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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 | |
|---|---|---|---|---|---|---|
526
APi Group
APG
$17.1B
| $3.77K | ﹤0.01% |
+89
| New | +$3.89K |
|
527
Ball Corp
BALL
$17B
| $3.74K | ﹤0.01% |
+60
| New | +$3.53K |
|
528
EnerSys
ENS
$6.95B
| $3.74K | ﹤0.01% |
+16
| New | +$3.47K |
|
529
Amcor
AMCR
$20.6B
| $3.73K | ﹤0.01% |
+86
| New | +$3.41K |
|
530
First Horizon
FHN
$12.1B
| $3.72K | ﹤0.01% |
+145
| New | +$3.54K |
|
531
J.M. Smucker
SJM
$12.6B
| $3.71K | ﹤0.01% |
+33
| New | +$3.36K |
|
532
Edwards Lifesciences
EW
$47.6B
| $3.71K | ﹤0.01% |
+41
| New | +$3.44K |
|
533
Gen Digital
GEN
$15.6B
| $3.71K | ﹤0.01% |
+149
| New | +$3.33K |
|
534
Aramark
ARMK
$15B
| $3.7K | ﹤0.01% |
+65
| New | +$3.21K |
|
535
Idexx Laboratories
IDXX
$42.9B
| $3.69K | ﹤0.01% |
+7
| New | +$3.93K |
|
536
Oshkosh
OSK
$9.67B
| $3.68K | ﹤0.01% |
+24
| New | +$3.38K |
|
537
Apollo Global Management
APO
$70.7B
| $3.67K | ﹤0.01% |
+31
| New | +$3.9K |
|
538
Colgate-Palmolive
CL
$72.6B
| $3.67K | ﹤0.01% |
+40
| New | +$3.5K |
|
539
Elanco Animal Health
ELAN
$12.4B
| $3.67K | ﹤0.01% |
+149
| New | +$3.44K |
|
540
International Flavors & Fragrances
IFF
$19.4B
| $3.64K | ﹤0.01% |
+46
| New | +$3.42K |
|
541
Timken Company
TKR
$9.82B
| $3.63K | ﹤0.01% |
+25
| New | +$3.01K |
|
542
HF Sinclair
DINO
$15.9B
| $3.62K | ﹤0.01% |
+52
| New | +$3.46K |
|
543
ING
ING
$93.8B
| $3.61K | ﹤0.01% |
+115
| New | +$3.4K |
|
544
Church & Dwight Co
CHD
$23.1B
| $3.58K | ﹤0.01% |
+37
| New | +$3.54K |
|
545
DaVita
DVA
$15.1B
| $3.56K | ﹤0.01% |
+16
| New | +$2.91K |
|
546
Revvity
RVTY
$12.3B
| $3.56K | ﹤0.01% |
+32
| New | +$3.08K |
|
547
Nasdaq
NDAQ
$51.5B
| $3.55K | ﹤0.01% |
+45
| New | +$3.95K |
|
548
Fortive
FTV
$19B
| $3.54K | ﹤0.01% |
+58
| New | +$3.48K |
|
549
Vulcan Materials
VMC
$36.3B
| $3.54K | ﹤0.01% |
+12
| New | +$3.44K |
|
550
Dycom Industries
DY
$12.9B
| $3.54K | ﹤0.01% |
+7
| New | +$3.06K |
|
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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.