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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
+10.24%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$85M
(+24%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
84.75%
Holding
1,463
New
1,139
Increased
169
Reduced
26
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$10.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.8M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.08M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$4.27M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$71.1K |
| 2 |
Automatic Data Processing
ADP
|
+$48.3K |
| 3 |
Qualcomm
QCOM
|
+$35K |
| 4 |
Honeywell
HON
|
+$30.3K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$17.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.06% |
| 2 | Industrials | 1.44% |
| 3 | Financials | 1.3% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
NatWest
NWG
$71.5B
| $6.95K | ﹤0.01% |
+394
| New | +$6.33K |
|
327
Devon Energy
DVN
$51.9B
| $6.94K | ﹤0.01% |
+168
| New | +$7.79K |
|
328
Intercontinental Exchange
ICE
$82.4B
| $6.89K | ﹤0.01% |
+56
| New | +$8.4K |
|
329
Ferguson
FERG
$44.7B
| $6.88K | ﹤0.01% |
+29
| New | +$7K |
|
330
CVS Health
CVS
$137B
| $6.83K | ﹤0.01% |
+66
| New | +$5.89K |
|
331
eBay
EBAY
$48.6B
| $6.82K | ﹤0.01% |
+61
| New | +$6.51K |
|
332
NVR
NVR
$17.2B
| $6.81K | ﹤0.01% |
+1
| New | +$6.35K |
|
333
Ross Stores
ROST
$76.6B
| $6.81K | ﹤0.01% |
+32
| New | +$7.2K |
|
334
W.W. Grainger
GWW
$65.3B
| $6.8K | ﹤0.01% |
+5
| New | +$6.16K |
|
335
Cheniere Energy
LNG
$56.5B
| $6.69K | ﹤0.01% |
+28
| New | +$6.97K |
|
336
Barclays
BCS
$94.1B
| $6.69K | ﹤0.01% |
+249
| New | +$6K |
|
337
Aflac
AFL
$63.9B
| $6.68K | ﹤0.01% |
+57
| New | +$6.56K |
|
338
JB Hunt Transport Services
JBHT
$27.1B
| $6.66K | ﹤0.01% |
+23
| New | +$5.91K |
|
339
Emcor
EME
$33.1B
| $6.64K | ﹤0.01% |
+8
| New | +$6.77K |
|
340
Twilio
TWLO
$29.1B
| $6.6K | ﹤0.01% |
+32
| New | +$5.67K |
|
341
Elevance Health
ELV
$81.9B
| $6.57K | ﹤0.01% |
+17
| New | +$6.3K |
|
342
Jabil
JBL
$32.8B
| $6.55K | ﹤0.01% |
+17
| New | +$5.87K |
|
343
Corebridge Financial
CRBG
$14.1B
| $6.47K | ﹤0.01% |
+226
| New | +$6.11K |
|
344
NXP Semiconductors
NXPI
$68B
| $6.46K | ﹤0.01% |
+23
| New | +$6.34K |
|
345
Fortinet
FTNT
$112B
| $6.45K | ﹤0.01% |
+42
| New | +$4.85K |
|
346
UBS Group
UBS
$170B
| $6.44K | ﹤0.01% |
+130
| New | +$5.92K |
|
347
Northern Trust
NTRS
$22.2B
| $6.43K | ﹤0.01% |
+37
| New | +$6.09K |
|
348
Steel Dynamics
STLD
$35.6B
| $6.42K | ﹤0.01% |
+28
| New | +$6.56K |
|
349
Schwab US Dividend Equity ETF
SCHD
$102B
| $6.37K | ﹤0.01% |
201
| – | – |
|
350
Corpay
CPAY
$24.2B
| $6.33K | ﹤0.01% |
+19
| New | +$6.31K |
|
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PAMS
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JWM
GDS
Creative Capital Management Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Creative Capital Management Investments held 1,463 positions worth $433M, up 24% from $348M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Creative Capital Management Investments deployed $52.4M of net new capital in Q2 2026, opening 1,139 new positions and adding to 169 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 14,579 shares worth $2.07M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.3% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $71.1K trimmed.
- Creative Capital Management Investments's largest Q2 2026 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 14,579 shares worth $2.07M.
- Creative Capital Management Investments added most to Dimensional World ex US Core Equity 2 ETF in Q2 2026, an estimated $10.4M increase.
- Creative Capital Management Investments's biggest Q2 2026 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $71.1K.
- Creative Capital Management Investments fully exited BlackRock MuniYield Quality Fund in Q2 2026, selling an estimated $4.23K.
- Creative Capital Management Investments's ten largest holdings make up 85% of its $433M portfolio in Q2 2026.
- Creative Capital Management Investments opened 1,139 new positions and closed 25 in Q2 2026.
- Creative Capital Management Investments's portfolio value rose 24% quarter-over-quarter to $433M.
Based on Creative Capital Management Investments's 13F filing for Q2 2026, filed 24 Jul 2026.