We are live on ! Find out more
CCMI

Creative Capital Management Investments Portfolio holdings

AUM $433M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
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
BKLN icon
326
Invesco Senior Loan ETF
BKLN
$6.76B
– –
-5,583
Closed -$117K
DLR icon
327
Digital Realty Trust
DLR
$73.4B
– –
-8
Closed -$1.24K
DMC
328
Del Monte Corp
DMC
$1.45B
– –
-118
Closed -$4.2K
GNRC icon
329
Generac Holdings
GNRC
$12.8B
– –
-27
Closed -$3.68K
GOVT icon
330
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-461
Closed -$10.6K
GSK icon
331
GSK
GSK
$101B
– –
-20
Closed -$981
HGER icon
332
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
– –
-677
Closed -$16.8K
HLI icon
333
Houlihan Lokey
HLI
$9B
– –
-57
Closed -$9.93K
HLN icon
334
Haleon
HLN
$43.1B
– –
-25
Closed -$253
INTU icon
335
Intuit
INTU
$97.9B
– –
-16
Closed -$10.6K
JPST icon
336
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-479
Closed -$24.2K
MKL icon
337
Markel Group
MKL
$22.7B
– –
-5
Closed -$10.7K
MOAT icon
338
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
– –
-103
Closed -$10.7K
PANW icon
339
Palo Alto Networks
PANW
$322B
– –
-10
Closed -$1.84K
PEG icon
340
Public Service Enterprise Group
PEG
$37.8B
– –
-20
Closed -$1.61K
SPIP icon
341
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-75
Closed -$1.95K
USRT icon
342
iShares Core US REIT ETF
USRT
$4.63B
– –
-16
Closed -$911
UTHR icon
343
United Therapeutics
UTHR
$21.5B
– –
-31
Closed -$15.1K
VDC icon
344
Vanguard Consumer Staples ETF
VDC
$8.02B
– –
-23
Closed -$4.86K
VLTO icon
345
Veralto
VLTO
$23.7B
– –
-340
Closed -$33.9K
VOE icon
346
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
-7
Closed -$1.24K
VOT icon
347
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
– –
-5
Closed -$1.4K
VRSK icon
348
Verisk Analytics
VRSK
$24B
– –
-34
Closed -$7.61K
VSS icon
349
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-18
Closed -$2.58K
VZ icon
350
Verizon
VZ
$200B
– –
-233
Closed -$9.49K
11 12 13
14
15

Similar funds

JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return

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.