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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 | |
|---|---|---|---|---|---|---|
801
MongoDB
MDB
$24B
| $2.02K | ﹤0.01% |
+6
| New | +$1.8K |
|
802
Houlihan Lokey
HLI
$9.68B
| $2.01K | ﹤0.01% |
+15
| New | +$2.21K |
|
803
AptarGroup
ATR
$8.45B
| $2K | ﹤0.01% |
+16
| New | +$1.94K |
|
804
MYR Group
MYRG
$5.9B
| $2K | ﹤0.01% |
+4
| New | +$1.64K |
|
805
PG&E
PCG
$47.8B
| $2K | ﹤0.01% |
+119
| New | +$2K |
|
806
Hexcel
HXL
$8.32B
| $2K | ﹤0.01% |
+20
| New | +$1.81K |
|
807
Matador Resources
MTDR
$6.31B
| $1.99K | ﹤0.01% |
+40
| New | +$2.27K |
|
808
InterDigital
IDCC
$6.68B
| $1.98K | ﹤0.01% |
+7
| New | +$2.08K |
|
809
HP
HPQ
$23.5B
| $1.98K | ﹤0.01% |
+90
| New | +$1.99K |
|
810
Estee Lauder
EL
$29B
| $1.97K | ﹤0.01% |
+25
| New | +$2.02K |
|
811
Rush Enterprises Class A
RUSHA
$5.95B
| $1.97K | ﹤0.01% |
+27
| New | +$1.91K |
|
|
HUT
812
Hut 8
HUT
$12.4B
| $1.96K | ﹤0.01% |
+17
| New | +$1.65K |
|
813
Ormat Technologies
ORA
$6.11B
| $1.96K | ﹤0.01% |
+18
| New | +$2.23K |
|
814
Kodiak Gas Services
KGS
$5.96B
| $1.95K | ﹤0.01% |
+26
| New | +$1.77K |
|
815
Pricesmart
PSMT
$5.75B
| $1.95K | ﹤0.01% |
+10
| New | +$1.67K |
|
816
Bread Financial
BFH
$4.21B
| $1.95K | ﹤0.01% |
+18
| New | +$1.62K |
|
817
ResMed
RMD
$28.3B
| $1.95K | ﹤0.01% |
+10
| New | +$2.07K |
|
818
OGE Energy
OGE
$10.3B
| $1.95K | ﹤0.01% |
+40
| New | +$1.91K |
|
819
Alkermes
ALKS
$8.82B
| $1.94K | ﹤0.01% |
+37
| New | +$1.45K |
|
820
Jack Henry & Associates
JKHY
$10.7B
| $1.93K | ﹤0.01% |
+14
| New | +$1.99K |
|
821
Bruker
BRKR
$9.2B
| $1.93K | ﹤0.01% |
+32
| New | +$1.49K |
|
822
Murphy Oil
MUR
$5.58B
| $1.92K | ﹤0.01% |
+59
| New | +$2.26K |
|
823
Cabot Corp
CBT
$4.65B
| $1.91K | ﹤0.01% |
+21
| New | +$1.72K |
|
824
Credo Technology Group
CRDO
$39.7B
| $1.9K | ﹤0.01% |
+7
| New | +$1.38K |
|
825
International Bancshares
IBOC
$4.77B
| $1.9K | ﹤0.01% |
+25
| New | +$1.81K |
|
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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.