We are live on ! Find out more
CCMI

Creative Capital Management Investments Portfolio holdings

AUM $433M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$60.2K
Cap. Flow
+$7.11M
Cap. Flow %
2.97%
Top 10 Hldgs %
86.45%
Holding
293
New
53
Increased
44
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.99M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.54M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$639K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$546K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$460K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$421K
2
AMZN icon
Amazon
AMZN
+$272K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$107K
4
RNAM
Avidity Biosciences
RNAM
+$73.6K
5
MDLZ icon
Mondelez International
MDLZ
+$53K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$356B
$481K 0.2%
1,237
– –
ISRG icon
27
Intuitive Surgical
ISRG
$141B
$456K 0.19%
873
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.31T
$448K 0.19%
2,365
+70
+3% +$12.2K
V icon
29
Visa
V
$680B
$442K 0.19%
1,400
-25
-2% -$7.52K
COST icon
30
Costco
COST
$419B
$416K 0.17%
454
+25
+6% +$23.2K
SUSB icon
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$375K 0.16%
15,166
– –
XOM icon
32
ExxonMobil
XOM
$662B
$372K 0.16%
3,454
-125
-3% -$14.6K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$367K 0.15%
626
-16
-2% -$9.43K
GILD icon
34
Gilead Sciences
GILD
$167B
$366K 0.15%
3,958
+393
+11% +$35.4K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$360K 0.15%
+3,716
New +$366K
DFSE
36
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$629M
$334K 0.14%
10,068
+2,602
+35% +$89.6K
AVGE icon
37
Avantis All Equity Markets ETF
AVGE
$1.15B
$327K 0.14%
4,514
+8
+0.2% +$596
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$301K 0.13%
3,000
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$128B
$296K 0.12%
4,754
+99
+2% +$6.35K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.9B
$268K 0.11%
11,802
– –
ABBV icon
41
AbbVie
ABBV
$440B
$260K 0.11%
1,461
+130
+10% +$23.9K
LHX icon
42
L3Harris
LHX
$53.9B
$254K 0.11%
1,210
– –
DFNM icon
43
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$236K 0.1%
4,946
-950
-16% -$45.7K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.1B
$234K 0.1%
3,095
-123
-4% -$9.74K
WMT icon
45
Walmart Inc
WMT
$896B
$222K 0.09%
2,460
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.9B
$213K 0.09%
964
+664
+221% +$151K
AVUS icon
47
Avantis US Equity ETF
AVUS
$14.4B
$212K 0.09%
2,185
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.8B
$209K 0.09%
2,368
– –
USB icon
49
US Bancorp
USB
$99.8B
$209K 0.09%
4,366
+43
+1% +$2.12K
PRFZ icon
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$207K 0.09%
4,981
-2,507
-33% -$107K
1
2
3 4 5

Similar funds

HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return

Creative Capital Management Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Creative Capital Management Investments held 293 positions worth $239M, down 0.03% from $239M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Creative Capital Management Investments's Q4 2024 filing shows 53 new, 44 increased, 27 reduced and 24 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,716 shares worth $360K. The largest sale was Tesla, an estimated $421K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Creative Capital Management Investments's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 3,716 shares worth $360K.
  • Creative Capital Management Investments added most to Dimensional World ex US Core Equity 2 ETF in Q4 2024, an estimated $1.99M increase.
  • Creative Capital Management Investments's biggest Q4 2024 reduction was Tesla, cutting an estimated $421K.
  • Creative Capital Management Investments fully exited Avidity Biosciences in Q4 2024, selling an estimated $73.6K.
  • Creative Capital Management Investments's ten largest holdings make up 86% of its $239M portfolio in Q4 2024.
  • Creative Capital Management Investments opened 53 new positions and closed 24 in Q4 2024.
  • Creative Capital Management Investments's portfolio value fell 0.03% quarter-over-quarter to $239M.

Based on Creative Capital Management Investments's 13F filing for Q4 2024, filed 31 Jan 2025.