.2K ﹤0.01%
125
– –
NLOP
267
Net Lease Office Properties
NLOP
$170M
$2.17K ﹤0.01%
189
– –
VCR icon
268
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$2.15K ﹤0.01%
6
– –
PBR icon
269
Petrobras
PBR
$115B
$2.08K ﹤0.01%
+100
New +$1.6K
F icon
270
Ford
F
$55.1B
$2.02K ﹤0.01%
+175
New +$2.31K
VALE icon
271
Vale
VALE
$61.6B
$1.99K ﹤0.01%
+125
New +$1.95K
VONV icon
272
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$1.88K ﹤0.01%
20
– –
OTIS icon
273
Otis Worldwide
OTIS
$28B
$1.85K ﹤0.01%
24
– –
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.83K ﹤0.01%
37
-36
-49% -$1.88K
TFC icon
275
Truist Financial
TFC
$64.1B
$1.79K ﹤0.01%
39
– –
9 10
11
12 13

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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.