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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
+6.65%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$33.4M
Cap. Flow
+$19.6M
Cap. Flow %
8.18%
Top 10 Hldgs %
87.28%
Holding
258
New
11
Increased
33
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.95M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.85M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.45M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.7M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.3M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.58M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$601K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$338K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$205K
5
TTWO icon
Take-Two Interactive
TTWO
+$193K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$354B
$501K 0.21%
1,237
– –
ISRG icon
27
Intuitive Surgical
ISRG
$141B
$429K 0.18%
+873
New +$406K
XOM icon
28
ExxonMobil
XOM
$657B
$420K 0.18%
3,579
+2,109
+143% +$244K
V icon
29
Visa
V
$678B
$392K 0.16%
1,425
– –
SUSB icon
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$382K 0.16%
15,166
+2,991
+25% +$74.4K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.25T
$381K 0.16%
2,295
-100
-4% -$16.8K
COST icon
32
Costco
COST
$417B
$380K 0.16%
429
+100
+30% +$86.8K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$368K 0.15%
642
– –
AVGE icon
34
Avantis All Equity Markets ETF
AVGE
$1.15B
$333K 0.14%
4,506
+353
+8% +$25K
PRFZ icon
35
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$311K 0.13%
7,488
-14,975
-67% -$601K
GILD icon
36
Gilead Sciences
GILD
$169B
$299K 0.12%
+3,565
New +$272K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$290K 0.12%
4,655
– –
LHX icon
38
L3Harris
LHX
$53.6B
$288K 0.12%
1,210
– –
DFNM icon
39
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$286K 0.12%
5,896
+3,266
+124% +$157K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$282K 0.12%
3,000
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.8B
$269K 0.11%
3,218
– –
DFSE
42
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$264K 0.11%
7,466
+89
+1% +$3.01K
ABBV icon
43
AbbVie
ABBV
$440B
$263K 0.11%
1,331
– –
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.8B
$262K 0.11%
11,802
– –
CARR icon
45
Carrier Global
CARR
$52.1B
$218K 0.09%
2,708
+813
+43% +$56.6K
AMGN icon
46
Amgen
AMGN
$224B
$209K 0.09%
649
+637
+5,308% +$208K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.7B
$209K 0.09%
2,368
+1,168
+97% +$98.4K
AVUS icon
48
Avantis US Equity ETF
AVUS
$14.3B
$208K 0.09%
2,185
– –
WMT icon
49
Walmart Inc
WMT
$894B
$199K 0.08%
2,460
– –
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$198K 0.08%
1,819
– –
1
2
3 4 5

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Creative Capital Management Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Creative Capital Management Investments held 258 positions worth $239M, up 16% from $206M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Creative Capital Management Investments deployed $19.6M of net new capital in Q3 2024, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Intuitive Surgical: 873 shares worth $429K.

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

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $1.58M trimmed.

  • Creative Capital Management Investments's largest Q3 2024 buy was Intuitive Surgical: 873 shares worth $429K.
  • Creative Capital Management Investments added most to Dimensional World ex US Core Equity 2 ETF in Q3 2024, an estimated $5.95M increase.
  • Creative Capital Management Investments's biggest Q3 2024 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.58M.
  • Creative Capital Management Investments fully exited Consolidated Edison in Q3 2024, selling an estimated $98.4K.
  • Creative Capital Management Investments's ten largest holdings make up 87% of its $239M portfolio in Q3 2024.
  • Creative Capital Management Investments opened 11 new positions and closed 18 in Q3 2024.
  • Creative Capital Management Investments's portfolio value rose 16% quarter-over-quarter to $239M.

Based on Creative Capital Management Investments's 13F filing for Q3 2024, filed 29 Oct 2024.