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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 | |
|---|---|---|---|---|---|---|
576
GlobalFoundries
GFS
$29.4B
| $3.3K | ﹤0.01% |
+40
| New | +$2.79K |
|
|
DMC
577
Del Monte Corp
DMC
$1.35B
| $3.29K | ﹤0.01% |
+118
| New | +$4.15K |
|
|
EXE
578
Expand Energy Corp
EXE
$21.9B
| $3.28K | ﹤0.01% |
+36
| New | +$3.42K |
|
579
Autoliv
ALV
$8.6B
| $3.25K | ﹤0.01% |
+28
| New | +$3.33K |
|
580
Cullen/Frost Bankers
CFR
$10.3B
| $3.25K | ﹤0.01% |
+21
| New | +$2.98K |
|
581
FirstCash
FCFS
$8.55B
| $3.25K | ﹤0.01% |
+15
| New | +$3.26K |
|
582
Cintas
CTAS
$82.4B
| $3.23K | ﹤0.01% |
+19
| New | +$3.29K |
|
583
Penske Automotive Group
PAG
$14.3B
| $3.22K | ﹤0.01% |
+18
| New | +$3.01K |
|
584
RBC Bearings
RBC
$18.8B
| $3.22K | ﹤0.01% |
+5
| New | +$2.98K |
|
585
Nextpower Inc
NXT
$15.2B
| $3.22K | ﹤0.01% |
+27
| New | +$3.33K |
|
586
LyondellBasell Industries
LYB
$19.5B
| $3.21K | ﹤0.01% |
+61
| New | +$4.21K |
|
587
Dominion Energy
D
$62.5B
| $3.21K | ﹤0.01% |
+47
| New | +$3.06K |
|
588
Neurocrine Biosciences
NBIX
$17.7B
| $3.2K | ﹤0.01% |
+19
| New | +$2.82K |
|
589
Stanley Black & Decker
SWK
$14.2B
| $3.2K | ﹤0.01% |
+34
| New | +$2.66K |
|
590
AutoZone
AZO
$48.3B
| $3.2K | ﹤0.01% |
+1
| New | +$3.32K |
|
591
Xylem
XYL
$28.5B
| $3.19K | ﹤0.01% |
+27
| New | +$3.12K |
|
592
Agilent Technologies
A
$39.1B
| $3.19K | ﹤0.01% |
+24
| New | +$2.92K |
|
593
Genuine Parts
GPC
$17.1B
| $3.19K | ﹤0.01% |
+27
| New | +$2.82K |
|
594
Affirm
AFRM
$23.5B
| $3.18K | ﹤0.01% |
+39
| New | +$2.55K |
|
595
Medpace
MEDP
$16.8B
| $3.18K | ﹤0.01% |
+6
| New | +$2.77K |
|
596
ITT
ITT
$17.5B
| $3.16K | ﹤0.01% |
+16
| New | +$3.23K |
|
597
SEI Investments
SEIC
$11.9B
| $3.16K | ﹤0.01% |
+36
| New | +$3.14K |
|
598
UMB Financial
UMBF
$10.7B
| $3.14K | ﹤0.01% |
+22
| New | +$2.83K |
|
599
Primerica
PRI
$9.81B
| $3.13K | ﹤0.01% |
+11
| New | +$3.01K |
|
600
Western Alliance Bancorporation
WAL
$9.07B
| $3.12K | ﹤0.01% |
+38
| New | +$3K |
|
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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.