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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 | |
|---|---|---|---|---|---|---|
951
Virtu Financial
VIRT
$5.2B
| $1.49K | ﹤0.01% |
+25
| New | +$1.31K |
|
952
Chord Energy
CHRD
$7.79B
| $1.49K | ﹤0.01% |
+13
| New | +$1.76K |
|
953
Sensient Technologies
SXT
$5.4B
| $1.48K | ﹤0.01% |
+12
| New | +$1.33K |
|
954
Wayfair
W
$11.1B
| $1.48K | ﹤0.01% |
+16
| New | +$1.18K |
|
955
Boot Barn
BOOT
$4.55B
| $1.48K | ﹤0.01% |
+9
| New | +$1.46K |
|
956
DoorDash
DASH
$75.3B
| $1.48K | ﹤0.01% |
+8
| New | +$1.32K |
|
957
Coeur Mining
CDE
$15.6B
| $1.47K | ﹤0.01% |
+90
| New | +$1.64K |
|
958
Mercury Systems
MRCY
$6.2B
| $1.47K | ﹤0.01% |
+12
| New | +$1.14K |
|
959
Nelnet
NNI
$4.79B
| $1.47K | ﹤0.01% |
+11
| New | +$1.46K |
|
960
Leonardo DRS
DRS
$12.8B
| $1.45K | ﹤0.01% |
+34
| New | +$1.51K |
|
961
Cognex
CGNX
$10.3B
| $1.45K | ﹤0.01% |
+20
| New | +$1.21K |
|
962
SiriusXM
SIRI
$10B
| $1.45K | ﹤0.01% |
49
+44
| +880% | +$1.18K |
|
963
Mattel
MAT
$4.17B
| $1.44K | ﹤0.01% |
+104
| New | +$1.52K |
|
964
MDU Resources
MDU
$4.44B
| $1.44K | ﹤0.01% |
+68
| New | +$1.48K |
|
965
Hormel Foods
HRL
$13.9B
| $1.44K | ﹤0.01% |
58
+8
| +16% | +$178 |
|
|
UCB
966
United Community Banks
UCB
$4.22B
| $1.44K | ﹤0.01% |
+41
| New | +$1.37K |
|
967
Wyndham Hotels & Resorts
WH
$5.46B
| $1.43K | ﹤0.01% |
+17
| New | +$1.41K |
|
968
Genworth Financial
GNW
$3.8B
| $1.43K | ﹤0.01% |
+151
| New | +$1.34K |
|
969
Thor Industries
THO
$3.99B
| $1.43K | ﹤0.01% |
+19
| New | +$1.46K |
|
970
Granite Construction
GVA
$5.45B
| $1.42K | ﹤0.01% |
+9
| New | +$1.22K |
|
971
UGI
UGI
$8B
| $1.42K | ﹤0.01% |
+41
| New | +$1.45K |
|
972
Academy Sports + Outdoors
ASO
$2.89B
| $1.41K | ﹤0.01% |
+30
| New | +$1.6K |
|
973
CDW
CDW
$17.1B
| $1.41K | ﹤0.01% |
+10
| New | +$1.26K |
|
974
Chemed
CHE
$6.78B
| $1.4K | ﹤0.01% |
+3
| New | +$1.26K |
|
975
Mine Safety
MSA
$6.74B
| $1.4K | ﹤0.01% |
+8
| New | +$1.34K |
|
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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.