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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 | |
|---|---|---|---|---|---|---|
901
Radian Group
RDN
$5.14B
| $1.62K | ﹤0.01% |
+43
| New | +$1.53K |
|
902
Petrobras
PBR
$121B
| $1.62K | ﹤0.01% |
100
| – | – |
|
903
Reynolds Consumer Products
REYN
$5.4B
| $1.61K | ﹤0.01% |
+60
| New | +$1.34K |
|
904
Installed Building Products
IBP
$6.13B
| $1.61K | ﹤0.01% |
+7
| New | +$1.7K |
|
905
Atlantic Union Bankshares
AUB
$5.99B
| $1.61K | ﹤0.01% |
+38
| New | +$1.45K |
|
906
Madison Square Garden
MSGS
$9.54B
| $1.61K | ﹤0.01% |
+4
| New | +$1.42K |
|
907
Nexstar Media Group
NXST
$5.6B
| $1.61K | ﹤0.01% |
+9
| New | +$1.69K |
|
908
Molina Healthcare
MOH
$10.3B
| $1.6K | ﹤0.01% |
+7
| New | +$1.27K |
|
909
International Paper
IP
$22.3B
| $1.6K | ﹤0.01% |
+42
| New | +$1.44K |
|
910
Bankunited
BKU
$3.38B
| $1.6K | ﹤0.01% |
+33
| New | +$1.55K |
|
911
Argan
AGX
$7.98B
| $1.6K | ﹤0.01% |
+2
| New | +$1.33K |
|
912
Cleveland-Cliffs
CLF
$6.81B
| $1.59K | ﹤0.01% |
169
+144
| +576% | +$1.58K |
|
913
Unifirst Corp
UNF
$5.32B
| $1.59K | ﹤0.01% |
+6
| New | +$1.57K |
|
914
Magnolia Oil & Gas
MGY
$5.83B
| $1.59K | ﹤0.01% |
+62
| New | +$1.77K |
|
915
Champion Homes
SKY
$4.48B
| $1.59K | ﹤0.01% |
+18
| New | +$1.38K |
|
916
Dillards
DDS
$8.87B
| $1.58K | ﹤0.01% |
+3
| New | +$1.73K |
|
917
ADT
ADT
$5.16B
| $1.58K | ﹤0.01% |
+243
| New | +$1.67K |
|
918
Globus Medical
GMED
$10.4B
| $1.58K | ﹤0.01% |
+20
| New | +$1.7K |
|
919
Eastern Bankshares
EBC
$5.25B
| $1.58K | ﹤0.01% |
+71
| New | +$1.44K |
|
920
Sonoco
SON
$5.76B
| $1.58K | ﹤0.01% |
+28
| New | +$1.44K |
|
921
Booz Allen Hamilton
BAH
$8.7B
| $1.58K | ﹤0.01% |
+26
| New | +$1.99K |
|
922
Herc Holdings
HRI
$5.43B
| $1.58K | ﹤0.01% |
+11
| New | +$1.42K |
|
923
GameStop
GME
$9.5B
| $1.57K | ﹤0.01% |
+71
| New | +$1.63K |
|
924
Icon
ICLR
$12.8B
| $1.56K | ﹤0.01% |
+9
| New | +$1.15K |
|
925
Laureate Education
LAUR
$5.18B
| $1.56K | ﹤0.01% |
+43
| New | +$1.45K |
|
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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.