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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 | |
|---|---|---|---|---|---|---|
701
Lithia Motors
LAD
$7.78B
| $2.61K | ﹤0.01% |
+9
| New | +$2.56K |
|
702
Eastman Chemical
EMN
$7.8B
| $2.61K | ﹤0.01% |
+39
| New | +$2.85K |
|
703
Donaldson
DCI
$10.8B
| $2.6K | ﹤0.01% |
+29
| New | +$2.49K |
|
704
Public Service Enterprise Group
PEG
$39.8B
| $2.6K | ﹤0.01% |
+32
| New | +$2.56K |
|
705
Macy's
M
$6.15B
| $2.59K | ﹤0.01% |
+110
| New | +$2.3K |
|
706
Airbnb
ABNB
$83.7B
| $2.58K | ﹤0.01% |
+18
| New | +$2.46K |
|
707
Essent Group
ESNT
$6.06B
| $2.57K | ﹤0.01% |
+40
| New | +$2.42K |
|
708
WEC Energy
WEC
$37.7B
| $2.57K | ﹤0.01% |
+22
| New | +$2.51K |
|
709
Exelon
EXC
$48.6B
| $2.56K | ﹤0.01% |
+55
| New | +$2.54K |
|
710
Mettler-Toledo International
MTD
$26.8B
| $2.56K | ﹤0.01% |
+2
| New | +$2.41K |
|
711
Banc of California
BANC
$3.28B
| $2.55K | ﹤0.01% |
125
| – | – |
|
712
Mohawk Industries
MHK
$6.9B
| $2.55K | ﹤0.01% |
+21
| New | +$2.21K |
|
713
Credit Acceptance
CACC
$6B
| $2.55K | ﹤0.01% |
+4
| New | +$2.14K |
|
714
BJs Wholesale Club
BJ
$11.9B
| $2.53K | ﹤0.01% |
+29
| New | +$2.65K |
|
715
Saia
SAIA
$11.3B
| $2.53K | ﹤0.01% |
+6
| New | +$2.64K |
|
716
Riot Platforms
RIOT
$8.52B
| $2.52K | ﹤0.01% |
+92
| New | +$2.07K |
|
717
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $2.52K | ﹤0.01% |
+90
| New | +$2.31K |
|
718
VeriSign
VRSN
$25.3B
| $2.52K | ﹤0.01% |
+10
| New | +$2.78K |
|
|
PPL
719
PPL Corp
PPL
$27.3B
| $2.51K | ﹤0.01% |
+69
| New | +$2.55K |
|
720
American Water Works
AWK
$26.3B
| $2.5K | ﹤0.01% |
+19
| New | +$2.44K |
|
721
Valley National Bancorp
VLY
$7.93B
| $2.49K | ﹤0.01% |
+170
| New | +$2.31K |
|
722
Southern Company
SO
$110B
| $2.49K | ﹤0.01% |
+26
| New | +$2.45K |
|
723
Coca-Cola Consolidated
COKE
$12.3B
| $2.48K | ﹤0.01% |
+13
| New | +$2.42K |
|
724
GATX Corp
GATX
$6.55B
| $2.48K | ﹤0.01% |
+14
| New | +$2.55K |
|
725
Urban Outfitters
URBN
$5.99B
| $2.48K | ﹤0.01% |
+35
| New | +$2.5K |
|
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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.