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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
+10.24%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$85M
(+24%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
84.75%
Holding
1,463
New
1,139
Increased
169
Reduced
26
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$10.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.8M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.08M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$4.27M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$71.1K |
| 2 |
Automatic Data Processing
ADP
|
+$48.3K |
| 3 |
Qualcomm
QCOM
|
+$35K |
| 4 |
Honeywell
HON
|
+$30.3K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$17.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.06% |
| 2 | Industrials | 1.44% |
| 3 | Financials | 1.3% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
NiSource
NI
$22.4B
| $2.47K | ﹤0.01% |
+52
| New | +$2.46K |
|
727
Crane Co
CR
$13.1B
| $2.45K | ﹤0.01% |
+11
| New | +$2.07K |
|
728
CMS Energy
CMS
$23.1B
| $2.45K | ﹤0.01% |
+32
| New | +$2.4K |
|
|
GAP
729
The Gap Inc
GAP
$6.84B
| $2.45K | ﹤0.01% |
+131
| New | +$3.02K |
|
730
CNX Resources
CNX
$4.85B
| $2.44K | ﹤0.01% |
+72
| New | +$2.6K |
|
731
FTAI Aviation
FTAI
$22.2B
| $2.44K | ﹤0.01% |
+9
| New | +$2.26K |
|
732
Astera Labs
ALAB
$50B
| $2.42K | ﹤0.01% |
+5
| New | +$1.33K |
|
733
Atmos Energy
ATO
$29.9B
| $2.41K | ﹤0.01% |
+14
| New | +$2.51K |
|
734
NOV
NOV
$7.45B
| $2.41K | ﹤0.01% |
+130
| New | +$2.59K |
|
735
Plexus
PLXS
$6.81B
| $2.4K | ﹤0.01% |
+8
| New | +$2.09K |
|
736
Modine Manufacturing
MOD
$12.8B
| $2.4K | ﹤0.01% |
+9
| New | +$2.37K |
|
737
Guardant Health
GH
$19.5B
| $2.4K | ﹤0.01% |
+16
| New | +$1.74K |
|
738
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $2.38K | ﹤0.01% |
6
| – | – |
|
739
CenterPoint Energy
CNP
$29.1B
| $2.38K | ﹤0.01% |
+54
| New | +$2.31K |
|
740
Cirrus Logic
CRUS
$6.74B
| $2.38K | ﹤0.01% |
+16
| New | +$2.62K |
|
741
NewMarket
NEU
$7.17B
| $2.37K | ﹤0.01% |
+3
| New | +$2.16K |
|
742
Flowserve
FLS
$9.25B
| $2.37K | ﹤0.01% |
+32
| New | +$2.43K |
|
743
StoneX
SNEX
$8.83B
| $2.37K | ﹤0.01% |
+30
| New | +$2.25K |
|
744
Roper Technologies
ROP
$36.3B
| $2.37K | ﹤0.01% |
+7
| New | +$2.39K |
|
|
MXF
745
Mexico Fund
MXF
$306M
| $2.36K | ﹤0.01% |
108
| – | – |
|
746
Axalta
AXTA
$7.01B
| $2.36K | ﹤0.01% |
+69
| New | +$2.08K |
|
747
Fluor
FLR
$7.29B
| $2.36K | ﹤0.01% |
+45
| New | +$2.2K |
|
748
Five Below
FIVE
$11.2B
| $2.34K | ﹤0.01% |
+13
| New | +$2.8K |
|
749
Qorvo
QRVO
$7.63B
| $2.33K | ﹤0.01% |
+25
| New | +$2.31K |
|
750
CACI
CACI
$10.8B
| $2.32K | ﹤0.01% |
+5
| New | +$2.55K |
|
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Creative Capital Management Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Creative Capital Management Investments held 1,463 positions worth $433M, up 24% from $348M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Creative Capital Management Investments deployed $52.4M of net new capital in Q2 2026, opening 1,139 new positions and adding to 169 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 14,579 shares worth $2.07M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.3% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $71.1K trimmed.
- Creative Capital Management Investments's largest Q2 2026 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 14,579 shares worth $2.07M.
- Creative Capital Management Investments added most to Dimensional World ex US Core Equity 2 ETF in Q2 2026, an estimated $10.4M increase.
- Creative Capital Management Investments's biggest Q2 2026 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $71.1K.
- Creative Capital Management Investments fully exited BlackRock MuniYield Quality Fund in Q2 2026, selling an estimated $4.23K.
- Creative Capital Management Investments's ten largest holdings make up 85% of its $433M portfolio in Q2 2026.
- Creative Capital Management Investments opened 1,139 new positions and closed 25 in Q2 2026.
- Creative Capital Management Investments's portfolio value rose 24% quarter-over-quarter to $433M.
Based on Creative Capital Management Investments's 13F filing for Q2 2026, filed 24 Jul 2026.