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CCMI

Creative Capital Management Investments Portfolio holdings

AUM $348M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+17.07%
3 Year Est. Return
+42.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$17.1M
Cap. Flow
+$14.8M
Cap. Flow %
4.24%
Top 10 Hldgs %
88.81%
Holding
354
New
44
Increased
50
Reduced
48
Closed
30

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.8M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.55M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.43M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.59M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.11M

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$344K
2
AAPL icon
Apple
AAPL
+$269K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$266K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$117K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$91.8K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 0.97%
3 Consumer Discretionary 0.88%
4 Industrials 0.78%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$315B
$134K 0.04%
1,113
– –
MU icon
77
Micron Technology
MU
$959B
$132K 0.04%
390
– –
META icon
78
Meta Platforms (Facebook)
META
$1.64T
$132K 0.04%
230
-6
-3% -$3.85K
PG icon
79
Procter & Gamble
PG
$349B
$131K 0.04%
910
+60
+7% +$9.1K
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$131K 0.04%
825
– –
VTV icon
81
Vanguard Value ETF
VTV
$186B
$128K 0.04%
652
– –
TTWO icon
82
Take-Two Interactive
TTWO
$43.9B
$128K 0.04%
646
– –
EVRG icon
83
Evergy
EVRG
$19.7B
$123K 0.04%
1,501
– –
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$123K 0.04%
640
– –
VUG icon
85
Vanguard Growth ETF
VUG
$221B
$123K 0.04%
1,686
– –
ORCL icon
86
Oracle
ORCL
$364B
$119K 0.03%
806
– –
ADP icon
87
Automatic Data Processing
ADP
$102B
$109K 0.03%
535
– –
CARR icon
88
Carrier Global
CARR
$57.1B
$104K 0.03%
1,846
– –
SRE icon
89
Sempra
SRE
$60.3B
$101K 0.03%
1,040
+112
+12% +$10.2K
V icon
90
Visa
V
$682B
$97.9K 0.03%
324
– –
ILCG icon
91
iShares Morningstar Growth ETF
ILCG
$3.12B
$96.1K 0.03%
1,007
– –
GRMN
92
Garmin
GRMN
$48.1B
$92.8K 0.03%
400
– –
VLO icon
93
Valero Energy
VLO
$91.9B
$89.9K 0.03%
364
– –
TJX icon
94
TJX Companies
TJX
$171B
$89.9K 0.03%
563
-64
-10% -$9.97K
SPHQ icon
95
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$88K 0.03%
1,170
– –
FV icon
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$87.2K 0.03%
1,442
– –
ABT icon
97
Abbott
ABT
$175B
$84.6K 0.02%
824
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$881B
$84.3K 0.02%
129
– –
DIS icon
99
Walt Disney
DIS
$170B
$83.9K 0.02%
870
-329
-27% -$34.8K
SUSB icon
100
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$75K 0.02%
2,991
– –
2 3
4
5 6

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Creative Capital Management Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Creative Capital Management Investments held 354 positions worth $348M, up 5.1% from $331M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Creative Capital Management Investments deployed $14.8M of net new capital in Q1 2026, opening 44 new positions and adding to 50 existing holdings. Its largest new stake was Curtiss-Wright: 300 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $344K trimmed.

  • Creative Capital Management Investments's largest Q1 2026 buy was Curtiss-Wright: 300 shares worth $204K.
  • Creative Capital Management Investments added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $5.8M increase.
  • Creative Capital Management Investments's biggest Q1 2026 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $344K.
  • Creative Capital Management Investments fully exited Invesco Senior Loan ETF in Q1 2026, selling an estimated $117K.
  • Creative Capital Management Investments's ten largest holdings make up 89% of its $348M portfolio in Q1 2026.
  • Creative Capital Management Investments opened 44 new positions and closed 30 in Q1 2026.
  • Creative Capital Management Investments's portfolio value rose 5.1% quarter-over-quarter to $348M.

Based on Creative Capital Management Investments's 13F filing for Q1 2026, filed 21 Apr 2026.