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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
-0.35%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$19.9M
Cap. Flow
+$22.4M
Cap. Flow %
8.65%
Top 10 Hldgs %
87.21%
Holding
280
New
11
Increased
22
Reduced
37
Closed
40

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.26M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.19M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.42M
5
META icon
Meta Platforms (Facebook)
META
+$929K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M
2
V icon
Visa
V
+$373K
3
AAPL icon
Apple
AAPL
+$367K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$330K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$286K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Financials 1.53%
3 Consumer Discretionary 1.18%
4 Healthcare 0.89%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.31T
$498K 0.19%
1,923
-839
-30% -$280K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$456K 0.18%
816
+190
+30% +$112K
HD icon
28
Home Depot
HD
$353B
$453K 0.18%
1,237
– –
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$446K 0.17%
8,979
-2,004
-18% -$100K
GILD icon
30
Gilead Sciences
GILD
$168B
$443K 0.17%
3,958
– –
ISRG icon
31
Intuitive Surgical
ISRG
$142B
$432K 0.17%
873
– –
XOM icon
32
ExxonMobil
XOM
$657B
$397K 0.15%
3,338
-116
-3% -$12.8K
SUSB icon
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$379K 0.15%
15,166
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$368K 0.14%
3,716
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$366K 0.14%
2,365
– –
DFSE
36
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$334K 0.13%
9,923
-145
-1% -$4.91K
AVGE icon
37
Avantis All Equity Markets ETF
AVGE
$1.15B
$323K 0.12%
4,535
+21
+0.5% +$1.54K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$318K 0.12%
5,454
+700
+15% +$43.5K
ABBV icon
39
AbbVie
ABBV
$442B
$306K 0.12%
1,461
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$271K 0.1%
3,000
– –
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.7B
$254K 0.1%
11,802
– –
LHX icon
42
L3Harris
LHX
$53.3B
$253K 0.1%
1,210
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.9B
$253K 0.1%
3,095
– –
DFNM icon
44
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$235K 0.09%
4,946
– –
WMT icon
45
Walmart Inc
WMT
$901B
$216K 0.08%
2,460
– –
AEE icon
46
Ameren
AEE
$29.8B
$204K 0.08%
2,033
– –
AMGN icon
47
Amgen
AMGN
$224B
$202K 0.08%
649
– –
AVUS icon
48
Avantis US Equity ETF
AVUS
$14.3B
$202K 0.08%
2,185
– –
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.7B
$201K 0.08%
2,368
– –
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$186K 0.07%
1,819
– –
1
2
3 4 5

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Creative Capital Management Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Creative Capital Management Investments held 280 positions worth $259M, up 8.3% from $239M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Creative Capital Management Investments deployed $22.4M of net new capital in Q1 2025, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 619,031 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $373K trimmed.

  • Creative Capital Management Investments's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 619,031 shares worth $16.3M.
  • Creative Capital Management Investments added most to Dimensional World ex US Core Equity 2 ETF in Q1 2025, an estimated $3.26M increase.
  • Creative Capital Management Investments's biggest Q1 2025 reduction was Visa, cutting an estimated $373K.
  • Creative Capital Management Investments fully exited iShares TIPS Bond ETF in Q1 2025, selling an estimated $1.25M.
  • Creative Capital Management Investments's ten largest holdings make up 87% of its $259M portfolio in Q1 2025.
  • Creative Capital Management Investments opened 11 new positions and closed 40 in Q1 2025.
  • Creative Capital Management Investments's portfolio value rose 8.3% quarter-over-quarter to $259M.

Based on Creative Capital Management Investments's 13F filing for Q1 2025, filed 18 Apr 2025.