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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
FNDF icon
301
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$362 ﹤0.01%
+8
New +$354
GLDM icon
302
SPDR Gold MiniShares Trust
GLDM
$30.3B
$341 ﹤0.01%
4
– –
SCHE icon
303
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$295 ﹤0.01%
+9
New +$300
HLN icon
304
Haleon
HLN
$43.2B
$253 ﹤0.01%
25
– –
HYBB icon
305
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$189 ﹤0.01%
4
– –
SCHH icon
306
Schwab US REIT ETF
SCHH
$11.2B
$188 ﹤0.01%
+9
New +$191
PHDG icon
307
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$150 ﹤0.01%
4
– –
AMRN
308
Amarin Corp
AMRN
$293M
$126 ﹤0.01%
9
– –
KMLM icon
309
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$104 ﹤0.01%
4
– –
ONL
310
Orion Office REIT
ONL
$157M
$50 ﹤0.01%
22
– –
DFAU icon
311
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-509
Closed -$23.3K
GBTC icon
312
Grayscale Bitcoin Trust
GBTC
$9.53B
– –
-28
Closed -$2.51K
LQD icon
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-139
Closed -$15.5K
MDLZ icon
314
Mondelez International
MDLZ
$78.6B
– –
-300
Closed -$18.7K
MUB icon
315
iShares National Muni Bond ETF
MUB
$45.9B
– –
-82
Closed -$8.73K
TGT icon
316
Target
TGT
$69B
– –
-64
Closed -$5.72K
XMLV icon
317
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
– –
-332
Closed -$21.1K
ETHA
318
iShares Ethereum Trust ETF
ETHA
$5.57B
– –
-92
Closed -$2.9K
RAL
319
Ralliant Corp
RAL
$7.91B
– –
-116
Closed -$5.07K
9 10 11 12
13

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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 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.