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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
+0.76%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$12.3M
Cap. Flow
+$11.4M
Cap. Flow %
5.54%
Top 10 Hldgs %
87.36%
Holding
269
New
56
Increased
28
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.76M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.43M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.53M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$841K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$364K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$294K
2
MCD icon
McDonald's
MCD
+$176K
3
DTE icon
DTE Energy
DTE
+$103K
4
OTIS icon
Otis Worldwide
OTIS
+$94K
5
HON icon
Honeywell
HON
+$81.1K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Consumer Discretionary 1.52%
3 Financials 1.35%
4 Healthcare 0.57%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$349K 0.17%
642
-148
-19% -$77.5K
TTWO icon
27
Take-Two Interactive
TTWO
$47.4B
$333K 0.16%
2,142
– –
DFSU
28
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$327K 0.16%
9,368
– –
SUSB icon
29
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$298K 0.14%
12,175
– –
AVGE icon
30
Avantis All Equity Markets ETF
AVGE
$1.15B
$288K 0.14%
4,153
+108
+3% +$7.45K
TSLA icon
31
Tesla
TSLA
$1.31T
$284K 0.14%
1,436
-43
-3% -$7.51K
DFSI
32
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$280K 0.14%
8,513
– –
COST icon
33
Costco
COST
$423B
$280K 0.14%
329
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$273K 0.13%
3,000
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$272K 0.13%
4,655
-255
-5% -$15K
LHX icon
36
L3Harris
LHX
$54B
$272K 0.13%
1,210
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.8B
$252K 0.12%
3,218
-126
-4% -$9.98K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.8B
$247K 0.12%
11,802
– –
DFSE
39
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
$247K 0.12%
7,377
– –
ABBV icon
40
AbbVie
ABBV
$438B
$228K 0.11%
1,331
– –
AVUS icon
41
Avantis US Equity ETF
AVUS
$14.3B
$197K 0.1%
+2,185
New +$193K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$189K 0.09%
1,819
– –
XOM icon
43
ExxonMobil
XOM
$662B
$169K 0.08%
1,470
– –
RTX icon
44
RTX Corp
RTX
$302B
$167K 0.08%
1,660
+3
+0.2% +$310
WMT icon
45
Walmart Inc
WMT
$897B
$167K 0.08%
2,460
– –
ADP icon
46
Automatic Data Processing
ADP
$109B
$156K 0.08%
653
– –
RXST icon
47
RxSight
RXST
$273M
$155K 0.08%
2,582
– –
AVIG icon
48
Avantis Core Fixed Income ETF
AVIG
$1.95B
$150K 0.07%
+3,680
New +$149K
AEE icon
49
Ameren
AEE
$29.6B
$145K 0.07%
+2,033
New +$148K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.74B
$143K 0.07%
6,800
– –
1
2
3 4 5

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MAM
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Creative Capital Management Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Creative Capital Management Investments held 269 positions worth $206M, up 6.4% from $193M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Creative Capital Management Investments deployed $11.4M of net new capital in Q2 2024, opening 56 new positions and adding to 28 existing holdings. Its largest new stake was Avantis US Equity ETF: 2,185 shares worth $197K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $294K trimmed.

  • Creative Capital Management Investments's largest Q2 2024 buy was Avantis US Equity ETF: 2,185 shares worth $197K.
  • Creative Capital Management Investments added most to Dimensional World ex US Core Equity 2 ETF in Q2 2024, an estimated $3.76M increase.
  • Creative Capital Management Investments's biggest Q2 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $294K.
  • Creative Capital Management Investments fully exited DTE Energy in Q2 2024, selling an estimated $103K.
  • Creative Capital Management Investments's ten largest holdings make up 87% of its $206M portfolio in Q2 2024.
  • Creative Capital Management Investments opened 56 new positions and closed 23 in Q2 2024.
  • Creative Capital Management Investments's portfolio value rose 6.4% quarter-over-quarter to $206M.

Based on Creative Capital Management Investments's 13F filing for Q2 2024, filed 25 Jul 2024.