CCMI

Creative Capital Management Investments Portfolio holdings

AUM $280M
1-Year Return 10.7%
This Quarter Return
-2.6%
1 Year Return
+10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
-$60.2K
Cap. Flow
+$6.75M
Cap. Flow %
2.82%
Top 10 Hldgs %
86.45%
Holding
293
New
53
Increased
44
Reduced
27
Closed
24

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.91M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.51M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$628K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$509K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$441K

Top Sells

1
TSLA icon
Tesla
TSLA
$528K
2
AMZN icon
Amazon
AMZN
$292K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$104K
4
RNA icon
Avidity Biosciences
RNA
$73.6K
5
MDLZ icon
Mondelez International
MDLZ
$47.8K

Sector Composition

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 Shares
Change % 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$201K 0.08%
1,819
– –
ADP icon
52
Automatic Data Processing
ADP
$120B
$191K 0.08%
653
– –
CARR icon
53
Carrier Global
CARR
$55.8B
$185K 0.08%
2,708
– –
AEE icon
54
Ameren
AEE
$27.2B
$181K 0.08%
2,033
– –
AMGN icon
55
Amgen
AMGN
$153B
$169K 0.07%
649
– –
LOW icon
56
Lowe's Companies
LOW
$151B
$166K 0.07%
671
+244
+57% +$60.2K
VYMI icon
57
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$153K 0.06%
2,252
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$96B
$152K 0.06%
2,688
+100
+4% +$5.66K
AVIG icon
59
Avantis Core Fixed Income ETF
AVIG
$1.21B
$149K 0.06%
3,680
– –
AXP icon
60
American Express
AXP
$227B
$148K 0.06%
500
-1
-0.2% -$297
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$86B
$147K 0.06%
1,275
+2
+0.2% +$230
JPM icon
62
JPMorgan Chase
JPM
$809B
$143K 0.06%
598
+411
+220% +$98.5K
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$6.98B
$143K 0.06%
6,800
– –
DIS icon
64
Walt Disney
DIS
$212B
$143K 0.06%
1,285
+203
+19% +$22.6K
PG icon
65
Procter & Gamble
PG
$375B
$143K 0.06%
850
– –
XEL icon
66
Xcel Energy
XEL
$43B
$141K 0.06%
2,089
– –
WFC icon
67
Wells Fargo
WFC
$253B
$140K 0.06%
2,000
– –
TTWO icon
68
Take-Two Interactive
TTWO
$44.2B
$134K 0.06%
730
-138
-16% -$25.4K
AVGO icon
69
Broadcom
AVGO
$1.58T
$130K 0.05%
560
– –
ORCL icon
70
Oracle
ORCL
$654B
$126K 0.05%
755
+585
+344% +$97.5K
MRK icon
71
Merck
MRK
$212B
$111K 0.05%
1,113
– –
CVX icon
72
Chevron
CVX
$310B
$104K 0.04%
720
-137
-16% -$19.8K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$102B
$102K 0.04%
1,725
– –
META icon
74
Meta Platforms (Facebook)
META
$1.89T
$99K 0.04%
169
– –
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
$96.8K 0.04%
+2,025
New +$96.8K
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3
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