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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
+6.24%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$33.1M
Cap. Flow
+$15.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
88.36%
Holding
336
New
26
Increased
39
Reduced
48
Closed
72

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.82M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.4M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.3M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.75M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.52M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$462K
2
AMD icon
Advanced Micro Devices
AMD
+$193K
3
TSLA icon
Tesla
TSLA
+$164K
4
INTU icon
Intuit
INTU
+$115K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$85.5K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 1.21%
3 Consumer Discretionary 1.13%
4 Industrials 0.72%
5 Healthcare 0.66%
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
$806B
$564K 0.18%
847
-23
-3% -$14.7K
COST icon
27
Costco
COST
$418B
$538K 0.17%
581
+5
+0.9% +$4.79K
AVGE icon
28
Avantis All Equity Markets ETF
AVGE
$1.15B
$518K 0.17%
6,211
+1,676
+37% +$135K
HD icon
29
Home Depot
HD
$354B
$501K 0.16%
1,237
– –
GILD icon
30
Gilead Sciences
GILD
$169B
$433K 0.14%
3,904
– –
XOM icon
31
ExxonMobil
XOM
$657B
$417K 0.13%
3,701
+91
+3% +$10.1K
DFSE
32
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$627M
$397K 0.13%
9,657
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$126B
$383K 0.12%
3,272
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$373K 0.12%
3,716
– –
LHX icon
35
L3Harris
LHX
$53.4B
$370K 0.12%
1,210
– –
ISRG icon
36
Intuitive Surgical
ISRG
$141B
$349K 0.11%
780
-93
-11% -$44.6K
ABBV icon
37
AbbVie
ABBV
$443B
$338K 0.11%
1,461
-35
-2% -$7.13K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.7B
$336K 0.11%
13,053
+1,251
+11% +$31K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$310K 0.1%
4,754
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.8B
$289K 0.09%
3,095
– –
DFNM icon
41
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$275K 0.09%
5,732
+1,311
+30% +$62.4K
WMT icon
42
Walmart Inc
WMT
$896B
$272K 0.09%
2,643
– –
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$240K 0.08%
4,787
+58
+1% +$2.85K
QQQ icon
44
Invesco QQQ Trust
QQQ
$476B
$238K 0.08%
396
-92
-19% -$52.7K
AVUS icon
45
Avantis US Equity ETF
AVUS
$14.3B
$238K 0.08%
2,185
– –
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$229K 0.07%
1,819
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.7B
$229K 0.07%
2,368
– –
ORCL icon
48
Oracle
ORCL
$417B
$227K 0.07%
806
+8
+1% +$2.04K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$121B
$220K 0.07%
1,564
+80
+5% +$10.6K
AEE icon
50
Ameren
AEE
$29.9B
$212K 0.07%
2,033
– –
1
2
3 4 5

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Creative Capital Management Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Creative Capital Management Investments held 336 positions worth $313M, up 12% from $280M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Creative Capital Management Investments deployed $15.8M of net new capital in Q3 2025, opening 26 new positions and adding to 39 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 482 shares worth $176K.

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

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $462K trimmed.

  • Creative Capital Management Investments's largest Q3 2025 buy was iShares Russell 1000 ETF: 482 shares worth $176K.
  • Creative Capital Management Investments added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $4.82M increase.
  • Creative Capital Management Investments's biggest Q3 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $462K.
  • Creative Capital Management Investments fully exited Intuit in Q3 2025, selling an estimated $115K.
  • Creative Capital Management Investments's ten largest holdings make up 88% of its $313M portfolio in Q3 2025.
  • Creative Capital Management Investments opened 26 new positions and closed 72 in Q3 2025.
  • Creative Capital Management Investments's portfolio value rose 12% quarter-over-quarter to $313M.

Based on Creative Capital Management Investments's 13F filing for Q3 2025, filed 23 Oct 2025.