CCMI

Creative Capital Management Investments Portfolio holdings

AUM $280M
1-Year Return 10.7%
This Quarter Return
+6.94%
1 Year Return
+10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$20.7M
Cap. Flow
+$3.93M
Cap. Flow %
1.4%
Top 10 Hldgs %
87.36%
Holding
317
New
77
Increased
47
Reduced
20
Closed
6

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.34M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.2M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$964K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$876K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$722K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.06M
2
CMF icon
iShares California Muni Bond ETF
CMF
$1.01M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$306K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$253K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$208K

Sector Composition

1 Technology 4.12%
2 Financials 1.3%
3 Consumer Discretionary 1.26%
4 Healthcare 0.81%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$661B
$538K 0.19%
870
+54
+7% +$33.4K
ISRG icon
27
Intuitive Surgical
ISRG
$168B
$474K 0.17%
873
– –
HD icon
28
Home Depot
HD
$416B
$454K 0.16%
1,237
– –
GILD icon
29
Gilead Sciences
GILD
$143B
$433K 0.15%
3,904
-54
-1% -$5.99K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.84T
$417K 0.15%
2,365
– –
XOM icon
31
Exxon Mobil
XOM
$466B
$389K 0.14%
3,610
+272
+8% +$29.3K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$132B
$369K 0.13%
3,716
– –
DFSE icon
33
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$449M
$368K 0.13%
9,657
-266
-3% -$10.1K
AVGE icon
34
Avantis All Equity Markets ETF
AVGE
$600M
$351K 0.13%
4,535
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$118B
$347K 0.12%
818
+68
+9% +$28.9K
LHX icon
36
L3Harris
LHX
$51.3B
$304K 0.11%
1,210
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
$295K 0.11%
4,754
-700
-13% -$43.4K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$36.4B
$281K 0.1%
11,802
– –
ABBV icon
39
AbbVie
ABBV
$369B
$278K 0.1%
1,496
+35
+2% +$6.5K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$66.7B
$277K 0.1%
3,095
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$370B
$269K 0.1%
488
+92
+23% +$50.8K
WMT icon
42
Walmart
WMT
$811B
$258K 0.09%
2,643
+183
+7% +$17.9K
ADP icon
43
Automatic Data Processing
ADP
$120B
$235K 0.08%
762
+227
+42% +$70K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.4B
$232K 0.08%
4,729
-4,250
-47% -$208K
AVUS icon
45
Avantis US Equity ETF
AVUS
$9.5B
$220K 0.08%
2,185
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.5B
$218K 0.08%
2,368
– –
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$211K 0.08%
1,819
– –
DFNM icon
48
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$210K 0.08%
4,421
-525
-11% -$24.9K
CARR icon
49
Carrier Global
CARR
$55.9B
$198K 0.07%
2,708
– –
AVLV icon
50
Avantis US Large Cap Value ETF
AVLV
$8.16B
$196K 0.07%
2,875
+2,132
+287% +$145K
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