CCMI

Creative Capital Management Investments Portfolio holdings

AUM $313M
1-Year Est. Return 10.27%
This Quarter Est. Return
1 Year Est. Return
+10.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.54M
3
+$3.41M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.77M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.53M

Top Sells

1
+$471K
2
+$210K
3
+$194K
4
INTU icon
Intuit
INTU
+$115K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$86.9K

Sector Composition

1 Technology 4.14%
2 Financials 1.21%
3 Consumer Discretionary 1.13%
4 Industrials 0.72%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
51
Avantis US Large Cap Value ETF
AVLV
$8.74B
$208K 0.07%
2,875
JPM icon
52
JPMorgan Chase
JPM
$852B
$207K 0.07%
656
+47
USB icon
53
US Bancorp
USB
$76.2B
$197K 0.06%
4,071
IWM icon
54
iShares Russell 2000 ETF
IWM
$72.2B
$195K 0.06%
806
PRFZ icon
55
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
$193K 0.06%
4,240
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$191K 0.06%
2,252
TTWO icon
57
Take-Two Interactive
TTWO
$45.5B
$189K 0.06%
730
AMGN icon
58
Amgen
AMGN
$186B
$178K 0.06%
629
IWB icon
59
iShares Russell 1000 ETF
IWB
$45.5B
$176K 0.06%
+482
AVGO icon
60
Broadcom
AVGO
$1.9T
$173K 0.06%
526
+186
XEL icon
61
Xcel Energy
XEL
$48.6B
$173K 0.06%
2,139
+50
LOW icon
62
Lowe's Companies
LOW
$136B
$169K 0.05%
671
WFC icon
63
Wells Fargo
WFC
$269B
$168K 0.05%
2,000
AXP icon
64
American Express
AXP
$252B
$166K 0.05%
500
CARR icon
65
Carrier Global
CARR
$46.2B
$162K 0.05%
2,708
META icon
66
Meta Platforms (Facebook)
META
$1.63T
$161K 0.05%
219
+50
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$185B
$160K 0.05%
2,672
+647
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$111B
$158K 0.05%
2,147
+422
ADP icon
69
Automatic Data Processing
ADP
$103B
$157K 0.05%
535
-227
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$152K 0.05%
1,275
DIS icon
71
Walt Disney
DIS
$187B
$147K 0.05%
1,281
AVDE icon
72
Avantis International Equity ETF
AVDE
$10.9B
$140K 0.04%
1,775
GE icon
73
GE Aerospace
GE
$315B
$136K 0.04%
451
VUG icon
74
Vanguard Growth ETF
VUG
$201B
$135K 0.04%
+281
PG icon
75
Procter & Gamble
PG
$346B
$131K 0.04%
850
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