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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 | |
|---|---|---|---|---|---|---|
826
Acushnet Holdings
GOLF
$6.13B
| $1.9K | ﹤0.01% |
+16
| New | +$1.53K |
|
827
Home BancShares
HOMB
$6.21B
| $1.88K | ﹤0.01% |
+66
| New | +$1.79K |
|
828
Snap
SNAP
$7.32B
| $1.88K | ﹤0.01% |
424
+35
| +9% | +$191 |
|
829
BrightSpring Health Services
BTSG
$14.3B
| $1.88K | ﹤0.01% |
+27
| New | +$1.5K |
|
|
SGI
830
Somnigroup International
SGI
$15.1B
| $1.88K | ﹤0.01% |
+24
| New | +$1.76K |
|
831
Vale
VALE
$62.9B
| $1.88K | ﹤0.01% |
125
| – | – |
|
832
Ryanair
RYAAY
$29.5B
| $1.88K | ﹤0.01% |
+29
| New | +$1.71K |
|
833
Federated Hermes
FHI
$4.4B
| $1.88K | ﹤0.01% |
+34
| New | +$1.92K |
|
|
CVSA
834
Covista Inc
CVSA
$3.94B
| $1.87K | ﹤0.01% |
+15
| New | +$1.81K |
|
835
Copa Holdings
CPA
$5.56B
| $1.87K | ﹤0.01% |
+12
| New | +$1.56K |
|
836
Iridium Communications
IRDM
$4.85B
| $1.86K | ﹤0.01% |
+34
| New | +$1.45K |
|
837
Diodes
DIOD
$4B
| $1.86K | ﹤0.01% |
+17
| New | +$1.73K |
|
838
Texas Capital Bancshares
TCBI
$4.31B
| $1.86K | ﹤0.01% |
+18
| New | +$1.81K |
|
839
Glacier Bancorp
GBCI
$6.55B
| $1.86K | ﹤0.01% |
+36
| New | +$1.74K |
|
840
Charter Communications
CHTR
$14.7B
| $1.85K | ﹤0.01% |
+13
| New | +$2.17K |
|
841
Cavco Industries
CVCO
$4.39B
| $1.84K | ﹤0.01% |
+3
| New | +$1.59K |
|
842
Selective Insurance
SIGI
$5.74B
| $1.84K | ﹤0.01% |
+19
| New | +$1.64K |
|
843
Essential Utilities
WTRG
$11.2B
| $1.84K | ﹤0.01% |
+48
| New | +$1.83K |
|
844
Bio-Techne
TECH
$11.2B
| $1.84K | ﹤0.01% |
+26
| New | +$1.4K |
|
845
GXO Logistics
GXO
$6.06B
| $1.82K | ﹤0.01% |
+36
| New | +$1.86K |
|
846
Westlake Corp
WLK
$9.46B
| $1.82K | ﹤0.01% |
+25
| New | +$2.44K |
|
847
Datadog
DDOG
$87.9B
| $1.82K | ﹤0.01% |
+7
| New | +$1.3K |
|
848
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.82K | ﹤0.01% |
+36
| New | +$1.76K |
|
849
Bloom Energy
BE
$52.6B
| $1.82K | ﹤0.01% |
+6
| New | +$1.54K |
|
850
Chipotle Mexican Grill
CMG
$40.8B
| $1.8K | ﹤0.01% |
+53
| New | +$1.73K |
|
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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.