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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
IBDT icon
301
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-282
Closed -$7.17K
IDLV icon
302
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-467
Closed -$15.5K
IFV icon
303
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
– –
-1,250
Closed -$28.6K
INSP icon
304
Inspire Medical Systems
INSP
$1.68B
– –
-130
Closed -$16.9K
INTU icon
305
Intuit
INTU
$98.3B
– –
-146
Closed -$115K
KR icon
306
Kroger
KR
$35.1B
– –
-144
Closed -$10.3K
LIN icon
307
Linde
LIN
$220B
– –
-10
Closed -$4.69K
LULU icon
308
lululemon athletica
LULU
$13.7B
– –
-262
Closed -$62.2K
LUMN icon
309
Lumen
LUMN
$6.69B
– –
-1,000
Closed -$4.38K
LXU icon
310
LSB Industries
LXU
$710M
– –
-1
Closed -$8
LYFT icon
311
Lyft
LYFT
$6.47B
– –
-400
Closed -$6.3K
MAR icon
312
Marriott International
MAR
$91.8B
– –
-256
Closed -$69.9K
MKC icon
313
McCormick & Company Non-Voting
MKC
$14.7B
– –
-28
Closed -$2.12K
MTUM icon
314
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-71
Closed -$17.1K
NKE icon
315
Nike
NKE
$61.4B
– –
-22
Closed -$1.56K
OPRX icon
316
OptimizeRx
OPRX
$163M
– –
-199
Closed -$2.69K
PDP icon
317
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
– –
-134
Closed -$14.6K
PINS icon
318
Pinterest
PINS
$13.2B
– –
-171
Closed -$6.13K
PPG icon
319
PPG Industries
PPG
$25.5B
– –
-24
Closed -$2.73K
QTEC icon
320
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.94B
– –
-149
Closed -$31.7K
RXST icon
321
RxSight
RXST
$291M
– –
-2,582
Closed -$33.6K
SHOP icon
322
Shopify
SHOP
$203B
– –
-41
Closed -$4.73K
SHW icon
323
Sherwin-Williams
SHW
$87.5B
– –
-9
Closed -$3.09K
SO icon
324
Southern Company
SO
$107B
– –
-161
Closed -$14.8K
SPOT icon
325
Spotify
SPOT
$102B
– –
-11
Closed -$8.44K
10 11 12
13
14

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GPP
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RCWVOTCITCONY
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VDBMI
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ACG
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TECP
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VBA
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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.