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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 | |
|---|---|---|---|---|---|---|
551
Exelixis
EXEL
$13.9B
| $3.54K | ﹤0.01% |
+65
| New | +$3.17K |
|
552
Wintrust Financial
WTFC
$10.7B
| $3.54K | ﹤0.01% |
+22
| New | +$3.31K |
|
553
Zions Bancorporation
ZION
$10.1B
| $3.53K | ﹤0.01% |
+51
| New | +$3.21K |
|
554
ENI
E
$76B
| $3.52K | ﹤0.01% |
+75
| New | +$4.02K |
|
555
Hershey
HSY
$35.4B
| $3.51K | ﹤0.01% |
+20
| New | +$3.77K |
|
556
SharkNinja
SN
$21B
| $3.5K | ﹤0.01% |
+23
| New | +$2.75K |
|
557
Live Nation Entertainment
LYV
$41.2B
| $3.48K | ﹤0.01% |
+19
| New | +$3.13K |
|
558
Martin Marietta Materials
MLM
$33.6B
| $3.46K | ﹤0.01% |
+6
| New | +$3.56K |
|
559
Dell
DELL
$283B
| $3.45K | ﹤0.01% |
+8
| New | +$2.31K |
|
560
Salesforce
CRM
$134B
| $3.45K | ﹤0.01% |
+22
| New | +$3.87K |
|
|
PR
561
Permian Resources
PR
$17.9B
| $3.44K | ﹤0.01% |
+187
| New | +$3.76K |
|
562
Viasat
VSAT
$9.79B
| $3.41K | ﹤0.01% |
+38
| New | +$2.52K |
|
563
Avery Dennison
AVY
$12.3B
| $3.41K | ﹤0.01% |
+21
| New | +$3.42K |
|
564
IDEX
IEX
$16.5B
| $3.4K | ﹤0.01% |
+15
| New | +$3.17K |
|
565
Willis Towers Watson
WTW
$27.9B
| $3.4K | ﹤0.01% |
+13
| New | +$3.48K |
|
566
Cboe Global Markets
CBOE
$29.8B
| $3.4K | ﹤0.01% |
+14
| New | +$4.28K |
|
567
Moog Inc Class A
MOG.A
$13B
| $3.39K | ﹤0.01% |
+8
| New | +$2.73K |
|
568
Applied Industrial Technologies
AIT
$12.8B
| $3.38K | ﹤0.01% |
+10
| New | +$3.07K |
|
569
Allegion
ALLE
$13B
| $3.37K | ﹤0.01% |
+24
| New | +$3.26K |
|
570
TTM Technologies
TTMI
$13.6B
| $3.37K | ﹤0.01% |
+18
| New | +$2.9K |
|
571
Antero Resources
AR
$10.9B
| $3.34K | ﹤0.01% |
+95
| New | +$3.5K |
|
572
BOK Financial
BOKF
$8.64B
| $3.33K | ﹤0.01% |
+24
| New | +$3.17K |
|
|
MRSH
573
Marsh
MRSH
$86.3B
| $3.33K | ﹤0.01% |
+20
| New | +$3.34K |
|
574
APA Corp
APA
$12.8B
| $3.32K | ﹤0.01% |
+102
| New | +$3.83K |
|
575
Cooper Companies
COO
$13.7B
| $3.3K | ﹤0.01% |
+46
| New | +$3.01K |
|
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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.