CCMI

Creative Capital Management Investments Portfolio holdings

AUM $348M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.55M
3
+$2.43M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.59M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.11M

Top Sells

1
+$344K
2
+$269K
3
+$266K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$117K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$91.8K

Sector Composition

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
SNAP icon
276
Snap
SNAP
$9.5B
$1.79K ﹤0.01%
389
-384
EEA
277
European Equity Fund
EEA
$72M
$1.68K ﹤0.01%
+170
SCHE icon
278
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.65K ﹤0.01%
50
+41
AEF
279
abrdn Emerging Markets Equity Income Fund
AEF
$399M
$1.55K ﹤0.01%
+213
AZN icon
280
AstraZeneca
AZN
$273B
$1.38K ﹤0.01%
7
-8
GD icon
281
General Dynamics
GD
$91.1B
$1.37K ﹤0.01%
4
KTF
282
DWS Municipal Income Trust
KTF
$356M
$1.36K ﹤0.01%
+150
BND icon
283
Vanguard Total Bond Market
BND
$152B
$1.33K ﹤0.01%
18
EMR icon
284
Emerson Electric
EMR
$78.9B
$1.31K ﹤0.01%
10
XXI
285
Twenty One Capital Inc
XXI
$2.23B
$1.23K ﹤0.01%
192
+100
IBIT icon
286
iShares Bitcoin Trust
IBIT
$51.9B
$1.15K ﹤0.01%
30
SOLS
287
Solstice Advanced Materials
SOLS
$13.8B
$1.14K ﹤0.01%
15
-58
HRL icon
288
Hormel Foods
HRL
$12.7B
$1.13K ﹤0.01%
+50
XRPN
289
Armada Acquisition Corp II
XRPN
$329M
$1.03K ﹤0.01%
+100
XRPR
290
REX-Osprey XRP ETF
XRPR
$47.9M
$993 ﹤0.01%
90
BHF icon
291
Brighthouse Financial
BHF
$3.58B
$958 ﹤0.01%
16
EBND icon
292
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$949 ﹤0.01%
46
-97
SCHC icon
293
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$841 ﹤0.01%
+18
SNOW icon
294
Snowflake
SNOW
$83.6B
$754 ﹤0.01%
5
XRPC
295
Canary XRP ETF
XRPC
$251M
$701 ﹤0.01%
49
PHIN icon
296
Phinia Inc
PHIN
$2.96B
$684 ﹤0.01%
+10
ASGI
297
abrdn Global Infrastructure Income Fund
ASGI
$710M
$648 ﹤0.01%
+29
SCHP icon
298
Schwab US TIPS ETF
SCHP
$15.5B
$639 ﹤0.01%
+24
GRAL
299
GRAIL Inc
GRAL
$2.62B
$620 ﹤0.01%
12
USMV icon
300
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$556 ﹤0.01%
6
10 11
12
13 14