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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
Cap. Flow
+$52.4M
Cap. Flow %
12.09%
Top 10 Hldgs %
84.75%
Holding
1,463
New
1,139
Increased
169
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.8M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.08M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.27M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.05M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$71.1K
2
ADP icon
Automatic Data Processing
ADP
+$48.3K
3
QCOM icon
Qualcomm
QCOM
+$35K
4
HON icon
Honeywell
HON
+$30.3K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$17.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.41%
2 Technology 4.06%
3 Industrials 1.44%
4 Financials 1.3%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
76
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$240K 0.06%
4,300
-105
-2% -$5.35K
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$235K 0.05%
+2,198
New +$250K
AMGN icon
78
Amgen
AMGN
$236B
$234K 0.05%
645
+16
+3% +$5.48K
AEE icon
79
Ameren
AEE
$29.5B
$232K 0.05%
2,056
+23
+1% +$2.54K
CW icon
80
Curtiss-Wright
CW
$20.9B
$232K 0.05%
306
+6
+2% +$4.4K
HOOD icon
81
Robinhood
HOOD
$110B
$224K 0.05%
2,235
+1,984
+790% +$166K
VYMI icon
82
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$221K 0.05%
2,252
– –
RGLD icon
83
Royal Gold
RGLD
$22.2B
$214K 0.05%
+1,073
New +$249K
SUSB icon
84
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$210K 0.05%
8,420
+5,429
+182% +$136K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$203K 0.05%
1,368
+93
+7% +$12.8K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$889B
$201K 0.05%
269
+140
+109% +$102K
IWB icon
87
iShares Russell 1000 ETF
IWB
$49B
$197K 0.05%
482
– –
WFC icon
88
Wells Fargo
WFC
$272B
$193K 0.04%
2,339
+315
+16% +$25.3K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$84.2B
$192K 0.04%
794
– –
GLD icon
90
SPDR Gold Trust
GLD
$149B
$192K 0.04%
521
+140
+37% +$58K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$165B
$189K 0.04%
2,211
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$136B
$188K 0.04%
3,255
+128
+4% +$7.35K
AXP icon
93
American Express
AXP
$220B
$182K 0.04%
538
+36
+7% +$11.5K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$177K 0.04%
2,135
+1,247
+140% +$99.4K
XEL icon
95
Xcel Energy
XEL
$47.3B
$176K 0.04%
2,198
+36
+2% +$2.87K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$228B
$174K 0.04%
2,017
+331
+20% +$27.9K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$171K 0.04%
249
+159
+177% +$106K
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$171K 0.04%
+2,812
New +$168K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$240B
$170K 0.04%
2,384
– –
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$166K 0.04%
1,298
– –
2 3
4
5 6

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BHWM
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SWA
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CEI
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SIAG
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HCM
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IPW
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SCP
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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 Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

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.