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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
+6.24%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$33.1M
Cap. Flow
+$15.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
88.36%
Holding
336
New
26
Increased
39
Reduced
48
Closed
72

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.82M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.4M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.3M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.75M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.52M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$462K
2
AMD icon
Advanced Micro Devices
AMD
+$193K
3
TSLA icon
Tesla
TSLA
+$164K
4
INTU icon
Intuit
INTU
+$115K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$85.5K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 1.21%
3 Consumer Discretionary 1.13%
4 Industrials 0.72%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
51
Avantis US Large Cap Value ETF
AVLV
$18.3B
$208K 0.07%
2,875
– –
JPM icon
52
JPMorgan Chase
JPM
$962B
$207K 0.07%
656
+47
+8% +$14K
USB icon
53
US Bancorp
USB
$100B
$197K 0.06%
4,071
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.8B
$195K 0.06%
806
– –
PRFZ icon
55
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$193K 0.06%
4,240
– –
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$191K 0.06%
2,252
– –
TTWO icon
57
Take-Two Interactive
TTWO
$46.8B
$189K 0.06%
730
– –
AMGN icon
58
Amgen
AMGN
$224B
$178K 0.06%
629
– –
IWB icon
59
iShares Russell 1000 ETF
IWB
$50B
$176K 0.06%
+482
New +$170K
AVGO icon
60
Broadcom
AVGO
$1.98T
$173K 0.06%
526
+186
+55% +$57.1K
XEL icon
61
Xcel Energy
XEL
$48.5B
$173K 0.06%
2,139
+50
+2% +$3.62K
LOW icon
62
Lowe's Companies
LOW
$124B
$169K 0.05%
671
– –
WFC icon
63
Wells Fargo
WFC
$264B
$168K 0.05%
2,000
– –
AXP icon
64
American Express
AXP
$230B
$166K 0.05%
500
– –
CARR icon
65
Carrier Global
CARR
$52.4B
$162K 0.05%
2,708
– –
META icon
66
Meta Platforms (Facebook)
META
$1.53T
$161K 0.05%
219
+50
+30% +$37.2K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$160K 0.05%
2,672
+647
+32% +$37.7K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$162B
$158K 0.05%
2,147
+422
+24% +$30K
ADP icon
69
Automatic Data Processing
ADP
$108B
$157K 0.05%
535
-227
-30% -$68.3K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$152K 0.05%
1,275
– –
DIS icon
71
Walt Disney
DIS
$179B
$147K 0.05%
1,281
– –
AVDE icon
72
Avantis International Equity ETF
AVDE
$18.7B
$140K 0.04%
1,775
– –
GE icon
73
GE Aerospace
GE
$382B
$136K 0.04%
451
– –
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$228B
$135K 0.04%
+1,686
New +$129K
PG icon
75
Procter & Gamble
PG
$338B
$131K 0.04%
850
– –
1 2
3
4 5

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Creative Capital Management Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Creative Capital Management Investments held 336 positions worth $313M, up 12% from $280M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Creative Capital Management Investments deployed $15.8M of net new capital in Q3 2025, opening 26 new positions and adding to 39 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 482 shares worth $176K.

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

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $462K trimmed.

  • Creative Capital Management Investments's largest Q3 2025 buy was iShares Russell 1000 ETF: 482 shares worth $176K.
  • Creative Capital Management Investments added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $4.82M increase.
  • Creative Capital Management Investments's biggest Q3 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $462K.
  • Creative Capital Management Investments fully exited Intuit in Q3 2025, selling an estimated $115K.
  • Creative Capital Management Investments's ten largest holdings make up 88% of its $313M portfolio in Q3 2025.
  • Creative Capital Management Investments opened 26 new positions and closed 72 in Q3 2025.
  • Creative Capital Management Investments's portfolio value rose 12% quarter-over-quarter to $313M.

Based on Creative Capital Management Investments's 13F filing for Q3 2025, filed 23 Oct 2025.