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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 | |
|---|---|---|---|---|---|---|
926
Match Group
MTCH
$8.84B
| $1.56K | ﹤0.01% |
+41
| New | +$1.45K |
|
927
Brady Corp
BRC
$4.45B
| $1.56K | ﹤0.01% |
+17
| New | +$1.41K |
|
928
Enact Holdings
ACT
$6.53B
| $1.55K | ﹤0.01% |
+34
| New | +$1.45K |
|
|
FLG
929
Flagstar Bank National Association
FLG
$5.77B
| $1.55K | ﹤0.01% |
+104
| New | +$1.47K |
|
930
WEX
WEX
$6.11B
| $1.55K | ﹤0.01% |
+11
| New | +$1.63K |
|
931
HealthEquity
HQY
$7.91B
| $1.53K | ﹤0.01% |
+17
| New | +$1.44K |
|
932
International Seaways
INSW
$4.57B
| $1.53K | ﹤0.01% |
+20
| New | +$1.62K |
|
933
Albertsons Companies
ACI
$5.4B
| $1.53K | ﹤0.01% |
+113
| New | +$1.81K |
|
934
Envista
NVST
$4.28B
| $1.53K | ﹤0.01% |
+58
| New | +$1.46K |
|
935
Marriott Vacations Worldwide
VAC
$3.24B
| $1.53K | ﹤0.01% |
+15
| New | +$1.2K |
|
936
First Financial Bankshares
FFIN
$4.97B
| $1.52K | ﹤0.01% |
+44
| New | +$1.42K |
|
937
Garrett Motion
GTX
$5.9B
| $1.52K | ﹤0.01% |
+42
| New | +$1.17K |
|
938
Builders FirstSource
BLDR
$7.84B
| $1.52K | ﹤0.01% |
+17
| New | +$1.36K |
|
939
Terex
TEX
$7.98B
| $1.52K | ﹤0.01% |
+21
| New | +$1.31K |
|
|
FDXF
940
FedEx Freight
FDXF
$23.5B
| $1.51K | ﹤0.01% |
+10
| New | +$1.64K |
|
941
Zoetis
ZTS
$31.6B
| $1.51K | ﹤0.01% |
+21
| New | +$1.98K |
|
942
Helmerich & Payne
HP
$3.53B
| $1.51K | ﹤0.01% |
+46
| New | +$1.72K |
|
943
Dorman Products
DORM
$4.01B
| $1.5K | ﹤0.01% |
+11
| New | +$1.3K |
|
944
Franklin Electric
FELE
$4.67B
| $1.5K | ﹤0.01% |
+14
| New | +$1.41K |
|
945
Lumen
LUMN
$6.53B
| $1.5K | ﹤0.01% |
+195
| New | +$1.71K |
|
|
P
946
Everpure Inc
P
$24.8B
| $1.5K | ﹤0.01% |
+19
| New | +$1.39K |
|
947
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.5K | ﹤0.01% |
+30
| New | +$1.81K |
|
948
First Hawaiian
FHB
$3.42B
| $1.49K | ﹤0.01% |
+51
| New | +$1.39K |
|
|
ECG
949
Everus Construction Group
ECG
$6.63B
| $1.49K | ﹤0.01% |
+9
| New | +$1.32K |
|
950
James Hardie Industries
JHX
$15.4B
| $1.49K | ﹤0.01% |
+57
| New | +$1.25K |
|
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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.