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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
+6.94%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$20.7M
Cap. Flow
+$3.78M
Cap. Flow %
1.35%
Top 10 Hldgs %
87.36%
Holding
316
New
77
Increased
47
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.25M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.19M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$912K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$861K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$706K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1M
2
META icon
Meta Platforms (Facebook)
META
+$890K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$304K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$208K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 1.3%
3 Consumer Discretionary 1.26%
4 Healthcare 0.81%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$767B
$195K 0.07%
1,377
+1,222
+788% +$133K
AEE icon
52
Ameren
AEE
$29.6B
$195K 0.07%
2,033
– –
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$188K 0.07%
1,484
– –
USB icon
54
US Bancorp
USB
$100B
$184K 0.07%
4,071
-290
-7% -$12.2K
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$180K 0.06%
2,252
– –
TTWO icon
56
Take-Two Interactive
TTWO
$47.4B
$177K 0.06%
730
– –
JPM icon
57
JPMorgan Chase
JPM
$956B
$177K 0.06%
609
+11
+2% +$2.81K
AMGN icon
58
Amgen
AMGN
$226B
$176K 0.06%
629
-20
-3% -$5.67K
ORCL icon
59
Oracle
ORCL
$435B
$174K 0.06%
798
+43
+6% +$6.94K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.5B
$174K 0.06%
806
– –
PRFZ icon
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$172K 0.06%
4,240
– –
FV icon
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$169K 0.06%
2,846
+1,404
+97% +$78.2K
WFC icon
63
Wells Fargo
WFC
$265B
$160K 0.06%
2,000
– –
AXP icon
64
American Express
AXP
$229B
$159K 0.06%
500
– –
DIS icon
65
Walt Disney
DIS
$178B
$159K 0.06%
1,281
– –
LOW icon
66
Lowe's Companies
LOW
$123B
$149K 0.05%
671
– –
XEL icon
67
Xcel Energy
XEL
$48B
$142K 0.05%
2,089
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$139K 0.05%
1,275
-400
-24% -$41.3K
PG icon
69
Procter & Gamble
PG
$340B
$135K 0.05%
850
– –
AVDE icon
70
Avantis International Equity ETF
AVDE
$18.7B
$131K 0.05%
1,775
+405
+30% +$28.3K
META icon
71
Meta Platforms (Facebook)
META
$1.52T
$125K 0.04%
169
-1,440
-89% -$890K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$120K 0.04%
2,588
– –
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$162B
$119K 0.04%
1,725
– –
MRK icon
74
Merck
MRK
$323B
$118K 0.04%
1,488
+375
+34% +$29.8K
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.74B
$117K 0.04%
5,583
-1,217
-18% -$25.3K
1 2
3
4 5

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JWM
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GDS
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Creative Capital Management Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Creative Capital Management Investments held 316 positions worth $280M, up 8% from $259M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Creative Capital Management Investments's Q2 2025 filing shows 77 new, 47 increased, 20 reduced and 6 closed positions. Its largest new stake was Intuit: 146 shares worth $115K. The largest sale was iShares California Muni Bond ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Creative Capital Management Investments's largest Q2 2025 buy was Intuit: 146 shares worth $115K.
  • Creative Capital Management Investments added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $1.25M increase.
  • Creative Capital Management Investments's biggest Q2 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $1M.
  • Creative Capital Management Investments fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $38K.
  • Creative Capital Management Investments's ten largest holdings make up 87% of its $280M portfolio in Q2 2025.
  • Creative Capital Management Investments opened 77 new positions and closed 6 in Q2 2025.
  • Creative Capital Management Investments's portfolio value rose 8% quarter-over-quarter to $280M.

Based on Creative Capital Management Investments's 13F filing for Q2 2025, filed 21 Jul 2025.