CCMI

Creative Capital Management Investments Portfolio holdings

AUM $348M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.55M
3
+$2.43M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.59M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.11M

Top Sells

1
+$344K
2
+$269K
3
+$266K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$117K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$91.8K

Sector Composition

1 Technology 3.34%
2 Financials 0.97%
3 Consumer Discretionary 0.88%
4 Industrials 0.78%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$253B
$627K 0.18%
4,871
-100
AVGE icon
27
Avantis All Equity Markets ETF
AVGE
$986M
$601K 0.17%
6,825
+362
COST icon
28
Costco
COST
$422B
$570K 0.16%
572
-9
GILD icon
29
Gilead Sciences
GILD
$159B
$546K 0.16%
3,916
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$544K 0.16%
837
TSLA icon
31
Tesla
TSLA
$1.58T
$460K 0.13%
1,238
-207
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$133B
$460K 0.13%
4,312
+1,040
LHX icon
33
L3Harris
LHX
$57.7B
$418K 0.12%
1,210
HD icon
34
Home Depot
HD
$309B
$380K 0.11%
1,154
-29
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$136B
$369K 0.11%
3,716
ISRG icon
36
Intuitive Surgical
ISRG
$142B
$360K 0.1%
780
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$345K 0.1%
7,207
+956
WMT icon
38
Walmart Inc
WMT
$907B
$333K 0.1%
2,677
+21
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43.5B
$328K 0.09%
13,053
ABBV icon
40
AbbVie
ABBV
$375B
$318K 0.09%
1,461
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$120B
$315K 0.09%
4,663
EFA icon
42
iShares MSCI EAFE ETF
EFA
$77.3B
$301K 0.09%
3,095
CVX icon
43
Chevron
CVX
$375B
$272K 0.08%
1,314
+599
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$256K 0.07%
5,133
QQQ icon
45
Invesco QQQ Trust
QQQ
$495B
$247K 0.07%
428
AVUS icon
46
Avantis US Equity ETF
AVUS
$13.3B
$243K 0.07%
2,185
AVLV icon
47
Avantis US Large Cap Value ETF
AVLV
$12.9B
$232K 0.07%
2,875
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$55.1B
$230K 0.07%
2,368
AEE icon
49
Ameren
AEE
$29.5B
$223K 0.06%
2,033
AMGN icon
50
Amgen
AMGN
$176B
$221K 0.06%
629
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