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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 | Miscellaneous | 89.41% |
| 2 | Technology | 4.06% |
| 3 | Industrials | 1.44% |
| 4 | Financials | 1.3% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$44.8B
| $378K | 0.09% |
13,053
| – | – |
|
52
AbbVie
ABBV
$453B
| $375K | 0.09% |
1,492
+31
| +2% | +$6.67K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $368K | 0.09% |
4,778
+115
| +2% | +$8.44K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$138B
| $368K | 0.08% |
3,716
| – | – |
|
55
ATI
ATI
$28.7B
| $362K | 0.08% |
+1,839
| New | +$312K |
|
56
L3Harris
LHX
$47.8B
| $357K | 0.08% |
1,228
+18
| +1% | +$5.72K |
|
57
Old Dominion Freight Line
ODFL
$38.5B
| $346K | 0.08% |
+1,596
| New | +$345K |
|
58
Rocket Lab Corp
RKLB
$41.1B
| $343K | 0.08% |
+3,371
| New | +$336K |
|
59
JPMorgan Chase
JPM
$953B
| $331K | 0.08% |
1,011
+347
| +52% | +$108K |
|
60
iShares MSCI EAFE ETF
EFA
$80.1B
| $322K | 0.07% |
3,095
| – | – |
|
61
Vertiv
VRT
$108B
| $313K | 0.07% |
+934
| New | +$296K |
|
62
Intuitive Surgical
ISRG
$130B
| $312K | 0.07% |
784
+4
| +0.5% | +$1.75K |
|
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $278K | 0.06% |
1,461
-50
| -3% | -$8.54K |
|
|
64
Dimensional National Municipal Bond ETF
DFNM
$2.27B
| $277K | 0.06% |
5,732
-1,475
| -20% | -$71.1K |
|
65
Avantis US Equity ETF
AVUS
$14.5B
| $273K | 0.06% |
2,128
-57
| -3% | -$7.02K |
|
66
iShares Russell 2000 ETF
IWM
$81.2B
| $272K | 0.06% |
906
+100
| +12% | +$28.1K |
|
67
Avantis US Large Cap Value ETF
AVLV
$21.6B
| $262K | 0.06% |
2,875
| – | – |
|
68
Welltower
WELL
$170B
| $261K | 0.06% |
1,152
+1,127
| +4,508% | +$238K |
|
69
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $261K | 0.06% |
2,368
| – | – |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $260K | 0.06% |
5,133
| – | – |
|
71
Chevron
CVX
$409B
| $260K | 0.06% |
1,566
+252
| +19% | +$46.9K |
|
72
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $259K | 0.06% |
1,819
| – | – |
|
73
US Bancorp
USB
$98.7B
| $255K | 0.06% |
4,225
+154
| +4% | +$8.63K |
|
74
McKesson
MCK
$106B
| $255K | 0.06% |
337
+259
| +332% | +$205K |
|
75
GE Aerospace
GE
$350B
| $245K | 0.06% |
656
+21
| +3% | +$6.58K |
|
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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 Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.
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.