CCMI

Creative Capital Management Investments Portfolio holdings

AUM $331M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.08M
3
+$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

1
+$79.5K
2
+$75.6K
3
+$75.5K
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$64.5K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$58.9K

Sector Composition

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
FNDF icon
301
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$362 ﹤0.01%
+8
GLDM icon
302
SPDR Gold MiniShares Trust
GLDM
$33.8B
$341 ﹤0.01%
4
SCHE icon
303
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$295 ﹤0.01%
+9
HLN icon
304
Haleon
HLN
$49.3B
$253 ﹤0.01%
25
HYBB icon
305
iShares BB Rated Corporate Bond ETF
HYBB
$532M
$189 ﹤0.01%
4
SCHH icon
306
Schwab US REIT ETF
SCHH
$9.71B
$188 ﹤0.01%
+9
PHDG icon
307
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.8M
$150 ﹤0.01%
4
AMRN
308
Amarin Corp
AMRN
$287M
$126 ﹤0.01%
9
KMLM icon
309
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$195M
$104 ﹤0.01%
4
ONL
310
Orion Office REIT
ONL
$140M
$50 ﹤0.01%
22
DFAU icon
311
Dimensional US Core Equity Market ETF
DFAU
$10.7B
– –
-509
GBTC icon
312
Grayscale Bitcoin Trust
GBTC
$26.1B
– –
-28
LQD icon
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
– –
-139
MDLZ icon
314
Mondelez International
MDLZ
$78.9B
– –
-300
MUB icon
315
iShares National Muni Bond ETF
MUB
$43.1B
– –
-82
TGT icon
316
Target
TGT
$51.5B
– –
-64
XMLV icon
317
Invesco S&P MidCap Low Volatility ETF
XMLV
$770M
– –
-332
ETHA
318
iShares Ethereum Trust ETF
ETHA
$1.11B
– –
-92
RAL
319
Ralliant Corp
RAL
$5.18B
– –
-116
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