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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 | |
|---|---|---|---|---|---|---|
451
IQVIA
IQV
$34.7B
| $4.44K | ﹤0.01% |
+23
| New | +$4.01K |
|
452
TotalEnergies
TTE
$193B
| $4.43K | ﹤0.01% |
+57
| New | +$5.04K |
|
453
Monster Beverage
MNST
$91.4B
| $4.42K | ﹤0.01% |
+46
| New | +$3.87K |
|
454
Halliburton
HAL
$27.9B
| $4.41K | ﹤0.01% |
+130
| New | +$5.08K |
|
455
Textron
TXT
$16.6B
| $4.4K | ﹤0.01% |
+48
| New | +$4.36K |
|
456
Zoom
ZM
$25.8B
| $4.4K | ﹤0.01% |
+51
| New | +$4.82K |
|
457
Generac Holdings
GNRC
$11.9B
| $4.39K | ﹤0.01% |
+15
| New | +$3.76K |
|
458
Arch Capital
ACGL
$36.1B
| $4.37K | ﹤0.01% |
+45
| New | +$4.24K |
|
459
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.37K | ﹤0.01% |
+7
| New | +$4.76K |
|
460
Uber
UBER
$134B
| $4.33K | ﹤0.01% |
+60
| New | +$4.4K |
|
461
Biogen
BIIB
$29.9B
| $4.32K | ﹤0.01% |
+20
| New | +$3.83K |
|
462
Archer Daniels Midland
ADM
$41.4B
| $4.28K | ﹤0.01% |
+56
| New | +$4.26K |
|
463
British American Tobacco
BTI
$132B
| $4.26K | ﹤0.01% |
+69
| New | +$4.17K |
|
464
Franklin Resources
BEN
$16.9B
| $4.26K | ﹤0.01% |
+128
| New | +$3.83K |
|
465
Woodward
WWD
$25B
| $4.25K | ﹤0.01% |
+10
| New | +$3.79K |
|
466
Best Buy
BBY
$18B
| $4.25K | ﹤0.01% |
+56
| New | +$3.72K |
|
467
Performance Food Group
PFGC
$17.5B
| $4.25K | ﹤0.01% |
+38
| New | +$3.62K |
|
468
Dollar Tree
DLTR
$23.1B
| $4.23K | ﹤0.01% |
+35
| New | +$3.64K |
|
469
First Citizens BancShares
FCNCA
$24.6B
| $4.16K | ﹤0.01% |
+2
| New | +$4.01K |
|
470
Akamai
AKAM
$16.8B
| $4.14K | ﹤0.01% |
+35
| New | +$4.36K |
|
471
Owens Corning
OC
$11.5B
| $4.13K | ﹤0.01% |
+26
| New | +$3.16K |
|
|
SF
472
Stifel
SF
$12.3B
| $4.12K | ﹤0.01% |
+59
| New | +$4.4K |
|
473
Tenet Healthcare
THC
$20.1B
| $4.12K | ﹤0.01% |
+22
| New | +$4.04K |
|
474
DexCom
DXCM
$27.6B
| $4.11K | ﹤0.01% |
+61
| New | +$4.06K |
|
475
Roivant Sciences
ROIV
$25.2B
| $4.11K | ﹤0.01% |
+116
| New | +$3.43K |
|
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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.