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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
+2.01%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$18.5M
Cap. Flow
+$12.4M
Cap. Flow %
3.75%
Top 10 Hldgs %
88.74%
Holding
319
New
55
Increased
50
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.07M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.08M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.99M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.09M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$909K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$79.5K
2
RTX icon
RTX Corp
RTX
+$75.6K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$75.5K
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$64.5K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$58.9K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 1.19%
3 Consumer Discretionary 1.06%
4 Healthcare 0.7%
5 Industrials 0.67%
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
$807B
$571K 0.17%
837
-10
-1% -$6.76K
AVGE icon
27
Avantis All Equity Markets ETF
AVGE
$1.15B
$555K 0.17%
6,463
+252
+4% +$21.3K
COST icon
28
Costco
COST
$418B
$501K 0.15%
581
– –
GILD icon
29
Gilead Sciences
GILD
$169B
$481K 0.15%
3,916
+12
+0.3% +$1.46K
XOM icon
30
ExxonMobil
XOM
$657B
$448K 0.14%
3,719
+18
+0.5% +$2.09K
ISRG icon
31
Intuitive Surgical
ISRG
$141B
$442K 0.13%
780
– –
HD icon
32
Home Depot
HD
$354B
$407K 0.12%
1,183
-54
-4% -$19.8K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$387K 0.12%
3,272
– –
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$371K 0.11%
3,716
– –
LHX icon
35
L3Harris
LHX
$53.6B
$355K 0.11%
1,210
– –
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.7B
$342K 0.1%
13,053
– –
DFSE
37
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$627M
$336K 0.1%
8,098
-1,559
-16% -$64.5K
ABBV icon
38
AbbVie
ABBV
$440B
$334K 0.1%
1,461
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$308K 0.09%
4,663
-91
-2% -$5.96K
DFNM icon
40
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$301K 0.09%
6,251
+519
+9% +$25K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.9B
$297K 0.09%
3,095
– –
WMT icon
42
Walmart Inc
WMT
$896B
$296K 0.09%
2,656
+13
+0.5% +$1.4K
QQQ icon
43
Invesco QQQ Trust
QQQ
$477B
$263K 0.08%
428
+32
+8% +$19.6K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$258K 0.08%
5,133
+346
+7% +$17.4K
AVUS icon
45
Avantis US Equity ETF
AVUS
$14.3B
$244K 0.07%
2,185
– –
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$234K 0.07%
1,819
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.7B
$228K 0.07%
2,368
– –
JPM icon
48
JPMorgan Chase
JPM
$964B
$225K 0.07%
699
+43
+7% +$13.3K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$222K 0.07%
1,541
-23
-1% -$3.32K
AVLV icon
50
Avantis US Large Cap Value ETF
AVLV
$18.3B
$218K 0.07%
2,875
– –
1
2
3 4 5

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Creative Capital Management Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Creative Capital Management Investments held 319 positions worth $331M, up 5.9% from $313M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Creative Capital Management Investments deployed $12.4M of net new capital in Q4 2025, opening 55 new positions and adding to 50 existing holdings. Its largest new stake was Akre Focus ETF: 476 shares worth $31.2K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $79.5K trimmed.

  • Creative Capital Management Investments's largest Q4 2025 buy was Akre Focus ETF: 476 shares worth $31.2K.
  • Creative Capital Management Investments added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $5.07M increase.
  • Creative Capital Management Investments's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $79.5K.
  • Creative Capital Management Investments fully exited Dimensional US Core Equity Market ETF in Q4 2025, selling an estimated $23.3K.
  • Creative Capital Management Investments's ten largest holdings make up 89% of its $331M portfolio in Q4 2025.
  • Creative Capital Management Investments opened 55 new positions and closed 9 in Q4 2025.
  • Creative Capital Management Investments's portfolio value rose 5.9% quarter-over-quarter to $331M.

Based on Creative Capital Management Investments's 13F filing for Q4 2025, filed 23 Jan 2026.