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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 | |
|---|---|---|---|---|---|---|
426
National Grid
NGG
$82.7B
| $4.72K | ﹤0.01% |
+57
| New | +$4.85K |
|
427
Hubbell
HUBB
$25.7B
| $4.71K | ﹤0.01% |
+9
| New | +$4.55K |
|
428
KeyCorp
KEY
$24.3B
| $4.68K | ﹤0.01% |
+203
| New | +$4.42K |
|
429
Mueller Industries
MLI
$14.1B
| $4.67K | ﹤0.01% |
+76
| New | +$4.98K |
|
430
Huntington Bancshares
HBAN
$35.1B
| $4.66K | ﹤0.01% |
263
-341
| -56% | -$5.63K |
|
431
Alcoa
AA
$11.7B
| $4.64K | ﹤0.01% |
+89
| New | +$5.96K |
|
432
Knight Transportation
KNX
$11.8B
| $4.59K | ﹤0.01% |
+59
| New | +$4.09K |
|
433
Northrop Grumman
NOC
$77B
| $4.58K | ﹤0.01% |
+9
| New | +$5.19K |
|
434
Wabtec
WAB
$51.1B
| $4.58K | ﹤0.01% |
+17
| New | +$4.5K |
|
435
Assurant
AIZ
$13.7B
| $4.57K | ﹤0.01% |
+17
| New | +$4.14K |
|
436
Keysight
KEYS
$54.5B
| $4.55K | ﹤0.01% |
+13
| New | +$4.43K |
|
437
Ally Financial
ALLY
$13.1B
| $4.55K | ﹤0.01% |
+99
| New | +$4.29K |
|
|
SNDK
438
Sandisk
SNDK
$213B
| $4.55K | ﹤0.01% |
+2
| New | +$2.85K |
|
439
Prudential Financial
PRU
$41.7B
| $4.53K | ﹤0.01% |
+42
| New | +$4.27K |
|
440
Acuity Brands
AYI
$9.88B
| $4.52K | ﹤0.01% |
+12
| New | +$3.56K |
|
441
XPO
XPO
$25B
| $4.52K | ﹤0.01% |
+22
| New | +$4.66K |
|
442
Ulta Beauty
ULTA
$20.4B
| $4.51K | ﹤0.01% |
+10
| New | +$5.08K |
|
443
Healthpeak Properties
DOC
$15.4B
| $4.49K | ﹤0.01% |
210
| – | – |
|
444
NetApp
NTAP
$32.9B
| $4.49K | ﹤0.01% |
+29
| New | +$3.79K |
|
445
Clean Harbors
CLH
$16.1B
| $4.48K | ﹤0.01% |
+15
| New | +$4.43K |
|
446
Republic Services
RSG
$66.7B
| $4.47K | ﹤0.01% |
+21
| New | +$4.39K |
|
447
Seaboard Corp
SEB
$4.52B
| $4.46K | ﹤0.01% |
+1
| New | +$5.24K |
|
448
Synopsys
SNPS
$71.5B
| $4.46K | ﹤0.01% |
+10
| New | +$4.7K |
|
449
Rockwell Automation
ROK
$51.4B
| $4.46K | ﹤0.01% |
+9
| New | +$3.92K |
|
450
Marriott International
MAR
$98.7B
| $4.45K | ﹤0.01% |
+12
| New | +$4.42K |
|
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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.