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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 | |
|---|---|---|---|---|---|---|
751
Federal Signal
FSS
$7.25B
| $2.31K | ﹤0.01% |
+18
| New | +$2.06K |
|
752
Edison International
EIX
$30.7B
| $2.31K | ﹤0.01% |
+31
| New | +$2.21K |
|
753
Simpson Manufacturing
SSD
$7.98B
| $2.3K | ﹤0.01% |
+11
| New | +$2.06K |
|
754
Graham Holdings Company
GHC
$4.97B
| $2.28K | ﹤0.01% |
+2
| New | +$2.25K |
|
755
Littelfuse
LFUS
$10.2B
| $2.28K | ﹤0.01% |
+5
| New | +$2.17K |
|
756
Maplebear
CART
$9.92B
| $2.27K | ﹤0.01% |
+48
| New | +$2.01K |
|
757
PTC
PTC
$13.7B
| $2.27K | ﹤0.01% |
+20
| New | +$2.7K |
|
758
Prosperity Bancshares
PB
$8.77B
| $2.26K | ﹤0.01% |
31
+23
| +288% | +$1.6K |
|
759
Lincoln National
LNC
$7.91B
| $2.26K | ﹤0.01% |
+64
| New | +$2.3K |
|
760
Enpro
NPO
$7.05B
| $2.26K | ﹤0.01% |
+6
| New | +$1.86K |
|
761
Molson Coors Class B
TAP
$7.68B
| $2.26K | ﹤0.01% |
+58
| New | +$2.42K |
|
762
A.O. Smith
AOS
$8.38B
| $2.26K | ﹤0.01% |
+36
| New | +$2.18K |
|
763
Allison Transmission
ALSN
$10.1B
| $2.25K | ﹤0.01% |
+20
| New | +$2.43K |
|
764
FNB Corp
FNB
$6.78B
| $2.25K | ﹤0.01% |
+118
| New | +$2.1K |
|
765
Eagle Materials
EXP
$6.6B
| $2.25K | ﹤0.01% |
+10
| New | +$2.09K |
|
766
Viavi Solutions
VIAV
$9.75B
| $2.24K | ﹤0.01% |
+47
| New | +$2.25K |
|
767
Hancock Whitney
HWC
$6.13B
| $2.24K | ﹤0.01% |
+30
| New | +$2.05K |
|
768
News Corp Class A
NWSA
$14.5B
| $2.23K | ﹤0.01% |
+90
| New | +$2.33K |
|
769
FirstEnergy
FE
$28.9B
| $2.23K | ﹤0.01% |
+47
| New | +$2.23K |
|
770
Nike
NKE
$61.9B
| $2.22K | ﹤0.01% |
+54
| New | +$2.38K |
|
771
Saic
SAIC
$5.03B
| $2.21K | ﹤0.01% |
+20
| New | +$2.02K |
|
772
Align Technology
ALGN
$12B
| $2.19K | ﹤0.01% |
+13
| New | +$2.26K |
|
773
Bank OZK
OZK
$5.49B
| $2.19K | ﹤0.01% |
+42
| New | +$2.04K |
|
774
PBF Energy
PBF
$7.29B
| $2.19K | ﹤0.01% |
+48
| New | +$2K |
|
775
Ameris Bancorp
ABCB
$5.89B
| $2.17K | ﹤0.01% |
+24
| New | +$2.04K |
|
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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.