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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
+6.65%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$33.4M
Cap. Flow
+$19.6M
Cap. Flow %
8.18%
Top 10 Hldgs %
87.28%
Holding
258
New
11
Increased
33
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.95M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.85M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.45M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.7M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.3M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.58M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$601K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$338K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$205K
5
TTWO icon
Take-Two Interactive
TTWO
+$193K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Consumer Discretionary 1.6%
3 Financials 1.5%
4 Healthcare 0.94%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$100B
$198K 0.08%
4,323
+4,318
+86,360% +$189K
ADP icon
52
Automatic Data Processing
ADP
$108B
$181K 0.08%
653
– –
AEE icon
53
Ameren
AEE
$29.8B
$178K 0.07%
2,033
– –
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$165K 0.07%
+2,252
New +$159K
AVIG icon
55
Avantis Core Fixed Income ETF
AVIG
$1.96B
$156K 0.07%
3,680
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$149K 0.06%
1,273
+423
+50% +$47.8K
PG icon
57
Procter & Gamble
PG
$338B
$147K 0.06%
850
– –
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.75B
$143K 0.06%
6,800
– –
XEL icon
59
Xcel Energy
XEL
$48.5B
$136K 0.06%
2,089
-200
-9% -$11.9K
AXP icon
60
American Express
AXP
$230B
$136K 0.06%
501
+500
+50,000% +$125K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$134K 0.06%
2,588
+500
+24% +$23.5K
TTWO icon
62
Take-Two Interactive
TTWO
$46.8B
$133K 0.06%
868
-1,274
-59% -$193K
RXST icon
63
RxSight
RXST
$293M
$128K 0.05%
2,582
– –
MRK icon
64
Merck
MRK
$322B
$126K 0.05%
1,113
– –
CVX icon
65
Chevron
CVX
$386B
$126K 0.05%
857
– –
LOW icon
66
Lowe's Companies
LOW
$124B
$116K 0.05%
427
– –
WFC icon
67
Wells Fargo
WFC
$264B
$113K 0.05%
+2,000
New +$113K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$162B
$112K 0.05%
1,725
– –
ABT icon
69
Abbott
ABT
$190B
$107K 0.04%
937
– –
DIS icon
70
Walt Disney
DIS
$179B
$104K 0.04%
1,082
– –
META icon
71
Meta Platforms (Facebook)
META
$1.53T
$96.7K 0.04%
169
– –
AVGO icon
72
Broadcom
AVGO
$1.98T
$96.6K 0.04%
560
-10
-2% -$1.6K
FV icon
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$94K 0.04%
1,613
– –
UNH icon
74
UnitedHealth
UNH
$365B
$93.5K 0.04%
160
– –
EVRG icon
75
Evergy
EVRG
$18.9B
$93.1K 0.04%
1,501
– –
1 2
3
4 5

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Creative Capital Management Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Creative Capital Management Investments held 258 positions worth $239M, up 16% from $206M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Creative Capital Management Investments deployed $19.6M of net new capital in Q3 2024, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Intuitive Surgical: 873 shares worth $429K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $1.58M trimmed.

  • Creative Capital Management Investments's largest Q3 2024 buy was Intuitive Surgical: 873 shares worth $429K.
  • Creative Capital Management Investments added most to Dimensional World ex US Core Equity 2 ETF in Q3 2024, an estimated $5.95M increase.
  • Creative Capital Management Investments's biggest Q3 2024 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.58M.
  • Creative Capital Management Investments fully exited Consolidated Edison in Q3 2024, selling an estimated $98.4K.
  • Creative Capital Management Investments's ten largest holdings make up 87% of its $239M portfolio in Q3 2024.
  • Creative Capital Management Investments opened 11 new positions and closed 18 in Q3 2024.
  • Creative Capital Management Investments's portfolio value rose 16% quarter-over-quarter to $239M.

Based on Creative Capital Management Investments's 13F filing for Q3 2024, filed 29 Oct 2024.