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CCMI

Creative Capital Management Investments Portfolio holdings

AUM $348M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+17.07%
3 Year Est. Return
+42.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$17.1M
Cap. Flow
+$14.8M
Cap. Flow %
4.24%
Top 10 Hldgs %
88.81%
Holding
354
New
44
Increased
50
Reduced
48
Closed
30

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.8M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.55M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.43M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.59M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.11M

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$344K
2
AAPL icon
Apple
AAPL
+$269K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$266K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$117K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$91.8K

Sector Composition

Rank Sector Weight
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
$181B
$627K 0.18%
4,871
-100
-2% -$14.6K
AVGE icon
27
Avantis All Equity Markets ETF
AVGE
$1.05B
$601K 0.17%
6,825
+362
+6% +$32.6K
COST icon
28
Costco
COST
$417B
$570K 0.16%
572
-9
-2% -$8.77K
GILD icon
29
Gilead Sciences
GILD
$167B
$546K 0.16%
3,916
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$544K 0.16%
837
– –
TSLA icon
31
Tesla
TSLA
$1.43T
$460K 0.13%
1,238
-207
-14% -$85.3K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$460K 0.13%
4,312
+1,040
+32% +$118K
LHX icon
33
L3Harris
LHX
$52.5B
$418K 0.12%
1,210
– –
HD icon
34
Home Depot
HD
$338B
$380K 0.11%
1,154
-29
-2% -$10.6K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$139B
$369K 0.11%
3,716
– –
ISRG icon
36
Intuitive Surgical
ISRG
$122B
$360K 0.1%
780
– –
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$345K 0.1%
7,207
+956
+15% +$46.3K
WMT icon
38
Walmart Inc
WMT
$909B
$333K 0.1%
2,677
+21
+0.8% +$2.58K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43B
$328K 0.09%
13,053
– –
ABBV icon
40
AbbVie
ABBV
$450B
$318K 0.09%
1,461
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$315K 0.09%
4,663
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.5B
$301K 0.09%
3,095
– –
CVX icon
43
Chevron
CVX
$373B
$272K 0.08%
1,314
+599
+84% +$109K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$256K 0.07%
5,133
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$466B
$247K 0.07%
428
– –
AVUS icon
46
Avantis US Equity ETF
AVUS
$13.8B
$243K 0.07%
2,185
– –
AVLV icon
47
Avantis US Large Cap Value ETF
AVLV
$16.9B
$232K 0.07%
2,875
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.6B
$230K 0.07%
2,368
– –
AEE icon
49
Ameren
AEE
$30.9B
$223K 0.06%
2,033
– –
AMGN icon
50
Amgen
AMGN
$198B
$221K 0.06%
629
– –
1
2
3 4 5

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Creative Capital Management Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Creative Capital Management Investments held 354 positions worth $348M, up 5.1% from $331M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Creative Capital Management Investments deployed $14.8M of net new capital in Q1 2026, opening 44 new positions and adding to 50 existing holdings. Its largest new stake was Curtiss-Wright: 300 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $344K trimmed.

  • Creative Capital Management Investments's largest Q1 2026 buy was Curtiss-Wright: 300 shares worth $204K.
  • Creative Capital Management Investments added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $5.8M increase.
  • Creative Capital Management Investments's biggest Q1 2026 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $344K.
  • Creative Capital Management Investments fully exited Invesco Senior Loan ETF in Q1 2026, selling an estimated $117K.
  • Creative Capital Management Investments's ten largest holdings make up 89% of its $348M portfolio in Q1 2026.
  • Creative Capital Management Investments opened 44 new positions and closed 30 in Q1 2026.
  • Creative Capital Management Investments's portfolio value rose 5.1% quarter-over-quarter to $348M.

Based on Creative Capital Management Investments's 13F filing for Q1 2026, filed 21 Apr 2026.