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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
+2.01%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$18.5M
Cap. Flow
+$12.4M
Cap. Flow %
3.75%
Top 10 Hldgs %
88.74%
Holding
319
New
55
Increased
50
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.07M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.08M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.99M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.09M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$909K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$79.5K
2
RTX icon
RTX Corp
RTX
+$75.6K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$75.5K
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$64.5K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$58.9K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 1.19%
3 Consumer Discretionary 1.06%
4 Healthcare 0.7%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$100B
$217K 0.07%
4,071
– –
AMGN icon
52
Amgen
AMGN
$224B
$206K 0.06%
629
– –
AEE icon
53
Ameren
AEE
$29.8B
$203K 0.06%
2,033
– –
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$203K 0.06%
2,252
– –
PRFZ icon
55
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$202K 0.06%
4,405
+165
+4% +$7.54K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.8B
$198K 0.06%
806
– –
WFC icon
57
Wells Fargo
WFC
$264B
$189K 0.06%
2,024
+24
+1% +$2.08K
AXP icon
58
American Express
AXP
$230B
$186K 0.06%
502
+2
+0.4% +$716
AVGO icon
59
Broadcom
AVGO
$1.98T
$183K 0.06%
528
+2
+0.4% +$715
IWB icon
60
iShares Russell 1000 ETF
IWB
$50B
$180K 0.05%
482
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$167K 0.05%
3,102
+514
+20% +$24.7K
TTWO icon
62
Take-Two Interactive
TTWO
$46.8B
$165K 0.05%
646
-84
-12% -$20.9K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$162B
$162K 0.05%
2,147
– –
LOW icon
64
Lowe's Companies
LOW
$124B
$162K 0.05%
671
– –
XEL icon
65
Xcel Energy
XEL
$48.5B
$160K 0.05%
2,162
+23
+1% +$1.81K
ORCL icon
66
Oracle
ORCL
$419B
$157K 0.05%
806
– –
META icon
67
Meta Platforms (Facebook)
META
$1.53T
$156K 0.05%
236
+17
+8% +$11.4K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$155K 0.05%
1,293
+18
+1% +$2.15K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$236B
$153K 0.05%
2,455
-217
-8% -$13.3K
GE icon
70
GE Aerospace
GE
$382B
$144K 0.04%
468
+17
+4% +$5.12K
ADP icon
71
Automatic Data Processing
ADP
$108B
$138K 0.04%
535
– –
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$228B
$137K 0.04%
1,686
– –
DIS icon
73
Walt Disney
DIS
$179B
$136K 0.04%
1,199
-82
-6% -$9.03K
AVDE icon
74
Avantis International Equity ETF
AVDE
$18.7B
$136K 0.04%
1,649
-126
-7% -$10.1K
CAT icon
75
Caterpillar
CAT
$388B
$131K 0.04%
228
– –
1 2
3
4 5

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Creative Capital Management Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Creative Capital Management Investments held 319 positions worth $331M, up 5.9% from $313M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Creative Capital Management Investments deployed $12.4M of net new capital in Q4 2025, opening 55 new positions and adding to 50 existing holdings. Its largest new stake was Akre Focus ETF: 476 shares worth $31.2K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $79.5K trimmed.

  • Creative Capital Management Investments's largest Q4 2025 buy was Akre Focus ETF: 476 shares worth $31.2K.
  • Creative Capital Management Investments added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $5.07M increase.
  • Creative Capital Management Investments's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $79.5K.
  • Creative Capital Management Investments fully exited Dimensional US Core Equity Market ETF in Q4 2025, selling an estimated $23.3K.
  • Creative Capital Management Investments's ten largest holdings make up 89% of its $331M portfolio in Q4 2025.
  • Creative Capital Management Investments opened 55 new positions and closed 9 in Q4 2025.
  • Creative Capital Management Investments's portfolio value rose 5.9% quarter-over-quarter to $331M.

Based on Creative Capital Management Investments's 13F filing for Q4 2025, filed 23 Jan 2026.