CCMI

Creative Capital Management Investments Portfolio holdings

AUM $280M
1-Year Return 10.7%
This Quarter Return
-2.6%
1 Year Return
+10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
-$60.2K
Cap. Flow
+$6.75M
Cap. Flow %
2.82%
Top 10 Hldgs %
86.45%
Holding
293
New
53
Increased
44
Reduced
27
Closed
24

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.91M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.51M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$628K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$509K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$441K

Top Sells

1
TSLA icon
Tesla
TSLA
$528K
2
AMZN icon
Amazon
AMZN
$292K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$104K
4
RNA icon
Avidity Biosciences
RNA
$73.6K
5
MDLZ icon
Mondelez International
MDLZ
$47.8K

Sector Composition

1 Technology 5.06%
2 Consumer Discretionary 1.66%
3 Financials 1.65%
4 Healthcare 0.91%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$417B
$481K 0.2%
1,237
– –
ISRG icon
27
Intuitive Surgical
ISRG
$167B
$456K 0.19%
873
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.84T
$448K 0.19%
2,365
+70
+3% +$13.3K
V icon
29
Visa
V
$666B
$442K 0.19%
1,400
-25
-2% -$7.9K
COST icon
30
Costco
COST
$427B
$416K 0.17%
454
+25
+6% +$22.9K
SUSB icon
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$375K 0.16%
15,166
– –
XOM icon
32
Exxon Mobil
XOM
$466B
$372K 0.16%
3,454
-125
-3% -$13.4K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$660B
$367K 0.15%
626
-16
-2% -$9.38K
GILD icon
34
Gilead Sciences
GILD
$143B
$366K 0.15%
3,958
+393
+11% +$36.3K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$360K 0.15%
+3,716
New +$360K
DFSE icon
36
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
$334K 0.14%
10,068
+2,602
+35% +$86.2K
AVGE icon
37
Avantis All Equity Markets ETF
AVGE
$599M
$327K 0.14%
4,514
+8
+0.2% +$579
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$301K 0.13%
750
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
$296K 0.12%
4,754
+99
+2% +$6.17K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$36.3B
$268K 0.11%
11,802
– –
ABBV icon
41
AbbVie
ABBV
$375B
$260K 0.11%
1,461
+130
+10% +$23.1K
LHX icon
42
L3Harris
LHX
$51B
$254K 0.11%
1,210
– –
DFNM icon
43
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$236K 0.1%
4,946
-950
-16% -$45.4K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$66.2B
$234K 0.1%
3,095
-123
-4% -$9.3K
WMT icon
45
Walmart
WMT
$801B
$222K 0.09%
2,460
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$67.8B
$213K 0.09%
964
+664
+221% +$147K
AVUS icon
47
Avantis US Equity ETF
AVUS
$9.49B
$212K 0.09%
2,185
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.6B
$209K 0.09%
2,368
– –
USB icon
49
US Bancorp
USB
$75.9B
$209K 0.09%
4,366
+43
+1% +$2.06K
PRFZ icon
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$207K 0.09%
4,981
-2,507
-33% -$104K
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