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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
+2.01%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$18.5M
Cap. Flow
+$12.4M
Cap. Flow %
3.75%
Top 10 Hldgs %
88.74%
Holding
319
New
55
Increased
50
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.07M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.08M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.99M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.09M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$909K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$79.5K
2
RTX icon
RTX Corp
RTX
+$75.6K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$75.5K
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$64.5K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$58.9K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 1.19%
3 Consumer Discretionary 1.06%
4 Healthcare 0.7%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
276
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.4K ﹤0.01%
+5
New +$1.43K
WMB icon
277
Williams Companies
WMB
$90B
$1.38K ﹤0.01%
+23
New +$1.39K
FNDC icon
278
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.38K ﹤0.01%
+31
New +$1.38K
AZN icon
279
AstraZeneca
AZN
$245B
$1.38K ﹤0.01%
+8
New +$1.4K
XRPR
280
REX-Osprey XRP ETF
XRPR
$38.8M
$1.35K ﹤0.01%
+90
New +$1.7K
GD icon
281
General Dynamics
GD
$106B
$1.35K ﹤0.01%
+4
New +$1.36K
BND icon
282
Vanguard Total Bond Market
BND
$161B
$1.33K ﹤0.01%
18
– –
EMR icon
283
Emerson Electric
EMR
$91.3B
$1.33K ﹤0.01%
+10
New +$1.33K
VOE icon
284
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.24K ﹤0.01%
+7
New +$1.23K
DLR icon
285
Digital Realty Trust
DLR
$72.6B
$1.24K ﹤0.01%
+8
New +$1.31K
SCYB icon
286
Schwab High Yield Bond ETF
SCYB
$2.75B
$1.19K ﹤0.01%
+45
New +$1.19K
SNOW icon
287
Snowflake
SNOW
$117B
$1.1K ﹤0.01%
5
– –
BHF icon
288
Brighthouse Financial
BHF
$3.43B
$1.04K ﹤0.01%
16
– –
GRAL
289
GRAIL Inc
GRAL
$3.25B
$1.03K ﹤0.01%
12
– –
SCHX icon
290
Schwab US Large- Cap ETF
SCHX
$74.5B
$996 ﹤0.01%
+37
New +$988
GSK icon
291
GSK
GSK
$100B
$981 ﹤0.01%
20
– –
XRPC
292
Canary XRP ETF
XRPC
$211M
$953 ﹤0.01%
+49
New +$1.06K
USRT icon
293
iShares Core US REIT ETF
USRT
$4.55B
$911 ﹤0.01%
+16
New +$926
VNQI icon
294
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$871 ﹤0.01%
+19
New +$898
XXI
295
Twenty One Capital Inc
XXI
$1.57B
$806 ﹤0.01%
+92
New +$961
USMV icon
296
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$565 ﹤0.01%
6
– –
GEHC icon
297
GE HealthCare
GEHC
$32.3B
$410 ﹤0.01%
5
-26
-84% -$2.03K
JAAA icon
298
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$405 ﹤0.01%
8
– –
MBB icon
299
iShares MBS ETF
MBB
$39.1B
$381 ﹤0.01%
+4
New +$382
VMBS icon
300
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$377 ﹤0.01%
8
– –
9 10 11
12
13

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JWM
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GDS
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GPP
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Creative Capital Management Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Creative Capital Management Investments held 319 positions worth $331M, up 5.9% from $313M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Creative Capital Management Investments deployed $12.4M of net new capital in Q4 2025, opening 55 new positions and adding to 50 existing holdings. Its largest new stake was Akre Focus ETF: 476 shares worth $31.2K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $79.5K trimmed.

  • Creative Capital Management Investments's largest Q4 2025 buy was Akre Focus ETF: 476 shares worth $31.2K.
  • Creative Capital Management Investments added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $5.07M increase.
  • Creative Capital Management Investments's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $79.5K.
  • Creative Capital Management Investments fully exited Dimensional US Core Equity Market ETF in Q4 2025, selling an estimated $23.3K.
  • Creative Capital Management Investments's ten largest holdings make up 89% of its $331M portfolio in Q4 2025.
  • Creative Capital Management Investments opened 55 new positions and closed 9 in Q4 2025.
  • Creative Capital Management Investments's portfolio value rose 5.9% quarter-over-quarter to $331M.

Based on Creative Capital Management Investments's 13F filing for Q4 2025, filed 23 Jan 2026.