CCMI

Creative Capital Management Investments Portfolio holdings

AUM $280M
1-Year Return 10.7%
This Quarter Return
+6.65%
1 Year Return
+10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$33.4M
Cap. Flow
+$20.4M
Cap. Flow %
8.52%
Top 10 Hldgs %
87.28%
Holding
271
New
11
Increased
33
Reduced
19
Closed
18

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.04M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.5M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.8M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.37M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.64M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$622K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$341K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$210K
5
TTWO icon
Take-Two Interactive
TTWO
$196K

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 1.6%
3 Financials 1.5%
4 Healthcare 0.94%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$417B
$501K 0.21%
1,237
– –
ISRG icon
27
Intuitive Surgical
ISRG
$167B
$429K 0.18%
+873
New +$429K
XOM icon
28
Exxon Mobil
XOM
$466B
$420K 0.18%
3,579
+2,109
+143% +$247K
V icon
29
Visa
V
$666B
$392K 0.16%
1,425
– –
SUSB icon
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$382K 0.16%
15,166
+2,991
+25% +$75.3K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.84T
$381K 0.16%
2,295
-100
-4% -$16.6K
COST icon
32
Costco
COST
$427B
$380K 0.16%
429
+100
+30% +$88.7K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$660B
$368K 0.15%
642
– –
AVGE icon
34
Avantis All Equity Markets ETF
AVGE
$599M
$333K 0.14%
4,506
+353
+8% +$26.1K
PRFZ icon
35
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$311K 0.13%
7,488
-14,975
-67% -$622K
GILD icon
36
Gilead Sciences
GILD
$143B
$299K 0.12%
+3,565
New +$299K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
$290K 0.12%
4,655
– –
LHX icon
38
L3Harris
LHX
$51B
$288K 0.12%
1,210
– –
DFNM icon
39
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$286K 0.12%
5,896
+3,266
+124% +$159K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$282K 0.12%
750
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$66.2B
$269K 0.11%
3,218
– –
DFSE icon
42
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
$264K 0.11%
7,466
+89
+1% +$3.15K
ABBV icon
43
AbbVie
ABBV
$375B
$263K 0.11%
1,331
– –
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$36.3B
$262K 0.11%
11,802
– –
CARR icon
45
Carrier Global
CARR
$55.8B
$218K 0.09%
2,708
+813
+43% +$65.4K
AMGN icon
46
Amgen
AMGN
$153B
$209K 0.09%
649
+637
+5,308% +$205K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44.6B
$209K 0.09%
2,368
+1,168
+97% +$103K
AVUS icon
48
Avantis US Equity ETF
AVUS
$9.49B
$208K 0.09%
2,185
– –
WMT icon
49
Walmart
WMT
$801B
$199K 0.08%
2,460
– –
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$198K 0.08%
1,819
– –
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