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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 | |
|---|---|---|---|---|---|---|
651
Moderna
MRNA
$21.5B
| $2.87K | ﹤0.01% |
+41
| New | +$2.12K |
|
652
Element Solutions
ESI
$9.12B
| $2.87K | ﹤0.01% |
+60
| New | +$2.49K |
|
653
Lennox International
LII
$18.8B
| $2.87K | ﹤0.01% |
+5
| New | +$2.55K |
|
654
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.86K | ﹤0.01% |
+50
| New | +$2.74K |
|
655
PayPal
PYPL
$49.5B
| $2.85K | ﹤0.01% |
+66
| New | +$3K |
|
656
Jefferies Financial Group
JEF
$12.9B
| $2.85K | ﹤0.01% |
+57
| New | +$2.94K |
|
657
Commerce Bancshares
CBSH
$8.5B
| $2.83K | ﹤0.01% |
+49
| New | +$2.57K |
|
658
Toro Company
TTC
$8.93B
| $2.83K | ﹤0.01% |
+29
| New | +$2.7K |
|
659
Hecla Mining
HL
$10.2B
| $2.82K | ﹤0.01% |
+183
| New | +$3.21K |
|
660
Expedia Group
EXPE
$31.2B
| $2.81K | ﹤0.01% |
+11
| New | +$2.61K |
|
661
First American
FAF
$7.67B
| $2.81K | ﹤0.01% |
+41
| New | +$2.73K |
|
662
MSCI
MSCI
$40B
| $2.8K | ﹤0.01% |
+5
| New | +$2.92K |
|
663
Rollins
ROL
$18.6B
| $2.8K | ﹤0.01% |
+67
| New | +$3.42K |
|
664
Hanover Insurance
THG
$7.63B
| $2.78K | ﹤0.01% |
+13
| New | +$2.46K |
|
665
Carlyle Group
CG
$16.3B
| $2.78K | ﹤0.01% |
+66
| New | +$3.1K |
|
666
Masco
MAS
$16B
| $2.77K | ﹤0.01% |
+34
| New | +$2.37K |
|
667
Jackson Financial
JXN
$8.32B
| $2.77K | ﹤0.01% |
+27
| New | +$2.92K |
|
668
Monolithic Power Systems
MPWR
$65.5B
| $2.77K | ﹤0.01% |
+2
| New | +$3K |
|
669
Columbia Banking Systems
COLB
$8.81B
| $2.76K | ﹤0.01% |
+86
| New | +$2.55K |
|
670
Middleby
MIDD
$6.05B
| $2.75K | ﹤0.01% |
+16
| New | +$2.41K |
|
|
SOLS
671
Solstice Advanced Materials
SOLS
$9.62B
| $2.75K | ﹤0.01% |
31
+16
| +107% | +$1.32K |
|
672
Eversource Energy
ES
$28.2B
| $2.75K | ﹤0.01% |
+38
| New | +$2.63K |
|
673
Kimberly-Clark
KMB
$36.4B
| $2.74K | ﹤0.01% |
25
| – | – |
|
674
Watts Water Technologies
WTS
$11.5B
| $2.74K | ﹤0.01% |
+7
| New | +$2.18K |
|
675
Kenvue
KVUE
$37B
| $2.73K | ﹤0.01% |
+143
| New | +$2.52K |
|
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PAMS
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JWM
GDS
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.