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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 | |
|---|---|---|---|---|---|---|
851
Halozyme
HALO
$9.72B
| $1.8K | ﹤0.01% |
+23
| New | +$1.57K |
|
852
Ingredion
INGR
$6.38B
| $1.8K | ﹤0.01% |
+19
| New | +$2.01K |
|
853
Cathay General Bancorp
CATY
$4.2B
| $1.8K | ﹤0.01% |
+29
| New | +$1.65K |
|
854
New Jersey Resources
NJR
$6.06B
| $1.79K | ﹤0.01% |
+32
| New | +$1.79K |
|
855
Archrock
AROC
$6.33B
| $1.79K | ﹤0.01% |
+44
| New | +$1.62K |
|
856
FTI Consulting
FCN
$4.82B
| $1.79K | ﹤0.01% |
+12
| New | +$1.96K |
|
857
MSC Industrial Direct
MSM
$7.02B
| $1.78K | ﹤0.01% |
+15
| New | +$1.59K |
|
858
Materion
MTRN
$5.01B
| $1.78K | ﹤0.01% |
+6
| New | +$1.26K |
|
859
Booking.com
BKNG
$138B
| $1.78K | ﹤0.01% |
+10
| New | +$1.71K |
|
860
PVH
PVH
$3.71B
| $1.78K | ﹤0.01% |
+24
| New | +$2.06K |
|
861
Aaon
AAON
$8.41B
| $1.78K | ﹤0.01% |
+14
| New | +$1.64K |
|
862
Alaska Air
ALK
$5.15B
| $1.77K | ﹤0.01% |
+34
| New | +$1.45K |
|
863
Armstrong World Industries
AWI
$6.86B
| $1.76K | ﹤0.01% |
+11
| New | +$1.8K |
|
864
Assured Guaranty
AGO
$3.78B
| $1.76K | ﹤0.01% |
+22
| New | +$1.74K |
|
865
The Ensign Group
ENSG
$10.1B
| $1.76K | ﹤0.01% |
+11
| New | +$1.94K |
|
866
ACI Worldwide
ACIW
$5.72B
| $1.76K | ﹤0.01% |
+35
| New | +$1.52K |
|
867
IPG Photonics
IPGP
$3.89B
| $1.76K | ﹤0.01% |
+15
| New | +$1.72K |
|
868
Coinbase
COIN
$41.7B
| $1.75K | ﹤0.01% |
+12
| New | +$2.17K |
|
869
ESCO Technologies
ESE
$8.49B
| $1.75K | ﹤0.01% |
+5
| New | +$1.56K |
|
870
Unity
U
$12.5B
| $1.74K | ﹤0.01% |
+61
| New | +$1.62K |
|
871
Brown-Forman Class B
BF.B
$12B
| $1.73K | ﹤0.01% |
+65
| New | +$1.75K |
|
872
InterContinental Hotels
IHG
$23B
| $1.73K | ﹤0.01% |
+10
| New | +$1.53K |
|
873
Associated Banc-Corp
ASB
$5.81B
| $1.72K | ﹤0.01% |
+56
| New | +$1.58K |
|
874
Powell Industries
POWL
$8.46B
| $1.72K | ﹤0.01% |
+6
| New | +$1.63K |
|
875
Lumentum
LITE
$59.4B
| $1.72K | ﹤0.01% |
+2
| New | +$1.78K |
|
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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.