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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
+4.77%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$20.5M
Cap. Flow
+$12.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
87.29%
Holding
227
New
15
Increased
22
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.21M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.4M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.88M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.42M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$806K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$182K
2
HD icon
Home Depot
HD
+$154K
3
PNW icon
Pinnacle West Capital
PNW
+$83K
4
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$67.9K
5
HSY icon
Hershey
HSY
+$65.2K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Consumer Discretionary 1.67%
3 Financials 1.5%
4 Industrials 0.6%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.22T
$359K 0.19%
2,380
– –
DFSU
27
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$322K 0.17%
9,368
+4,361
+87% +$142K
TTWO icon
28
Take-Two Interactive
TTWO
$46.9B
$318K 0.16%
2,142
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$298K 0.15%
4,910
+255
+5% +$14.4K
SUSB icon
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$298K 0.15%
12,175
– –
DFSI
31
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$287K 0.15%
8,513
+6,758
+385% +$218K
AVGE icon
32
Avantis All Equity Markets ETF
AVGE
$1.15B
$282K 0.15%
4,045
+21
+0.5% +$1.39K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.9B
$267K 0.14%
3,344
+126
+4% +$9.64K
TSLA icon
34
Tesla
TSLA
$1.31T
$260K 0.13%
1,479
– –
LHX icon
35
L3Harris
LHX
$53.3B
$258K 0.13%
1,210
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$253K 0.13%
3,000
– –
ABBV icon
37
AbbVie
ABBV
$442B
$242K 0.13%
1,331
– –
COST icon
38
Costco
COST
$418B
$241K 0.12%
329
– –
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.7B
$240K 0.12%
11,802
– –
DFSE
40
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$627M
$238K 0.12%
7,377
+2,801
+61% +$87.5K
MCD icon
41
McDonald's
MCD
$193B
$219K 0.11%
777
– –
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$183K 0.09%
1,819
– –
LULU icon
43
lululemon athletica
LULU
$14.3B
$179K 0.09%
459
-66
-13% -$30.5K
XOM icon
44
ExxonMobil
XOM
$657B
$171K 0.09%
1,470
– –
ADP icon
45
Automatic Data Processing
ADP
$108B
$163K 0.08%
653
– –
RTX icon
46
RTX Corp
RTX
$302B
$162K 0.08%
1,657
– –
WMT icon
47
Walmart Inc
WMT
$898B
$148K 0.08%
2,460
-63
-2% -$3.6K
MRK icon
48
Merck
MRK
$322B
$147K 0.08%
1,113
+270
+32% +$33.3K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.75B
$144K 0.07%
6,800
– –
PG icon
50
Procter & Gamble
PG
$337B
$138K 0.07%
850
– –
1
2
3 4 5

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Creative Capital Management Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Creative Capital Management Investments held 227 positions worth $193M, up 12% from $173M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Creative Capital Management Investments deployed $12.7M of net new capital in Q1 2024, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Total Bond Market: 577 shares worth $41.9K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $182K trimmed.

  • Creative Capital Management Investments's largest Q1 2024 buy was Vanguard Total Bond Market: 577 shares worth $41.9K.
  • Creative Capital Management Investments added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $4.21M increase.
  • Creative Capital Management Investments's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $182K.
  • Creative Capital Management Investments fully exited Pinnacle West Capital in Q1 2024, selling an estimated $83K.
  • Creative Capital Management Investments's ten largest holdings make up 87% of its $193M portfolio in Q1 2024.
  • Creative Capital Management Investments opened 15 new positions and closed 14 in Q1 2024.
  • Creative Capital Management Investments's portfolio value rose 12% quarter-over-quarter to $193M.

Based on Creative Capital Management Investments's 13F filing for Q1 2024, filed 23 Apr 2024.