CCMI

Creative Capital Management Investments Portfolio holdings

AUM $313M
1-Year Est. Return 10.27%
This Quarter Est. Return
1 Year Est. Return
+10.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.2M
3
+$964K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$876K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$722K

Top Sells

1
+$1.06M
2
+$1.01M
3
+$306K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$208K

Sector Composition

1 Technology 4.12%
2 Financials 1.3%
3 Consumer Discretionary 1.26%
4 Healthcare 0.81%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$714B
$538K 0.19%
870
+54
ISRG icon
27
Intuitive Surgical
ISRG
$192B
$474K 0.17%
873
HD icon
28
Home Depot
HD
$377B
$454K 0.16%
1,237
GILD icon
29
Gilead Sciences
GILD
$151B
$433K 0.15%
3,904
-54
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.02T
$417K 0.15%
2,365
XOM icon
31
Exxon Mobil
XOM
$544B
$389K 0.14%
3,610
+272
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$369K 0.13%
3,716
DFSE icon
33
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$517M
$368K 0.13%
9,657
-266
AVGE icon
34
Avantis All Equity Markets ETF
AVGE
$724M
$351K 0.13%
4,535
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$347K 0.12%
818
+68
LHX icon
36
L3Harris
LHX
$63.5B
$304K 0.11%
1,210
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$109B
$295K 0.11%
4,754
-700
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$38.9B
$281K 0.1%
11,802
ABBV icon
39
AbbVie
ABBV
$383B
$278K 0.1%
1,496
+35
EFA icon
40
iShares MSCI EAFE ETF
EFA
$73.2B
$277K 0.1%
3,095
QQQ icon
41
Invesco QQQ Trust
QQQ
$409B
$269K 0.1%
488
+92
WMT icon
42
Walmart Inc
WMT
$949B
$258K 0.09%
2,643
+183
ADP icon
43
Automatic Data Processing
ADP
$105B
$235K 0.08%
762
+227
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$232K 0.08%
4,729
-4,250
AVUS icon
45
Avantis US Equity ETF
AVUS
$10.8B
$220K 0.08%
2,185
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$48.6B
$218K 0.08%
2,368
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$211K 0.08%
1,819
DFNM icon
48
Dimensional National Municipal Bond ETF
DFNM
$1.96B
$210K 0.08%
4,421
-525
CARR icon
49
Carrier Global
CARR
$46.9B
$198K 0.07%
2,708
AVLV icon
50
Avantis US Large Cap Value ETF
AVLV
$9.61B
$196K 0.07%
2,875
+2,132
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