CCMI

Creative Capital Management Investments Portfolio holdings

AUM $313M
1-Year Est. Return 10.27%
This Quarter Est. Return
1 Year Est. Return
+10.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.54M
3
+$3.41M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.77M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.53M

Top Sells

1
+$471K
2
+$210K
3
+$194K
4
INTU icon
Intuit
INTU
+$115K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$86.9K

Sector Composition

1 Technology 4.14%
2 Financials 1.21%
3 Consumer Discretionary 1.13%
4 Industrials 0.72%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$153B
$122K 0.04%
+652
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$121K 0.04%
640
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.37B
$117K 0.04%
5,583
BMY icon
79
Bristol-Myers Squibb
BMY
$100B
$117K 0.04%
2,588
EVRG icon
80
Evergy
EVRG
$17.9B
$114K 0.04%
1,501
V icon
81
Visa
V
$645B
$111K 0.04%
324
+26
ABT icon
82
Abbott
ABT
$224B
$110K 0.04%
824
CAT icon
83
Caterpillar
CAT
$269B
$109K 0.03%
228
DXJ icon
84
WisdomTree Japan Hedged Equity Fund
DXJ
$4.83B
$106K 0.03%
825
ILCG icon
85
iShares Morningstar Growth ETF
ILCG
$3B
$105K 0.03%
1,007
GRMN icon
86
Garmin
GRMN
$37.6B
$98.5K 0.03%
400
CVX icon
87
Chevron
CVX
$302B
$97.5K 0.03%
628
GLD icon
88
SPDR Gold Trust
GLD
$142B
$96.7K 0.03%
272
MRK icon
89
Merck
MRK
$260B
$93.4K 0.03%
1,113
-375
FV icon
90
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$89.3K 0.03%
1,442
-1,404
TJX icon
91
TJX Companies
TJX
$169B
$89.2K 0.03%
617
-64
IVV icon
92
iShares Core S&P 500 ETF
IVV
$733B
$86.3K 0.03%
129
JNJ icon
93
Johnson & Johnson
JNJ
$499B
$84.9K 0.03%
458
SRE icon
94
Sempra
SRE
$61.8B
$83.5K 0.03%
928
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$34.5B
$78.5K 0.03%
859
+183
DHI icon
96
D.R. Horton
DHI
$46.4B
$76.3K 0.02%
450
SPHQ icon
97
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$76.2K 0.02%
1,040
SUSB icon
98
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$75.7K 0.02%
2,991
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$101B
$74.9K 0.02%
347
+19
ILCB icon
100
iShares Morningstar US Equity ETF
ILCB
$1.18B
$73.9K 0.02%
800
2 3
4
5 6