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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 | |
|---|---|---|---|---|---|---|
626
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.98K | ﹤0.01% |
+13
| New | +$2.76K |
|
627
Advanced Energy
AEIS
$12.2B
| $2.98K | ﹤0.01% |
+8
| New | +$2.8K |
|
628
Brighthouse Financial
BHF
$3.63B
| $2.98K | ﹤0.01% |
47
+31
| +194% | +$1.93K |
|
629
Universal Health Services
UHS
$9.43B
| $2.97K | ﹤0.01% |
+20
| New | +$3.25K |
|
630
Williams Companies
WMB
$90.5B
| $2.97K | ﹤0.01% |
+40
| New | +$2.94K |
|
631
AutoNation
AN
$6.97B
| $2.97K | ﹤0.01% |
+16
| New | +$3.13K |
|
632
Rivian
RIVN
$22.9B
| $2.97K | ﹤0.01% |
+171
| New | +$2.67K |
|
633
Service Corp International
SCI
$11.4B
| $2.96K | ﹤0.01% |
+39
| New | +$3.05K |
|
634
TransUnion
TRU
$14.8B
| $2.96K | ﹤0.01% |
+41
| New | +$2.88K |
|
635
Howmet Aerospace
HWM
$116B
| $2.96K | ﹤0.01% |
+11
| New | +$2.83K |
|
636
Charles River Laboratories
CRL
$10.9B
| $2.95K | ﹤0.01% |
+13
| New | +$2.31K |
|
637
SPX Corp
SPXC
$11B
| $2.94K | ﹤0.01% |
+12
| New | +$2.63K |
|
638
IES Holdings
IESC
$12.5B
| $2.94K | ﹤0.01% |
+4
| New | +$2.58K |
|
639
Watsco Inc
WSO
$14.9B
| $2.92K | ﹤0.01% |
+7
| New | +$2.81K |
|
640
SS&C Technologies
SSNC
$17.8B
| $2.92K | ﹤0.01% |
+47
| New | +$3.19K |
|
641
Old National Bancorp
ONB
$10.1B
| $2.9K | ﹤0.01% |
+112
| New | +$2.69K |
|
642
Dow Inc
DOW
$21.6B
| $2.9K | ﹤0.01% |
+106
| New | +$3.85K |
|
643
Jacobs Solutions
J
$15.9B
| $2.9K | ﹤0.01% |
+23
| New | +$2.83K |
|
644
SouthState Bank Corp
SSB
$10.3B
| $2.9K | ﹤0.01% |
+29
| New | +$2.79K |
|
645
Lennar Class A
LEN
$20.4B
| $2.9K | ﹤0.01% |
+32
| New | +$2.86K |
|
646
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.89K | ﹤0.01% |
+12
| New | +$2.63K |
|
647
Valmont Industries
VMI
$9.44B
| $2.89K | ﹤0.01% |
+5
| New | +$2.51K |
|
648
Leidos
LDOS
$14.1B
| $2.88K | ﹤0.01% |
+28
| New | +$3.72K |
|
649
Yum! Brands
YUM
$41B
| $2.88K | ﹤0.01% |
+18
| New | +$2.79K |
|
650
CME Group
CME
$92.2B
| $2.87K | ﹤0.01% |
+13
| New | +$3.6K |
|
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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.