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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 | |
|---|---|---|---|---|---|---|
501
Omnicom Group
OMC
$22.7B
| $3.93K | ﹤0.01% |
+54
| New | +$4.06K |
|
502
Everest Group
EG
$15.2B
| $3.93K | ﹤0.01% |
+11
| New | +$3.77K |
|
503
Nordson
NDSN
$16.5B
| $3.92K | ﹤0.01% |
+13
| New | +$3.69K |
|
504
Crown Holdings
CCK
$12.8B
| $3.91K | ﹤0.01% |
+35
| New | +$3.54K |
|
505
Parker-Hannifin
PH
$125B
| $3.91K | ﹤0.01% |
+4
| New | +$3.66K |
|
506
Constellation Brands
STZ
$22.2B
| $3.9K | ﹤0.01% |
+28
| New | +$4.16K |
|
507
Invesco
IVZ
$13.3B
| $3.88K | ﹤0.01% |
+147
| New | +$3.9K |
|
|
XYZ
508
Block Inc
XYZ
$45.9B
| $3.88K | ﹤0.01% |
+51
| New | +$3.58K |
|
509
Fidelity National Financial
FNF
$13.9B
| $3.87K | ﹤0.01% |
+82
| New | +$3.97K |
|
510
Fastenal
FAST
$54B
| $3.84K | ﹤0.01% |
+80
| New | +$3.63K |
|
511
DT Midstream
DTM
$14.9B
| $3.81K | ﹤0.01% |
+26
| New | +$3.68K |
|
512
Dover
DOV
$27.2B
| $3.81K | ﹤0.01% |
+17
| New | +$3.7K |
|
513
Regal Rexnord
RRX
$14.2B
| $3.81K | ﹤0.01% |
+16
| New | +$3.34K |
|
514
M&T Bank
MTB
$36.2B
| $3.81K | ﹤0.01% |
+16
| New | +$3.5K |
|
515
Liberty Media Series C
FWONK
$24.3B
| $3.81K | ﹤0.01% |
+40
| New | +$3.58K |
|
516
Burlington
BURL
$22B
| $3.8K | ﹤0.01% |
+12
| New | +$3.87K |
|
517
Cardinal Health
CAH
$53.4B
| $3.8K | ﹤0.01% |
+16
| New | +$3.33K |
|
518
NRG Energy
NRG
$29.8B
| $3.8K | ﹤0.01% |
+26
| New | +$3.74K |
|
519
Rio Tinto
RIO
$148B
| $3.8K | ﹤0.01% |
+40
| New | +$4.05K |
|
520
Steris
STE
$20.9B
| $3.79K | ﹤0.01% |
+18
| New | +$3.86K |
|
521
McDonald's
MCD
$188B
| $3.78K | ﹤0.01% |
+14
| New | +$4.01K |
|
522
Albemarle
ALB
$13.5B
| $3.78K | ﹤0.01% |
+28
| New | +$4.94K |
|
523
RPM International
RPM
$13.7B
| $3.78K | ﹤0.01% |
+34
| New | +$3.55K |
|
524
O'Reilly Automotive
ORLY
$72.4B
| $3.78K | ﹤0.01% |
+41
| New | +$3.74K |
|
525
CBRE Group
CBRE
$40.8B
| $3.77K | ﹤0.01% |
+28
| New | +$3.86K |
|
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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.