CCMI

Creative Capital Management Investments Portfolio holdings

AUM $331M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.08M
3
+$1.99M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.09M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$909K

Top Sells

1
+$79.5K
2
+$75.6K
3
+$75.5K
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$64.5K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$58.9K

Sector Composition

1 Technology 3.96%
2 Financials 1.19%
3 Consumer Discretionary 1.06%
4 Healthcare 0.7%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$87.5B
$217K 0.07%
4,071
AMGN icon
52
Amgen
AMGN
$188B
$206K 0.06%
629
AEE icon
53
Ameren
AEE
$30.6B
$203K 0.06%
2,033
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$19B
$203K 0.06%
2,252
PRFZ icon
55
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$202K 0.06%
4,405
+165
IWM icon
56
iShares Russell 2000 ETF
IWM
$75.4B
$198K 0.06%
806
WFC icon
57
Wells Fargo
WFC
$247B
$189K 0.06%
2,024
+24
AXP icon
58
American Express
AXP
$226B
$186K 0.06%
502
+2
AVGO icon
59
Broadcom
AVGO
$1.88T
$183K 0.06%
528
+2
IWB icon
60
iShares Russell 1000 ETF
IWB
$45.5B
$180K 0.05%
482
BMY icon
61
Bristol-Myers Squibb
BMY
$118B
$167K 0.05%
3,102
+514
TTWO icon
62
Take-Two Interactive
TTWO
$39.7B
$165K 0.05%
646
-84
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$143B
$162K 0.05%
2,147
LOW icon
64
Lowe's Companies
LOW
$137B
$162K 0.05%
671
XEL icon
65
Xcel Energy
XEL
$49.1B
$160K 0.05%
2,162
+23
ORCL icon
66
Oracle
ORCL
$488B
$157K 0.05%
806
META icon
67
Meta Platforms (Facebook)
META
$1.7T
$156K 0.05%
236
+17
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$98.2B
$155K 0.05%
1,293
+18
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$220B
$153K 0.05%
2,455
-217
GE icon
70
GE Aerospace
GE
$328B
$144K 0.04%
468
+17
ADP icon
71
Automatic Data Processing
ADP
$79.3B
$138K 0.04%
535
VUG icon
72
Vanguard Growth ETF
VUG
$206B
$137K 0.04%
281
DIS icon
73
Walt Disney
DIS
$183B
$136K 0.04%
1,199
-82
AVDE icon
74
Avantis International Equity ETF
AVDE
$15.5B
$136K 0.04%
1,649
-126
CAT icon
75
Caterpillar
CAT
$358B
$131K 0.04%
228
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3
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