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CCMI

Creative Capital Management Investments Portfolio holdings

AUM $348M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+17.07%
3 Year Est. Return
+42.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$17.1M
Cap. Flow
+$14.8M
Cap. Flow %
4.24%
Top 10 Hldgs %
88.81%
Holding
354
New
44
Increased
50
Reduced
48
Closed
30

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.8M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.55M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.43M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.59M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.11M

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$344K
2
AAPL icon
Apple
AAPL
+$269K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$266K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$117K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$91.8K

Sector Composition

Rank Sector Weight
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
PB icon
301
Prosperity Bancshares
PB
$8.75B
$537 ﹤0.01%
+8
New +$561
MHD icon
302
BlackRock MuniHoldings Fund
MHD
$615M
$519 ﹤0.01%
+46
New +$541
FNDC icon
303
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$510 ﹤0.01%
11
-20
-65% -$948
SCYB icon
304
Schwab High Yield Bond ETF
SCYB
$2.7B
$494 ﹤0.01%
19
-26
-58% -$685
JAAA icon
305
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$403 ﹤0.01%
8
– –
AVNS icon
306
Avanos Medical
AVNS
$1.17B
$392 ﹤0.01%
+28
New +$377
VMBS icon
307
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$376 ﹤0.01%
8
– –
GLDM icon
308
SPDR Gold MiniShares Trust
GLDM
$27.1B
$371 ﹤0.01%
4
– –
SCHH icon
309
Schwab US REIT ETF
SCHH
$11.6B
$344 ﹤0.01%
16
+7
+78% +$153
VNQI icon
310
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$311 ﹤0.01%
7
-12
-63% -$571
MBB icon
311
iShares MBS ETF
MBB
$39.2B
$285 ﹤0.01%
3
-1
-25% -$96
HYLB icon
312
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$253 ﹤0.01%
+7
New +$257
CLF icon
313
Cleveland-Cliffs
CLF
$5.12B
$211 ﹤0.01%
+25
New +$286
HYBB icon
314
iShares BB Rated Corporate Bond ETF
HYBB
$412M
$186 ﹤0.01%
4
– –
PHDG icon
315
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$151 ﹤0.01%
4
– –
ABEV icon
316
Ambev
ABEV
$47.6B
$146 ﹤0.01%
+50
New +$143
GEHC icon
317
GE HealthCare
GEHC
$28.6B
$142 ﹤0.01%
2
-3
-60% -$237
AMRN
318
Amarin Corp
AMRN
$285M
$130 ﹤0.01%
9
– –
SIRI icon
319
SiriusXM
SIRI
$10.3B
$115 ﹤0.01%
+5
New +$107
KMLM icon
320
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$332M
$113 ﹤0.01%
4
– –
ONL
321
Orion Office REIT
ONL
$151M
$47 ﹤0.01%
22
– –
VTRS icon
322
Viatris
VTRS
$19.8B
$41 ﹤0.01%
+3
New +$42
PXH icon
323
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$27 ﹤0.01%
+1
New +$27
HAUZ icon
324
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$23 ﹤0.01%
+1
New +$24
BIPC icon
325
Brookfield Infrastructure
BIPC
$4.99B
– –
-249
Closed -$11.3K
11 12
13
14 15

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Creative Capital Management Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Creative Capital Management Investments held 354 positions worth $348M, up 5.1% from $331M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Creative Capital Management Investments deployed $14.8M of net new capital in Q1 2026, opening 44 new positions and adding to 50 existing holdings. Its largest new stake was Curtiss-Wright: 300 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $344K trimmed.

  • Creative Capital Management Investments's largest Q1 2026 buy was Curtiss-Wright: 300 shares worth $204K.
  • Creative Capital Management Investments added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $5.8M increase.
  • Creative Capital Management Investments's biggest Q1 2026 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $344K.
  • Creative Capital Management Investments fully exited Invesco Senior Loan ETF in Q1 2026, selling an estimated $117K.
  • Creative Capital Management Investments's ten largest holdings make up 89% of its $348M portfolio in Q1 2026.
  • Creative Capital Management Investments opened 44 new positions and closed 30 in Q1 2026.
  • Creative Capital Management Investments's portfolio value rose 5.1% quarter-over-quarter to $348M.

Based on Creative Capital Management Investments's 13F filing for Q1 2026, filed 21 Apr 2026.