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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
-2.6%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$60.2K
Cap. Flow
+$7.11M
Cap. Flow %
2.97%
Top 10 Hldgs %
86.45%
Holding
293
New
53
Increased
44
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.99M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.54M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$639K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$546K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$460K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$421K
2
AMZN icon
Amazon
AMZN
+$272K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$107K
4
RNAM
Avidity Biosciences
RNAM
+$73.6K
5
MDLZ icon
Mondelez International
MDLZ
+$53K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Consumer Discretionary 1.66%
3 Financials 1.65%
4 Healthcare 0.91%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$201K 0.08%
1,819
– –
ADP icon
52
Automatic Data Processing
ADP
$108B
$191K 0.08%
653
– –
CARR icon
53
Carrier Global
CARR
$52.4B
$185K 0.08%
2,708
– –
AEE icon
54
Ameren
AEE
$29.8B
$181K 0.08%
2,033
– –
AMGN icon
55
Amgen
AMGN
$224B
$169K 0.07%
649
– –
LOW icon
56
Lowe's Companies
LOW
$124B
$166K 0.07%
671
+244
+57% +$65.2K
VYMI icon
57
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$153K 0.06%
2,252
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$152K 0.06%
2,688
+100
+4% +$5.59K
AVIG icon
59
Avantis Core Fixed Income ETF
AVIG
$1.96B
$149K 0.06%
3,680
– –
AXP icon
60
American Express
AXP
$230B
$148K 0.06%
500
-1
-0.2% -$287
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$147K 0.06%
1,275
+2
+0.2% +$239
JPM icon
62
JPMorgan Chase
JPM
$962B
$143K 0.06%
598
+411
+220% +$95.7K
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$6.75B
$143K 0.06%
6,800
– –
DIS icon
64
Walt Disney
DIS
$179B
$143K 0.06%
1,285
+203
+19% +$21.3K
PG icon
65
Procter & Gamble
PG
$338B
$143K 0.06%
850
– –
XEL icon
66
Xcel Energy
XEL
$48.5B
$141K 0.06%
2,089
– –
WFC icon
67
Wells Fargo
WFC
$264B
$140K 0.06%
2,000
– –
TTWO icon
68
Take-Two Interactive
TTWO
$46.8B
$134K 0.06%
730
-138
-16% -$23.9K
AVGO icon
69
Broadcom
AVGO
$1.98T
$130K 0.05%
560
– –
ORCL icon
70
Oracle
ORCL
$419B
$126K 0.05%
755
+585
+344% +$104K
MRK icon
71
Merck
MRK
$322B
$111K 0.05%
1,113
– –
CVX icon
72
Chevron
CVX
$386B
$104K 0.04%
720
-137
-16% -$21K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$162B
$102K 0.04%
1,725
– –
META icon
74
Meta Platforms (Facebook)
META
$1.53T
$99K 0.04%
169
– –
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$236B
$96.8K 0.04%
+2,025
New +$102K
1 2
3
4 5

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Creative Capital Management Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Creative Capital Management Investments held 293 positions worth $239M, down 0.03% from $239M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Creative Capital Management Investments's Q4 2024 filing shows 53 new, 44 increased, 27 reduced and 24 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,716 shares worth $360K. The largest sale was Tesla, an estimated $421K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Creative Capital Management Investments's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 3,716 shares worth $360K.
  • Creative Capital Management Investments added most to Dimensional World ex US Core Equity 2 ETF in Q4 2024, an estimated $1.99M increase.
  • Creative Capital Management Investments's biggest Q4 2024 reduction was Tesla, cutting an estimated $421K.
  • Creative Capital Management Investments fully exited Avidity Biosciences in Q4 2024, selling an estimated $73.6K.
  • Creative Capital Management Investments's ten largest holdings make up 86% of its $239M portfolio in Q4 2024.
  • Creative Capital Management Investments opened 53 new positions and closed 24 in Q4 2024.
  • Creative Capital Management Investments's portfolio value fell 0.03% quarter-over-quarter to $239M.

Based on Creative Capital Management Investments's 13F filing for Q4 2024, filed 31 Jan 2025.