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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 | |
|---|---|---|---|---|---|---|
601
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $3.12K | ﹤0.01% |
+80
| New | +$3.11K |
|
602
DuPont de Nemours
DD
$18.6B
| $3.12K | ﹤0.01% |
+23
| New | +$3.27K |
|
603
Vishay Intertechnology
VSH
$5.86B
| $3.12K | ﹤0.01% |
+58
| New | +$2.37K |
|
604
AGCO
AGCO
$8.78B
| $3.11K | ﹤0.01% |
+26
| New | +$3.02K |
|
605
Avnet
AVT
$7.33B
| $3.11K | ﹤0.01% |
+35
| New | +$2.86K |
|
606
Entergy
ETR
$54.1B
| $3.1K | ﹤0.01% |
+27
| New | +$3.04K |
|
|
CNH
607
CNH Industrial
CNH
$13.8B
| $3.1K | ﹤0.01% |
+276
| New | +$2.94K |
|
608
Huntington Ingalls Industries
HII
$11.3B
| $3.08K | ﹤0.01% |
+11
| New | +$3.68K |
|
609
Matsons
MATX
$6.37B
| $3.08K | ﹤0.01% |
+16
| New | +$2.92K |
|
610
Tapestry
TPR
$28.8B
| $3.07K | ﹤0.01% |
+21
| New | +$3.01K |
|
611
Texas Pacific Land
TPL
$28.9B
| $3.06K | ﹤0.01% |
+7
| New | +$2.84K |
|
612
Range Resources
RRC
$9.11B
| $3.05K | ﹤0.01% |
+82
| New | +$3.33K |
|
613
Global Payments
GPN
$22.1B
| $3.05K | ﹤0.01% |
+42
| New | +$2.89K |
|
614
Keurig Dr Pepper
KDP
$40.4B
| $3.04K | ﹤0.01% |
+93
| New | +$2.71K |
|
615
FormFactor
FORM
$8.11B
| $3.04K | ﹤0.01% |
+19
| New | +$2.52K |
|
616
Ingersoll Rand
IR
$33B
| $3.03K | ﹤0.01% |
+37
| New | +$2.86K |
|
617
EQT Corp
EQT
$33.2B
| $3.03K | ﹤0.01% |
+57
| New | +$3.2K |
|
618
Antero Midstream
AM
$10.8B
| $3.03K | ﹤0.01% |
+133
| New | +$2.89K |
|
619
iShares Gold Trust
IAU
$63B
| $3.02K | ﹤0.01% |
40
| – | – |
|
620
Veralto
VLTO
$22.6B
| $3.02K | ﹤0.01% |
+34
| New | +$2.95K |
|
621
AXIS Capital
AXS
$8.59B
| $3.01K | ﹤0.01% |
+28
| New | +$2.81K |
|
622
GE HealthCare
GEHC
$27.6B
| $3.01K | ﹤0.01% |
47
+45
| +2,250% | +$2.96K |
|
623
Brookfield Infrastructure
BIPC
$5.11B
| $3K | ﹤0.01% |
+78
| New | +$3.15K |
|
624
MGIC Investment
MTG
$6.27B
| $2.99K | ﹤0.01% |
+106
| New | +$2.83K |
|
625
OneMain Financial
OMF
$6.9B
| $2.99K | ﹤0.01% |
+49
| New | +$2.76K |
|
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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.