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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
Cap. Flow
+$52.4M
Cap. Flow %
12.09%
Top 10 Hldgs %
84.75%
Holding
1,463
New
1,139
Increased
169
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.8M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.08M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.27M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.05M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$71.1K
2
ADP icon
Automatic Data Processing
ADP
+$48.3K
3
QCOM icon
Qualcomm
QCOM
+$35K
4
HON icon
Honeywell
HON
+$30.3K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$17.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.41%
2 Technology 4.06%
3 Industrials 1.44%
4 Financials 1.3%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$361B
$832K 0.19%
+1,151
New +$531K
AVGO icon
27
Broadcom
AVGO
$1.7T
$782K 0.18%
2,071
+1,543
+292% +$619K
GD icon
28
General Dynamics
GD
$97.2B
$743K 0.17%
2,097
+2,093
+52,325% +$717K
DFSE
29
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
$740K 0.17%
15,143
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$719K 0.17%
1,437
-24
-2% -$11.5K
AVGE icon
31
Avantis All Equity Markets ETF
AVGE
$1.23B
$702K 0.16%
7,083
+258
+4% +$24.8K
XOM icon
32
ExxonMobil
XOM
$656B
$674K 0.16%
4,930
+1,211
+33% +$181K
TSLA icon
33
Tesla
TSLA
$1.4T
$637K 0.15%
1,514
+276
+22% +$110K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$627K 0.14%
11,688
+11,651
+31,489% +$606K
LLY icon
35
Eli Lilly
LLY
$1.02T
$624K 0.14%
520
+468
+900% +$478K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$622K 0.14%
833
-4
-0.5% -$2.9K
WMT icon
37
Walmart Inc
WMT
$850B
$619K 0.14%
5,461
+2,784
+104% +$346K
AVES icon
38
Avantis Emerging Markets Value ETF
AVES
$1.56B
$590K 0.14%
+8,997
New +$589K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$32.2B
$581K 0.13%
+7,590
New +$588K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$126B
$557K 0.13%
4,484
+172
+4% +$20.7K
C icon
41
Citigroup
C
$231B
$548K 0.13%
3,918
+3,563
+1,004% +$464K
MU icon
42
Micron Technology
MU
$1.15T
$526K 0.12%
456
+66
+17% +$49.5K
COST icon
43
Costco
COST
$406B
$523K 0.12%
559
-13
-2% -$13K
META icon
44
Meta Platforms (Facebook)
META
$1.57T
$514K 0.12%
913
+683
+297% +$418K
GILD icon
45
Gilead Sciences
GILD
$187B
$506K 0.12%
4,003
+87
+2% +$11.5K
CAT icon
46
Caterpillar
CAT
$374B
$441K 0.1%
414
+135
+48% +$119K
PWR icon
47
Quanta Services
PWR
$93.9B
$433K 0.1%
+601
New +$411K
HD icon
48
Home Depot
HD
$320B
$425K 0.1%
1,204
+50
+4% +$16.3K
MA icon
49
Mastercard
MA
$507B
$396K 0.09%
771
+699
+971% +$349K
QQQ icon
50
Invesco QQQ Trust
QQQ
$489B
$389K 0.09%
528
+100
+23% +$68.8K
1
2
3 4 5

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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 Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

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.