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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
+6.24%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$33.1M
Cap. Flow
+$15.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
88.36%
Holding
336
New
26
Increased
39
Reduced
48
Closed
72

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.82M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.4M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.3M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.75M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.52M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$462K
2
AMD icon
Advanced Micro Devices
AMD
+$193K
3
TSLA icon
Tesla
TSLA
+$164K
4
INTU icon
Intuit
INTU
+$115K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$85.5K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 1.21%
3 Consumer Discretionary 1.13%
4 Industrials 0.72%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
276
AutoZone
AZO
$49.5B
– –
-1
Closed -$3.71K
BINC icon
277
BlackRock Flexible Income ETF
BINC
$16.3B
– –
-378
Closed -$20K
BR icon
278
Broadridge
BR
$19.2B
– –
-20
Closed -$4.86K
BRO icon
279
Brown & Brown
BRO
$23.6B
– –
-61
Closed -$6.76K
CCI icon
280
Crown Castle
CCI
$31.5B
– –
-57
Closed -$5.86K
CE icon
281
Celanese
CE
$4.79B
– –
-27
Closed -$1.49K
CHD icon
282
Church & Dwight Co
CHD
$24.2B
– –
-29
Closed -$2.79K
CI icon
283
Cigna
CI
$72.6B
– –
-155
Closed -$51.2K
CMS icon
284
CMS Energy
CMS
$21.9B
– –
-24
Closed -$1.66K
CRWD icon
285
CrowdStrike
CRWD
$225B
– –
-44
Closed -$5.6K
CZR icon
286
Caesars Entertainment
CZR
$6.03B
– –
-45
Closed -$1.28K
DWAS icon
287
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$452M
– –
-147
Closed -$12.5K
EMR icon
288
Emerson Electric
EMR
$91.7B
– –
-43
Closed -$5.73K
FDS icon
289
Factset
FDS
$9.91B
– –
-11
Closed -$4.92K
FISV
290
Fiserv Inc
FISV
$26.9B
– –
-27
Closed -$4.66K
FIGS icon
291
FIGS
FIGS
$2.39B
– –
-150
Closed -$846
FXD icon
292
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$271M
– –
-400
Closed -$25.4K
FXL icon
293
First Trust Technology AlphaDEX Fund
FXL
$2.84B
– –
-186
Closed -$29.3K
GWH icon
294
ESS Tech
GWH
$17.6M
– –
-13
Closed -$17
GWW icon
295
W.W. Grainger
GWW
$61.8B
– –
-7
Closed -$7.28K
HPQ icon
296
HP
HPQ
$26.3B
– –
-206
Closed -$5.04K
HR icon
297
Healthcare Realty
HR
$6.62B
– –
-344
Closed -$5.46K
IBDQ
298
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-262
Closed -$6.6K
IBDR icon
299
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-268
Closed -$6.5K
IBDS icon
300
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-397
Closed -$9.63K
10 11
12
13 14

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Creative Capital Management Investments held 336 positions worth $313M, up 12% from $280M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Creative Capital Management Investments deployed $15.8M of net new capital in Q3 2025, opening 26 new positions and adding to 39 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 482 shares worth $176K.

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

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $462K trimmed.

  • Creative Capital Management Investments's largest Q3 2025 buy was iShares Russell 1000 ETF: 482 shares worth $176K.
  • Creative Capital Management Investments added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $4.82M increase.
  • Creative Capital Management Investments's biggest Q3 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $462K.
  • Creative Capital Management Investments fully exited Intuit in Q3 2025, selling an estimated $115K.
  • Creative Capital Management Investments's ten largest holdings make up 88% of its $313M portfolio in Q3 2025.
  • Creative Capital Management Investments opened 26 new positions and closed 72 in Q3 2025.
  • Creative Capital Management Investments's portfolio value rose 12% quarter-over-quarter to $313M.

Based on Creative Capital Management Investments's 13F filing for Q3 2025, filed 23 Oct 2025.