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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 | |
|---|---|---|---|---|---|---|
776
BWX Technologies
BWXT
$16B
| $2.14K | ﹤0.01% |
+11
| New | +$2.29K |
|
777
DTE Energy
DTE
$31.1B
| $2.13K | ﹤0.01% |
+14
| New | +$2.04K |
|
778
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $2.13K | ﹤0.01% |
20
| – | – |
|
779
Rambus
RMBS
$10.4B
| $2.12K | ﹤0.01% |
+16
| New | +$2.08K |
|
780
Fox Class B
FOX
$20.7B
| $2.11K | ﹤0.01% |
+45
| New | +$2.5K |
|
781
UFP Industries
UFPI
$4.97B
| $2.09K | ﹤0.01% |
+23
| New | +$2K |
|
782
Fox Class A
FOXA
$23.2B
| $2.09K | ﹤0.01% |
+40
| New | +$2.47K |
|
783
BridgeBio Pharma
BBIO
$16.5B
| $2.08K | ﹤0.01% |
+28
| New | +$1.96K |
|
784
Canadian Pacific Kansas City
CP
$82B
| $2.08K | ﹤0.01% |
+24
| New | +$2.06K |
|
785
White Mountains Insurance
WTM
$5.47B
| $2.07K | ﹤0.01% |
+1
| New | +$2.14K |
|
786
Commercial Metals
CMC
$7.63B
| $2.07K | ﹤0.01% |
+33
| New | +$2.32K |
|
787
Liberty Energy
LBRT
$2.83B
| $2.07K | ﹤0.01% |
+79
| New | +$2.36K |
|
788
United Bankshares
UBSI
$6.55B
| $2.06K | ﹤0.01% |
+45
| New | +$1.97K |
|
789
Bio-Rad Laboratories Class A
BIO
$8.42B
| $2.06K | ﹤0.01% |
+7
| New | +$1.99K |
|
|
AEF
790
abrdn Emerging Markets Equity Income Fund
AEF
$348M
| $2.04K | ﹤0.01% |
213
| – | – |
|
791
Axos Financial
AX
$5.45B
| $2.04K | ﹤0.01% |
+21
| New | +$1.89K |
|
792
Snowflake
SNOW
$92.9B
| $2.04K | ﹤0.01% |
8
+3
| +60% | +$552 |
|
793
Arcosa
ACA
$7.12B
| $2.03K | ﹤0.01% |
+14
| New | +$1.74K |
|
794
Post Holdings
POST
$4.12B
| $2.03K | ﹤0.01% |
+23
| New | +$2.24K |
|
795
New York Times
NYT
$11.6B
| $2.03K | ﹤0.01% |
+29
| New | +$2.24K |
|
796
Norwegian Cruise Line
NCLH
$8.89B
| $2.03K | ﹤0.01% |
+96
| New | +$1.79K |
|
797
Mercury Insurance
MCY
$5.94B
| $2.03K | ﹤0.01% |
+19
| New | +$1.87K |
|
798
Duke Energy
DUK
$102B
| $2.02K | ﹤0.01% |
+16
| New | +$2.02K |
|
799
American Airlines Group
AAL
$9.58B
| $2.02K | ﹤0.01% |
+112
| New | +$1.5K |
|
800
Brunswick
BC
$5.19B
| $2.02K | ﹤0.01% |
+24
| New | +$1.92K |
|
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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.