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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
-0.35%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$19.9M
Cap. Flow
+$22.4M
Cap. Flow %
8.65%
Top 10 Hldgs %
87.21%
Holding
280
New
11
Increased
22
Reduced
37
Closed
40

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.26M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.19M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.42M
5
META icon
Meta Platforms (Facebook)
META
+$929K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M
2
V icon
Visa
V
+$373K
3
AAPL icon
Apple
AAPL
+$367K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$330K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$286K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Financials 1.53%
3 Consumer Discretionary 1.18%
4 Healthcare 0.89%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$478B
$186K 0.07%
396
+270
+214% +$137K
USB icon
52
US Bancorp
USB
$100B
$184K 0.07%
4,361
-5
-0.1% -$231
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$175K 0.07%
1,675
+400
+31% +$45.1K
CARR icon
54
Carrier Global
CARR
$52.4B
$172K 0.07%
2,708
– –
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$166K 0.06%
2,252
– –
ADP icon
56
Automatic Data Processing
ADP
$108B
$163K 0.06%
535
-118
-18% -$35.6K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.8B
$161K 0.06%
806
-158
-16% -$34.3K
PRFZ icon
58
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$161K 0.06%
4,240
-741
-15% -$30.4K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$158K 0.06%
2,588
-100
-4% -$5.83K
LOW icon
60
Lowe's Companies
LOW
$124B
$156K 0.06%
671
– –
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$153K 0.06%
1,484
+1,000
+207% +$113K
TTWO icon
62
Take-Two Interactive
TTWO
$46.8B
$151K 0.06%
730
– –
XEL icon
63
Xcel Energy
XEL
$48.5B
$148K 0.06%
2,089
– –
JPM icon
64
JPMorgan Chase
JPM
$962B
$147K 0.06%
598
– –
PG icon
65
Procter & Gamble
PG
$338B
$145K 0.06%
850
– –
WFC icon
66
Wells Fargo
WFC
$264B
$144K 0.06%
2,000
– –
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.75B
$141K 0.05%
6,800
– –
AXP icon
68
American Express
AXP
$230B
$135K 0.05%
500
– –
DIS icon
69
Walt Disney
DIS
$179B
$126K 0.05%
1,281
-4
-0.3% -$430
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$111K 0.04%
+640
New +$114K
ABT icon
71
Abbott
ABT
$190B
$109K 0.04%
824
– –
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$162B
$107K 0.04%
1,725
– –
ORCL icon
73
Oracle
ORCL
$419B
$106K 0.04%
755
– –
CVX icon
74
Chevron
CVX
$386B
$105K 0.04%
628
-92
-13% -$14.4K
V icon
75
Visa
V
$677B
$104K 0.04%
298
-1,102
-79% -$373K
1 2
3
4 5

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Creative Capital Management Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Creative Capital Management Investments held 280 positions worth $259M, up 8.3% from $239M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Creative Capital Management Investments deployed $22.4M of net new capital in Q1 2025, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 619,031 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $373K trimmed.

  • Creative Capital Management Investments's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 619,031 shares worth $16.3M.
  • Creative Capital Management Investments added most to Dimensional World ex US Core Equity 2 ETF in Q1 2025, an estimated $3.26M increase.
  • Creative Capital Management Investments's biggest Q1 2025 reduction was Visa, cutting an estimated $373K.
  • Creative Capital Management Investments fully exited iShares TIPS Bond ETF in Q1 2025, selling an estimated $1.25M.
  • Creative Capital Management Investments's ten largest holdings make up 87% of its $259M portfolio in Q1 2025.
  • Creative Capital Management Investments opened 11 new positions and closed 40 in Q1 2025.
  • Creative Capital Management Investments's portfolio value rose 8.3% quarter-over-quarter to $259M.

Based on Creative Capital Management Investments's 13F filing for Q1 2025, filed 18 Apr 2025.