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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
-2.6%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$60.2K
Cap. Flow
+$7.11M
Cap. Flow %
2.97%
Top 10 Hldgs %
86.45%
Holding
293
New
53
Increased
44
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.99M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.54M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$639K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$546K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$460K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$421K
2
AMZN icon
Amazon
AMZN
+$272K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$107K
4
RNAM
Avidity Biosciences
RNAM
+$73.6K
5
MDLZ icon
Mondelez International
MDLZ
+$53K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Consumer Discretionary 1.66%
3 Financials 1.65%
4 Healthcare 0.91%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
276
Dominion Energy
D
$59.9B
– –
-1
Closed -$58
EL icon
277
Estee Lauder
EL
$31.8B
– –
-1
Closed -$100
EQIX icon
278
Equinix
EQIX
$102B
– –
-12
Closed -$10.7K
FITB
279
Fifth Third Bancorp
FITB
$52.2B
– –
-4
Closed -$171
FOXA icon
280
Fox Class A
FOXA
$26.1B
– –
-20
Closed -$847
KEY icon
281
KeyCorp
KEY
$24.3B
– –
-9
Closed -$151
LULU icon
282
lululemon athletica
LULU
$14.3B
– –
-127
Closed -$34.5K
LVS icon
283
Las Vegas Sands
LVS
$29.6B
– –
-220
Closed -$11.1K
MCD icon
284
McDonald's
MCD
$194B
– –
-112
Closed -$34.1K
MLM icon
285
Martin Marietta Materials
MLM
$33.3B
– –
-18
Closed -$9.69K
NKE icon
286
Nike
NKE
$61.3B
– –
-408
Closed -$36.1K
PANW icon
287
Palo Alto Networks
PANW
$313B
– –
-34
Closed -$5.81K
RNAM
288
DELISTED
Avidity Biosciences
RNAM
– –
-1,603
Closed -$73.6K
VRSN icon
289
VeriSign
VRSN
$26B
– –
-1
Closed -$190
VT icon
290
Vanguard Total World Stock ETF
VT
$81.1B
– –
-183
Closed -$21.9K
VTRS icon
291
Viatris
VTRS
$18.7B
– –
-7
Closed -$81
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
– –
-7
Closed -$63
WBD icon
293
Warner Bros
WBD
$67.9B
– –
-112
Closed -$924
8 9 10 11
12

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Creative Capital Management Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Creative Capital Management Investments held 293 positions worth $239M, down 0.03% from $239M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Creative Capital Management Investments's Q4 2024 filing shows 53 new, 44 increased, 27 reduced and 24 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,716 shares worth $360K. The largest sale was Tesla, an estimated $421K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Creative Capital Management Investments's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 3,716 shares worth $360K.
  • Creative Capital Management Investments added most to Dimensional World ex US Core Equity 2 ETF in Q4 2024, an estimated $1.99M increase.
  • Creative Capital Management Investments's biggest Q4 2024 reduction was Tesla, cutting an estimated $421K.
  • Creative Capital Management Investments fully exited Avidity Biosciences in Q4 2024, selling an estimated $73.6K.
  • Creative Capital Management Investments's ten largest holdings make up 86% of its $239M portfolio in Q4 2024.
  • Creative Capital Management Investments opened 53 new positions and closed 24 in Q4 2024.
  • Creative Capital Management Investments's portfolio value fell 0.03% quarter-over-quarter to $239M.

Based on Creative Capital Management Investments's 13F filing for Q4 2024, filed 31 Jan 2025.