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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
+10.24%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$85M
(+24%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
84.75%
Holding
1,463
New
1,139
Increased
169
Reduced
26
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$10.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.8M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.08M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$4.27M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$71.1K |
| 2 |
Automatic Data Processing
ADP
|
+$48.3K |
| 3 |
Qualcomm
QCOM
|
+$35K |
| 4 |
Honeywell
HON
|
+$30.3K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$17.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.06% |
| 2 | Industrials | 1.44% |
| 3 | Financials | 1.3% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
T. Rowe Price
TROW
$25B
| $4.09K | ﹤0.01% |
+36
| New | +$3.68K |
|
477
Incyte
INCY
$23.5B
| $4.08K | ﹤0.01% |
+36
| New | +$3.57K |
|
|
SW
478
Smurfit Westrock
SW
$25.5B
| $4.07K | ﹤0.01% |
+88
| New | +$3.63K |
|
479
Medtronic
MDT
$107B
| $4.07K | ﹤0.01% |
+52
| New | +$4.2K |
|
480
Affiliated Managers Group
AMG
$9.46B
| $4.06K | ﹤0.01% |
+12
| New | +$3.72K |
|
481
American Financial Group
AFG
$11.9B
| $4.06K | ﹤0.01% |
+29
| New | +$3.85K |
|
482
Bunge Global
BG
$23.6B
| $4.06K | ﹤0.01% |
+38
| New | +$4.67K |
|
483
Reinsurance Group of America
RGA
$15.7B
| $4.04K | ﹤0.01% |
+19
| New | +$3.96K |
|
484
Ralph Lauren
RL
$22.2B
| $4.01K | ﹤0.01% |
+10
| New | +$3.72K |
|
485
Microchip Technology
MCHP
$42.8B
| $4.01K | ﹤0.01% |
+44
| New | +$3.92K |
|
486
Old Republic International
ORI
$10.3B
| $4.01K | ﹤0.01% |
+98
| New | +$3.88K |
|
487
Danaher
DHR
$135B
| $4K | ﹤0.01% |
+21
| New | +$3.81K |
|
488
TransDigm Group
TDG
$69.2B
| $4K | ﹤0.01% |
+3
| New | +$3.68K |
|
489
Kraft Heinz
KHC
$30.4B
| $3.99K | ﹤0.01% |
+169
| New | +$3.9K |
|
490
Carlisle Companies
CSL
$13.6B
| $3.99K | ﹤0.01% |
+11
| New | +$3.85K |
|
491
AstraZeneca
AZN
$263B
| $3.98K | ﹤0.01% |
21
+14
| +200% | +$2.63K |
|
492
Centene
CNC
$31.3B
| $3.98K | ﹤0.01% |
+62
| New | +$3.31K |
|
493
Humana
HUM
$46.7B
| $3.97K | ﹤0.01% |
+10
| New | +$2.85K |
|
494
American Electric Power
AEP
$73.7B
| $3.97K | ﹤0.01% |
+29
| New | +$3.82K |
|
495
Vistra
VST
$55.1B
| $3.97K | ﹤0.01% |
+25
| New | +$3.88K |
|
496
Entegris
ENTG
$19.7B
| $3.96K | ﹤0.01% |
+22
| New | +$3.17K |
|
497
Ryder
R
$10.3B
| $3.96K | ﹤0.01% |
+15
| New | +$3.67K |
|
498
West Pharmaceutical
WST
$23.1B
| $3.95K | ﹤0.01% |
+11
| New | +$3.36K |
|
499
LPL Financial
LPLA
$26.3B
| $3.94K | ﹤0.01% |
+14
| New | +$4.2K |
|
500
Becton Dickinson
BDX
$43.1B
| $3.94K | ﹤0.01% |
+26
| New | +$3.89K |
|
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Creative Capital Management Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Creative Capital Management Investments held 1,463 positions worth $433M, up 24% from $348M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Creative Capital Management Investments deployed $52.4M of net new capital in Q2 2026, opening 1,139 new positions and adding to 169 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 14,579 shares worth $2.07M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.3% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $71.1K trimmed.
- Creative Capital Management Investments's largest Q2 2026 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 14,579 shares worth $2.07M.
- Creative Capital Management Investments added most to Dimensional World ex US Core Equity 2 ETF in Q2 2026, an estimated $10.4M increase.
- Creative Capital Management Investments's biggest Q2 2026 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $71.1K.
- Creative Capital Management Investments fully exited BlackRock MuniYield Quality Fund in Q2 2026, selling an estimated $4.23K.
- Creative Capital Management Investments's ten largest holdings make up 85% of its $433M portfolio in Q2 2026.
- Creative Capital Management Investments opened 1,139 new positions and closed 25 in Q2 2026.
- Creative Capital Management Investments's portfolio value rose 24% quarter-over-quarter to $433M.
Based on Creative Capital Management Investments's 13F filing for Q2 2026, filed 24 Jul 2026.