CCMI

Creative Capital Management Investments Portfolio holdings

AUM $280M
1-Year Return 10.7%
This Quarter Return
+5.7%
1 Year Return
+10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$22.3M
Cap. Flow
+$16.6M
Cap. Flow %
12.16%
Top 10 Hldgs %
80.74%
Holding
294
New
60
Increased
51
Reduced
29
Closed
53

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.64M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$4.07M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.69M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.22M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.23M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.32M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.81M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.76M
4
REET icon
iShares Global REIT ETF
REET
$336K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$62.9K

Sector Composition

1 Technology 11.56%
2 Financials 2.22%
3 Consumer Discretionary 2.1%
4 Healthcare 1.05%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.98B
$186K 0.14%
+8,929
New +$186K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$117B
$183K 0.13%
750
+724
+2,785% +$177K
WMT icon
53
Walmart
WMT
$801B
$169K 0.12%
3,447
+987
+40% +$48.5K
PG icon
54
Procter & Gamble
PG
$375B
$163K 0.12%
1,093
+9
+0.8% +$1.34K
RTX icon
55
RTX Corp
RTX
$211B
$160K 0.12%
1,629
+145
+10% +$14.2K
ADP icon
56
Automatic Data Processing
ADP
$120B
$145K 0.11%
653
– –
SRE icon
57
Sempra
SRE
$52.9B
$137K 0.1%
1,816
– –
DFSE icon
58
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
$136K 0.1%
+4,549
New +$136K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$136K 0.1%
+1,652
New +$136K
JPM icon
60
JPMorgan Chase
JPM
$809B
$134K 0.1%
1,028
+806
+363% +$105K
ABT icon
61
Abbott
ABT
$231B
$116K 0.08%
1,142
+208
+22% +$21.1K
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$112K 0.08%
+1,877
New +$112K
BMY icon
63
Bristol-Myers Squibb
BMY
$96B
$103K 0.08%
1,493
– –
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$103K 0.08%
1,288
+1,258
+4,193% +$101K
INTC icon
65
Intel
INTC
$107B
$103K 0.08%
3,145
-257
-8% -$8.4K
DTE icon
66
DTE Energy
DTE
$28.4B
$100K 0.07%
914
– –
PFE icon
67
Pfizer
PFE
$141B
$99.4K 0.07%
2,436
+201
+9% +$8.2K
HON icon
68
Honeywell
HON
$136B
$98.5K 0.07%
515
+104
+25% +$19.9K
DIS icon
69
Walt Disney
DIS
$212B
$96.1K 0.07%
960
– –
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$102B
$95.2K 0.07%
1,725
– –
T icon
71
AT&T
T
$212B
$94.2K 0.07%
4,891
-191
-4% -$3.68K
UNH icon
72
UnitedHealth
UNH
$286B
$92.2K 0.07%
195
+163
+509% +$77K
PNW icon
73
Pinnacle West Capital
PNW
$10.6B
$91.6K 0.07%
1,156
– –
MRK icon
74
Merck
MRK
$212B
$89.7K 0.07%
843
– –
HSY icon
75
Hershey
HSY
$37.6B
$89K 0.07%
350
– –
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3
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