CCMI

Creative Capital Management Investments Portfolio holdings

AUM $313M
1-Year Est. Return 10.27%
This Quarter Est. Return
1 Year Est. Return
+10.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.54M
3
+$3.41M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.77M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.53M

Top Sells

1
+$471K
2
+$210K
3
+$194K
4
INTU icon
Intuit
INTU
+$115K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$86.9K

Sector Composition

1 Technology 4.14%
2 Financials 1.21%
3 Consumer Discretionary 1.13%
4 Industrials 0.72%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$700B
$564K 0.18%
847
-23
COST icon
27
Costco
COST
$405B
$538K 0.17%
581
+5
AVGE icon
28
Avantis All Equity Markets ETF
AVGE
$658M
$518K 0.17%
6,211
+1,676
HD icon
29
Home Depot
HD
$355B
$501K 0.16%
1,237
GILD icon
30
Gilead Sciences
GILD
$156B
$433K 0.14%
3,904
XOM icon
31
Exxon Mobil
XOM
$489B
$417K 0.13%
3,701
+91
DFSE icon
32
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$478M
$397K 0.13%
9,657
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$125B
$383K 0.12%
818
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$135B
$373K 0.12%
3,716
LHX icon
35
L3Harris
LHX
$52.1B
$370K 0.12%
1,210
ISRG icon
36
Intuitive Surgical
ISRG
$203B
$349K 0.11%
780
-93
ABBV icon
37
AbbVie
ABBV
$402B
$338K 0.11%
1,461
-35
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$38.3B
$336K 0.11%
13,053
+1,251
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
$310K 0.1%
4,754
EFA icon
40
iShares MSCI EAFE ETF
EFA
$68.7B
$289K 0.09%
3,095
DFNM icon
41
Dimensional National Municipal Bond ETF
DFNM
$1.82B
$275K 0.09%
5,732
+1,311
WMT icon
42
Walmart
WMT
$881B
$272K 0.09%
2,643
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$240K 0.08%
4,787
+58
QQQ icon
44
Invesco QQQ Trust
QQQ
$405B
$238K 0.08%
396
-92
AVUS icon
45
Avantis US Equity ETF
AVUS
$10.2B
$238K 0.08%
2,185
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5B
$229K 0.07%
1,819
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$45.9B
$229K 0.07%
2,368
ORCL icon
48
Oracle
ORCL
$576B
$227K 0.07%
806
+8
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$93.6B
$220K 0.07%
782
+40
AEE icon
50
Ameren
AEE
$28.8B
$212K 0.07%
2,033
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