CCMI

Creative Capital Management Investments Portfolio holdings

AUM $331M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.08M
3
+$1.99M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.09M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$909K

Top Sells

1
+$79.5K
2
+$75.6K
3
+$75.5K
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$64.5K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$58.9K

Sector Composition

1 Technology 3.96%
2 Financials 1.19%
3 Consumer Discretionary 1.06%
4 Healthcare 0.7%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$571K 0.17%
837
-10
AVGE icon
27
Avantis All Equity Markets ETF
AVGE
$851M
$555K 0.17%
6,463
+252
COST icon
28
Costco
COST
$437B
$501K 0.15%
581
GILD icon
29
Gilead Sciences
GILD
$173B
$481K 0.15%
3,916
+12
XOM icon
30
Exxon Mobil
XOM
$619B
$448K 0.14%
3,719
+18
ISRG icon
31
Intuitive Surgical
ISRG
$166B
$442K 0.13%
780
HD icon
32
Home Depot
HD
$338B
$407K 0.12%
1,183
-54
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$123B
$387K 0.12%
818
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$136B
$371K 0.11%
3,716
LHX icon
35
L3Harris
LHX
$66.5B
$355K 0.11%
1,210
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$39.8B
$342K 0.1%
13,053
DFSE icon
37
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$583M
$336K 0.1%
8,098
-1,559
ABBV icon
38
AbbVie
ABBV
$369B
$334K 0.1%
1,461
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$113B
$308K 0.09%
4,663
-91
DFNM icon
40
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$301K 0.09%
6,251
+519
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.2B
$297K 0.09%
3,095
WMT icon
42
Walmart Inc
WMT
$995B
$296K 0.09%
2,656
+13
QQQ icon
43
Invesco QQQ Trust
QQQ
$413B
$263K 0.08%
428
+32
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$258K 0.08%
5,133
+346
AVUS icon
45
Avantis US Equity ETF
AVUS
$11.7B
$244K 0.07%
2,185
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5B
$234K 0.07%
1,819
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$51.2B
$228K 0.07%
2,368
JPM icon
48
JPMorgan Chase
JPM
$821B
$225K 0.07%
699
+43
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$96B
$222K 0.07%
1,541
-23
AVLV icon
50
Avantis US Large Cap Value ETF
AVLV
$11B
$218K 0.07%
2,875
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