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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 | |
|---|---|---|---|---|---|---|
876
Resideo Technologies
REZI
$5.23B
| $1.71K | ﹤0.01% |
+55
| New | +$1.89K |
|
|
ABTC
877
American Bitcoin Corp
ABTC
$418M
| $1.71K | ﹤0.01% |
167
| – | – |
|
878
WillScot Mobile Mini Holdings
WSC
$4.8B
| $1.7K | ﹤0.01% |
+59
| New | +$1.43K |
|
879
Gentex
GNTX
$4.88B
| $1.69K | ﹤0.01% |
+67
| New | +$1.58K |
|
880
Copart
CPRT
$25.9B
| $1.69K | ﹤0.01% |
+60
| New | +$1.94K |
|
881
Crocs
CROX
$6.69B
| $1.69K | ﹤0.01% |
+14
| New | +$1.53K |
|
882
WSFS Financial
WSFS
$4.1B
| $1.69K | ﹤0.01% |
+22
| New | +$1.58K |
|
883
Victory Capital Holdings
VCTR
$6.08B
| $1.68K | ﹤0.01% |
+20
| New | +$1.61K |
|
884
Belden
BDC
$4B
| $1.68K | ﹤0.01% |
+14
| New | +$1.63K |
|
885
Idacorp
IDA
$8.23B
| $1.66K | ﹤0.01% |
+11
| New | +$1.58K |
|
886
Dana Inc
DAN
$2.91B
| $1.66K | ﹤0.01% |
+61
| New | +$2.08K |
|
887
Banco Bradesco
BBD
$38.1B
| $1.66K | ﹤0.01% |
+478
| New | +$1.75K |
|
888
Transocean
RIG
$5.92B
| $1.66K | ﹤0.01% |
+339
| New | +$2.12K |
|
889
PennyMac Financial
PFSI
$4.38B
| $1.66K | ﹤0.01% |
+19
| New | +$1.65K |
|
890
Landstar System
LSTR
$6.8B
| $1.65K | ﹤0.01% |
+8
| New | +$1.53K |
|
891
Louisiana-Pacific
LPX
$5.2B
| $1.65K | ﹤0.01% |
+21
| New | +$1.55K |
|
892
Teleflex
TFX
$5.85B
| $1.65K | ﹤0.01% |
+13
| New | +$1.66K |
|
893
Core & Main
CNM
$8.17B
| $1.64K | ﹤0.01% |
+34
| New | +$1.68K |
|
894
Noble Corp
NE
$6.9B
| $1.64K | ﹤0.01% |
+44
| New | +$2.1K |
|
895
Signet Jewelers
SIG
$3.55B
| $1.64K | ﹤0.01% |
+19
| New | +$1.64K |
|
896
Palantir
PLTR
$295B
| $1.63K | ﹤0.01% |
+14
| New | +$1.91K |
|
|
Q
897
Qnity Electronics Inc
Q
$28.3B
| $1.63K | ﹤0.01% |
+10
| New | +$1.47K |
|
898
Warrior Met Coal
HCC
$4.23B
| $1.62K | ﹤0.01% |
+20
| New | +$1.81K |
|
899
Hilton Grand Vacations
HGV
$3.84B
| $1.62K | ﹤0.01% |
+31
| New | +$1.5K |
|
900
Clorox
CLX
$11.6B
| $1.62K | ﹤0.01% |
+17
| New | +$1.63K |
|
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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.