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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 | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$25.1B
| $5.09K | ﹤0.01% |
+24
| New | +$4.71K |
|
402
Sanmina
SANM
$11.2B
| $5.06K | ﹤0.01% |
+20
| New | +$4.38K |
|
403
Sterling Infrastructure
STRL
$20.3B
| $5.04K | ﹤0.01% |
+6
| New | +$4.21K |
|
404
Globe Life
GL
$13.5B
| $5K | ﹤0.01% |
+28
| New | +$4.38K |
|
405
Moody's
MCO
$81.7B
| $4.98K | ﹤0.01% |
+11
| New | +$4.94K |
|
406
Toronto Dominion Bank
TD
$198B
| $4.98K | ﹤0.01% |
+41
| New | +$4.49K |
|
407
PPG Industries
PPG
$25.9B
| $4.97K | ﹤0.01% |
+41
| New | +$4.57K |
|
408
Jones Lang LaSalle
JLL
$15.1B
| $4.96K | ﹤0.01% |
+16
| New | +$4.97K |
|
409
First Solar
FSLR
$21.8B
| $4.96K | ﹤0.01% |
+21
| New | +$4.92K |
|
410
Carpenter Technology
CRS
$30B
| $4.93K | ﹤0.01% |
+8
| New | +$3.77K |
|
411
C.H. Robinson
CHRW
$22B
| $4.9K | ﹤0.01% |
+26
| New | +$4.62K |
|
412
Waters Corp
WAT
$36.8B
| $4.88K | ﹤0.01% |
+13
| New | +$4.43K |
|
413
W.R. Berkley
WRB
$28B
| $4.87K | ﹤0.01% |
+69
| New | +$4.62K |
|
414
Dollar General
DG
$25.9B
| $4.83K | ﹤0.01% |
+42
| New | +$4.77K |
|
415
Snap-on
SNA
$20.9B
| $4.83K | ﹤0.01% |
+12
| New | +$4.54K |
|
416
SoFi Technologies
SOFI
$21.1B
| $4.82K | ﹤0.01% |
+269
| New | +$4.56K |
|
417
Cencora
COR
$60.3B
| $4.81K | ﹤0.01% |
+17
| New | +$4.9K |
|
418
Mizuho Financial
MFG
$129B
| $4.81K | ﹤0.01% |
+502
| New | +$4.51K |
|
419
American International
AIG
$41.9B
| $4.77K | ﹤0.01% |
+64
| New | +$4.86K |
|
420
Casey's General Stores
CASY
$31.9B
| $4.77K | ﹤0.01% |
+6
| New | +$4.83K |
|
421
Boeing
BA
$165B
| $4.76K | ﹤0.01% |
+22
| New | +$4.89K |
|
422
RenaissanceRe
RNR
$13.7B
| $4.75K | ﹤0.01% |
+15
| New | +$4.51K |
|
423
nVent Electric
NVT
$24.5B
| $4.75K | ﹤0.01% |
+28
| New | +$4.37K |
|
|
424
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $4.74K | ﹤0.01% |
46
-164
| -78% | -$17.5K |
|
425
Unum
UNM
$13.8B
| $4.74K | ﹤0.01% |
+53
| New | +$4.39K |
|
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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.