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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
+6.94%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$20.7M
Cap. Flow
+$3.78M
Cap. Flow %
1.35%
Top 10 Hldgs %
87.36%
Holding
316
New
77
Increased
47
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.25M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.19M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$912K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$861K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$706K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1M
2
META icon
Meta Platforms (Facebook)
META
+$890K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$304K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$208K

Sector Composition

Rank Sector Weight
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
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$538K 0.19%
870
+54
+7% +$30.9K
ISRG icon
27
Intuitive Surgical
ISRG
$139B
$474K 0.17%
873
– –
HD icon
28
Home Depot
HD
$350B
$454K 0.16%
1,237
– –
GILD icon
29
Gilead Sciences
GILD
$165B
$433K 0.15%
3,904
-54
-1% -$5.75K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$417K 0.15%
2,365
– –
XOM icon
31
ExxonMobil
XOM
$662B
$389K 0.14%
3,610
+272
+8% +$29.1K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$369K 0.13%
3,716
– –
DFSE
33
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
$368K 0.13%
9,657
-266
-3% -$9.32K
AVGE icon
34
Avantis All Equity Markets ETF
AVGE
$1.15B
$351K 0.13%
4,535
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$347K 0.12%
3,272
+272
+9% +$26K
LHX icon
36
L3Harris
LHX
$54B
$304K 0.11%
1,210
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$295K 0.11%
4,754
-700
-13% -$41.1K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.8B
$281K 0.1%
11,802
– –
ABBV icon
39
AbbVie
ABBV
$438B
$278K 0.1%
1,496
+35
+2% +$6.5K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.8B
$277K 0.1%
3,095
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$479B
$269K 0.1%
488
+92
+23% +$45.8K
WMT icon
42
Walmart Inc
WMT
$897B
$258K 0.09%
2,643
+183
+7% +$17.4K
ADP icon
43
Automatic Data Processing
ADP
$109B
$235K 0.08%
762
+227
+42% +$69.7K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$232K 0.08%
4,729
-4,250
-47% -$208K
AVUS icon
45
Avantis US Equity ETF
AVUS
$14.3B
$220K 0.08%
2,185
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.5B
$218K 0.08%
2,368
– –
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$211K 0.08%
1,819
– –
DFNM icon
48
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$210K 0.08%
4,421
-525
-11% -$24.8K
CARR icon
49
Carrier Global
CARR
$52.3B
$198K 0.07%
2,708
– –
AVLV icon
50
Avantis US Large Cap Value ETF
AVLV
$18.3B
$196K 0.07%
2,875
+2,132
+287% +$137K
1
2
3 4 5

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Creative Capital Management Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Creative Capital Management Investments held 316 positions worth $280M, up 8% from $259M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Creative Capital Management Investments's Q2 2025 filing shows 77 new, 47 increased, 20 reduced and 6 closed positions. Its largest new stake was Intuit: 146 shares worth $115K. The largest sale was iShares California Muni Bond ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Creative Capital Management Investments's largest Q2 2025 buy was Intuit: 146 shares worth $115K.
  • Creative Capital Management Investments added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $1.25M increase.
  • Creative Capital Management Investments's biggest Q2 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $1M.
  • Creative Capital Management Investments fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $38K.
  • Creative Capital Management Investments's ten largest holdings make up 87% of its $280M portfolio in Q2 2025.
  • Creative Capital Management Investments opened 77 new positions and closed 6 in Q2 2025.
  • Creative Capital Management Investments's portfolio value rose 8% quarter-over-quarter to $280M.

Based on Creative Capital Management Investments's 13F filing for Q2 2025, filed 21 Jul 2025.