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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 | |
|---|---|---|---|---|---|---|
376
Applovin
APP
$132B
| $5.67K | ﹤0.01% |
+11
| New | +$5.31K |
|
377
VanEck Gold Miners ETF
GDX
$23B
| $5.66K | ﹤0.01% |
+75
| New | +$6.63K |
|
378
TE Connectivity
TEL
$58.8B
| $5.64K | ﹤0.01% |
+28
| New | +$5.97K |
|
379
Targa Resources
TRGP
$60.4B
| $5.63K | ﹤0.01% |
+21
| New | +$5.4K |
|
380
US Foods
USFD
$21.4B
| $5.62K | ﹤0.01% |
+55
| New | +$4.91K |
|
381
Fabrinet
FN
$17.1B
| $5.62K | ﹤0.01% |
+10
| New | +$6.45K |
|
382
Reliance Steel & Aluminium
RS
$20.8B
| $5.6K | ﹤0.01% |
+15
| New | +$5.48K |
|
383
Williams-Sonoma
WSM
$26.7B
| $5.59K | ﹤0.01% |
+24
| New | +$4.76K |
|
384
Cincinnati Financial
CINF
$28.3B
| $5.55K | ﹤0.01% |
+30
| New | +$4.97K |
|
385
Freeport-McMoran
FCX
$90B
| $5.53K | ﹤0.01% |
+88
| New | +$5.66K |
|
386
Corteva
CTVA
$59.7B
| $5.5K | ﹤0.01% |
+65
| New | +$5.22K |
|
387
Vanguard Large-Cap ETF
VV
$51.9B
| $5.5K | ﹤0.01% |
16
| – | – |
|
388
Citizens Financial Group
CFG
$30.4B
| $5.46K | ﹤0.01% |
+78
| New | +$5.03K |
|
389
United Therapeutics
UTHR
$26.3B
| $5.42K | ﹤0.01% |
+10
| New | +$5.63K |
|
390
CF Industries
CF
$19.2B
| $5.41K | ﹤0.01% |
+50
| New | +$5.89K |
|
391
ON Semiconductor
ON
$33.8B
| $5.39K | ﹤0.01% |
+57
| New | +$5.84K |
|
392
Expeditors International
EXPD
$22.9B
| $5.38K | ﹤0.01% |
+33
| New | +$5.1K |
|
393
Okta
OKTA
$24.1B
| $5.32K | ﹤0.01% |
+39
| New | +$3.67K |
|
394
Hilton Worldwide
HLT
$74B
| $5.29K | ﹤0.01% |
+16
| New | +$5.26K |
|
395
State Street
STT
$50.9B
| $5.26K | ﹤0.01% |
+31
| New | +$4.78K |
|
396
Packaging Corp of America
PKG
$22.7B
| $5.24K | ﹤0.01% |
+22
| New | +$4.82K |
|
397
Darden Restaurants
DRI
$22.5B
| $5.15K | ﹤0.01% |
+25
| New | +$5.01K |
|
398
Comcast
CMCSA
$79.1B
| $5.13K | ﹤0.01% |
+209
| New | +$5.39K |
|
399
Arrow Electronics
ARW
$10.9B
| $5.12K | ﹤0.01% |
+24
| New | +$4.79K |
|
400
Toll Brothers
TOL
$14B
| $5.11K | ﹤0.01% |
+31
| New | +$4.41K |
|
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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.