CCMI
Creative Capital Management Investments Portfolio holdings
AUM
$280M
This Quarter Return
+7.91%
1 Year Return
+10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.66%
Holding
234
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$19.5M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$16.4M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$13M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.5M |
| 5 |
Apple
AAPL
|
$7.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 2.49% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Healthcare | 1.13% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $116K | 0.1% |
+820
| New | +$116K |
|
52
Pfizer
PFE
$141B
| $115K | 0.1% |
+2,235
| New | +$115K |
|
53
Union Pacific
UNP
$133B
| $111K | 0.1% |
+538
| New | +$111K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $107K | 0.09% |
+1,493
| New | +$107K |
|
55
DTE Energy
DTE
$28.4B
| $107K | 0.09% |
+914
| New | +$107K |
|
56
Abbott
ABT
$231B
| $103K | 0.09% |
+934
| New | +$103K |
|
57
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $95K | 0.08% |
+3,499
| New | +$95K |
|
58
Merck
MRK
$210B
| $94K | 0.08% |
+843
| New | +$94K |
|
59
AT&T
T
$209B
| $94K | 0.08% |
+5,082
| New | +$94K |
|
60
Intel
INTC
$107B
| $90K | 0.08% |
+3,402
| New | +$90K |
|
61
Vanguard Total International Stock ETF
VXUS
$102B
| $89K | 0.08% |
+1,725
| New | +$89K |
|
62
Honeywell
HON
$139B
| $88K | 0.08% |
+411
| New | +$88K |
|
63
Pinnacle West Capital
PNW
$10.7B
| $88K | 0.08% |
+1,156
| New | +$88K |
|
64
Lowe's Companies
LOW
$145B
| $85K | 0.07% |
+427
| New | +$85K |
|
65
Walt Disney
DIS
$213B
| $83K | 0.07% |
+960
| New | +$83K |
|
66
Hershey
HSY
$37.3B
| $81K | 0.07% |
+350
| New | +$81K |
|
67
Mondelez International
MDLZ
$79.5B
| $76K | 0.07% |
+1,134
| New | +$76K |
|
68
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $70K | 0.06% |
+1,465
| New | +$70K |
|
69
Starbucks
SBUX
$100B
| $69K | 0.06% |
+695
| New | +$69K |
|
70
Cisco
CSCO
$274B
| $62K | 0.05% |
+1,300
| New | +$62K |
|
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $62K | 0.05% |
+1,156
| New | +$62K |
|
72
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $60K | 0.05% |
+1,222
| New | +$60K |
|
73
DexCom
DXCM
$29.5B
| $57K | 0.05% |
+504
| New | +$57K |
|
74
Fidelity Total Bond ETF
FBND
$20.3B
| $56K | 0.05% |
+1,241
| New | +$56K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $56K | 0.05% |
+1,414
| New | +$56K |
|