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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
+6.94%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$20.7M
Cap. Flow
+$3.78M
Cap. Flow %
1.35%
Top 10 Hldgs %
87.36%
Holding
316
New
77
Increased
47
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.25M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.19M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$912K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$861K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$706K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1M
2
META icon
Meta Platforms (Facebook)
META
+$890K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$304K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$208K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 1.3%
3 Consumer Discretionary 1.26%
4 Healthcare 0.81%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
276
Alphabet (Google) Class C
GOOG
$4.19T
$2.31K ﹤0.01%
13
– –
GEHC icon
277
GE HealthCare
GEHC
$32.9B
$2.3K ﹤0.01%
31
– –
VCR icon
278
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.17K ﹤0.01%
6
– –
HPE icon
279
Hewlett Packard
HPE
$72B
$2.17K ﹤0.01%
106
– –
MKC icon
280
McCormick & Company Non-Voting
MKC
$14.2B
$2.12K ﹤0.01%
+28
New +$2.1K
TROW icon
281
T. Rowe Price
TROW
$24.3B
$1.93K ﹤0.01%
+20
New +$1.84K
AVB icon
282
AvalonBay Communities
AVB
$26B
$1.83K ﹤0.01%
+9
New +$1.84K
BANC icon
283
Banc of California
BANC
$3.09B
$1.76K ﹤0.01%
125
– –
UPS icon
284
United Parcel Service
UPS
$88.8B
$1.72K ﹤0.01%
+17
New +$1.67K
VONV icon
285
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.7K ﹤0.01%
20
– –
CMS icon
286
CMS Energy
CMS
$21.8B
$1.66K ﹤0.01%
+24
New +$1.71K
NKE icon
287
Nike
NKE
$61.3B
$1.56K ﹤0.01%
+22
New +$1.32K
CE icon
288
Celanese
CE
$4.92B
$1.49K ﹤0.01%
+27
New +$1.35K
GRAL
289
GRAIL Inc
GRAL
$3.37B
$1.44K ﹤0.01%
28
– –
BND icon
290
Vanguard Total Bond Market
BND
$161B
$1.32K ﹤0.01%
18
– –
CZR icon
291
Caesars Entertainment
CZR
$6.06B
$1.28K ﹤0.01%
+45
New +$1.22K
FIGS icon
292
FIGS
FIGS
$2.37B
$846 ﹤0.01%
+150
New +$692
GSK icon
293
GSK
GSK
$102B
$768 ﹤0.01%
20
– –
ANGI icon
294
Angi Inc
ANGI
$182M
$732 ﹤0.01%
+48
New +$693
USMV icon
295
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$563 ﹤0.01%
6
– –
JAAA icon
296
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$406 ﹤0.01%
8
– –
ALB icon
297
Albemarle
ALB
$15.3B
$376 ﹤0.01%
+6
New +$355
VMBS icon
298
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$371 ﹤0.01%
8
– –
SCHI icon
299
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$364 ﹤0.01%
16
– –
GLDM icon
300
SPDR Gold MiniShares Trust
GLDM
$29.9B
$262 ﹤0.01%
4
– –
9 10 11
12
13

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Creative Capital Management Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Creative Capital Management Investments held 316 positions worth $280M, up 8% from $259M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Creative Capital Management Investments's Q2 2025 filing shows 77 new, 47 increased, 20 reduced and 6 closed positions. Its largest new stake was Intuit: 146 shares worth $115K. The largest sale was iShares California Muni Bond ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Creative Capital Management Investments's largest Q2 2025 buy was Intuit: 146 shares worth $115K.
  • Creative Capital Management Investments added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $1.25M increase.
  • Creative Capital Management Investments's biggest Q2 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $1M.
  • Creative Capital Management Investments fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $38K.
  • Creative Capital Management Investments's ten largest holdings make up 87% of its $280M portfolio in Q2 2025.
  • Creative Capital Management Investments opened 77 new positions and closed 6 in Q2 2025.
  • Creative Capital Management Investments's portfolio value rose 8% quarter-over-quarter to $280M.

Based on Creative Capital Management Investments's 13F filing for Q2 2025, filed 21 Jul 2025.