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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 | |
|---|---|---|---|---|---|---|
676
Evercore
EVR
$13.1B
| $2.73K | ﹤0.01% |
+8
| New | +$2.74K |
|
677
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $2.72K | ﹤0.01% |
+27
| New | +$2.59K |
|
678
Dick's Sporting Goods
DKS
$18.4B
| $2.72K | ﹤0.01% |
+12
| New | +$2.65K |
|
679
Graco
GGG
$12.9B
| $2.72K | ﹤0.01% |
+36
| New | +$2.84K |
|
680
Kirby Corp
KEX
$7.95B
| $2.72K | ﹤0.01% |
+20
| New | +$2.86K |
|
681
Skyworks Solutions
SWKS
$9.06B
| $2.71K | ﹤0.01% |
+40
| New | +$2.72K |
|
682
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $2.71K | ﹤0.01% |
+47
| New | +$2.34K |
|
683
Texas Roadhouse
TXRH
$12.7B
| $2.71K | ﹤0.01% |
14
-11
| -44% | -$1.87K |
|
684
Life Time Group Holdings
LTH
$9.42B
| $2.69K | ﹤0.01% |
+66
| New | +$2.1K |
|
685
Murphy USA
MUSA
$11.3B
| $2.69K | ﹤0.01% |
+5
| New | +$2.72K |
|
686
Ovintiv
OVV
$17.5B
| $2.69K | ﹤0.01% |
+51
| New | +$2.91K |
|
687
Deckers Outdoor
DECK
$13.3B
| $2.68K | ﹤0.01% |
+27
| New | +$2.84K |
|
688
Lear
LEA
$7.19B
| $2.68K | ﹤0.01% |
+20
| New | +$2.68K |
|
689
Henry Schein
HSIC
$9.74B
| $2.67K | ﹤0.01% |
+32
| New | +$2.45K |
|
690
Alliant Energy
LNT
$19.4B
| $2.67K | ﹤0.01% |
+35
| New | +$2.55K |
|
691
Advanced Drainage Systems
WMS
$10.9B
| $2.67K | ﹤0.01% |
+17
| New | +$2.43K |
|
692
Adobe
ADBE
$89.5B
| $2.67K | ﹤0.01% |
13
-4
| -24% | -$948 |
|
693
Consolidated Edison
ED
$41.6B
| $2.65K | ﹤0.01% |
+24
| New | +$2.61K |
|
694
Lincoln Electric
LECO
$13.8B
| $2.65K | ﹤0.01% |
+10
| New | +$2.62K |
|
695
Las Vegas Sands
LVS
$30.5B
| $2.63K | ﹤0.01% |
+57
| New | +$2.96K |
|
696
Zebra Technologies
ZBRA
$12.4B
| $2.63K | ﹤0.01% |
+10
| New | +$2.35K |
|
697
Encompass Health
EHC
$11.2B
| $2.63K | ﹤0.01% |
+26
| New | +$2.69K |
|
698
Cadence Design Systems
CDNS
$90B
| $2.63K | ﹤0.01% |
+7
| New | +$2.45K |
|
699
Sensata Technologies
ST
$6.65B
| $2.63K | ﹤0.01% |
+55
| New | +$2.49K |
|
700
Darling Ingredients
DAR
$9.93B
| $2.62K | ﹤0.01% |
+48
| New | +$2.87K |
|
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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.