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CCMI

Creative Capital Management Investments Portfolio holdings

AUM $348M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+17.07%
3 Year Est. Return
+42.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$17.1M
Cap. Flow
+$14.8M
Cap. Flow %
4.24%
Top 10 Hldgs %
88.81%
Holding
354
New
44
Increased
50
Reduced
48
Closed
30

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.8M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.55M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.43M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.59M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.11M

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$344K
2
AAPL icon
Apple
AAPL
+$269K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$266K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$117K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$91.8K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 0.97%
3 Consumer Discretionary 0.88%
4 Industrials 0.78%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$220K 0.06%
1,819
– –
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$212K 0.06%
2,252
– –
USB icon
53
US Bancorp
USB
$98.4B
$212K 0.06%
4,071
– –
CW icon
54
Curtiss-Wright
CW
$26.1B
$204K 0.06%
+300
New +$200K
PRFZ icon
55
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$202K 0.06%
4,405
– –
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$114B
$201K 0.06%
1,511
-30
-2% -$4.23K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.2B
$200K 0.06%
806
– –
CAT icon
58
Caterpillar
CAT
$405B
$198K 0.06%
279
+51
+22% +$35.3K
JPM icon
59
JPMorgan Chase
JPM
$907B
$195K 0.06%
664
-35
-5% -$10.6K
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
$190K 0.05%
3,127
+25
+0.8% +$1.46K
GE icon
61
GE Aerospace
GE
$364B
$180K 0.05%
635
+167
+36% +$52.5K
IWB icon
62
iShares Russell 1000 ETF
IWB
$48B
$172K 0.05%
482
– –
XEL icon
63
Xcel Energy
XEL
$49.2B
$172K 0.05%
2,162
– –
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$153B
$170K 0.05%
2,211
+64
+3% +$5.08K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.9B
$170K 0.05%
794
+594
+297% +$130K
GLD icon
66
SPDR Gold Trust
GLD
$130B
$164K 0.05%
381
+109
+40% +$48.8K
AVGO icon
67
Broadcom
AVGO
$1.76T
$163K 0.05%
528
– –
WFC icon
68
Wells Fargo
WFC
$265B
$161K 0.05%
2,024
– –
LOW icon
69
Lowe's Companies
LOW
$117B
$159K 0.05%
671
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$158K 0.05%
1,275
-18
-1% -$2.29K
PFE icon
71
Pfizer
PFE
$143B
$158K 0.05%
5,614
+3,103
+124% +$82.6K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
$153K 0.04%
2,384
-71
-3% -$4.69K
AXP icon
73
American Express
AXP
$242B
$152K 0.04%
502
– –
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$142K 0.04%
1,298
+1,276
+5,800% +$149K
AVDE icon
75
Avantis International Equity ETF
AVDE
$17.4B
$140K 0.04%
1,649
– –
1 2
3
4 5

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Creative Capital Management Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Creative Capital Management Investments held 354 positions worth $348M, up 5.1% from $331M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Creative Capital Management Investments deployed $14.8M of net new capital in Q1 2026, opening 44 new positions and adding to 50 existing holdings. Its largest new stake was Curtiss-Wright: 300 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $344K trimmed.

  • Creative Capital Management Investments's largest Q1 2026 buy was Curtiss-Wright: 300 shares worth $204K.
  • Creative Capital Management Investments added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $5.8M increase.
  • Creative Capital Management Investments's biggest Q1 2026 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $344K.
  • Creative Capital Management Investments fully exited Invesco Senior Loan ETF in Q1 2026, selling an estimated $117K.
  • Creative Capital Management Investments's ten largest holdings make up 89% of its $348M portfolio in Q1 2026.
  • Creative Capital Management Investments opened 44 new positions and closed 30 in Q1 2026.
  • Creative Capital Management Investments's portfolio value rose 5.1% quarter-over-quarter to $348M.

Based on Creative Capital Management Investments's 13F filing for Q1 2026, filed 21 Apr 2026.