CCMI

Creative Capital Management Investments Portfolio holdings

AUM $280M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$3.29M
3
+$2.21M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$830K

Top Sells

1
+$1.25M
2
+$386K
3
+$352K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$306K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$284K

Sector Composition

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
$1.46T
$498K 0.19%
1,923
-839
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$660B
$456K 0.18%
816
+190
HD icon
28
Home Depot
HD
$390B
$453K 0.18%
1,237
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$446K 0.17%
8,979
-2,004
GILD icon
30
Gilead Sciences
GILD
$153B
$443K 0.17%
3,958
ISRG icon
31
Intuitive Surgical
ISRG
$160B
$432K 0.17%
873
XOM icon
32
Exxon Mobil
XOM
$479B
$397K 0.15%
3,338
-116
SUSB icon
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$379K 0.15%
15,166
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$133B
$368K 0.14%
3,716
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.07T
$366K 0.14%
2,365
DFSE icon
36
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$469M
$334K 0.13%
9,923
-145
AVGE icon
37
Avantis All Equity Markets ETF
AVGE
$613M
$323K 0.12%
4,535
+21
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$99B
$318K 0.12%
5,454
+700
ABBV icon
39
AbbVie
ABBV
$405B
$306K 0.12%
1,461
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$271K 0.1%
750
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$37.2B
$254K 0.1%
11,802
LHX icon
42
L3Harris
LHX
$53.1B
$253K 0.1%
1,210
EFA icon
43
iShares MSCI EAFE ETF
EFA
$68.1B
$253K 0.1%
3,095
DFNM icon
44
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$235K 0.09%
4,946
WMT icon
45
Walmart
WMT
$861B
$216K 0.08%
2,460
AEE icon
46
Ameren
AEE
$28.4B
$204K 0.08%
2,033
AMGN icon
47
Amgen
AMGN
$161B
$202K 0.08%
649
AVUS icon
48
Avantis US Equity ETF
AVUS
$9.68B
$202K 0.08%
2,185
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44.3B
$201K 0.08%
2,368
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$186K 0.07%
1,819
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