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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
+4.77%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$20.5M
Cap. Flow
+$12.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
87.29%
Holding
227
New
15
Increased
22
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.21M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.4M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.88M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.42M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$806K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$182K
2
HD icon
Home Depot
HD
+$154K
3
PNW icon
Pinnacle West Capital
PNW
+$83K
4
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$67.9K
5
HSY icon
Hershey
HSY
+$65.2K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Consumer Discretionary 1.67%
3 Financials 1.5%
4 Industrials 0.6%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$122B
$63.5K 0.03%
695
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.8B
$63.1K 0.03%
300
– –
FDX icon
78
FedEx
FDX
$76.3B
$60.5K 0.03%
209
– –
GRMN
79
Garmin
GRMN
$59.7B
$59.5K 0.03%
400
– –
FBND icon
80
Fidelity Total Bond ETF
FBND
$27.3B
$56.2K 0.03%
1,241
– –
JPM icon
81
JPMorgan Chase
JPM
$962B
$53.5K 0.03%
267
– –
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$122B
$50.4K 0.03%
484
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$83.8B
$50K 0.03%
413
– –
NKE icon
84
Nike
NKE
$61.3B
$47.5K 0.02%
505
-50
-9% -$5.09K
MU icon
85
Micron Technology
MU
$981B
$46K 0.02%
390
– –
JNJ icon
86
Johnson & Johnson
JNJ
$626B
$45.2K 0.02%
286
– –
T icon
87
AT&T
T
$168B
$45K 0.02%
2,554
– –
REET icon
88
iShares Global REIT ETF
REET
$5.01B
$43.5K 0.02%
1,836
– –
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$42.3K 0.02%
1,824
– –
BND icon
90
Vanguard Total Bond Market
BND
$161B
$41.9K 0.02%
+577
New +$41.9K
PKW icon
91
Invesco BuyBack Achievers ETF
PKW
$1.77B
$40.6K 0.02%
375
– –
FTA icon
92
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$40.6K 0.02%
531
– –
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$40.2K 0.02%
792
– –
MA icon
94
Mastercard
MA
$492B
$39.5K 0.02%
82
– –
ETJ
95
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$39.2K 0.02%
4,694
– –
IBM icon
96
IBM
IBM
$225B
$39K 0.02%
204
+74
+57% +$13.5K
FELV icon
97
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$38.3K 0.02%
1,311
+12
+0.9% +$331
FXH icon
98
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$38.2K 0.02%
349
– –
LLY icon
99
Eli Lilly
LLY
$1.08T
$38.1K 0.02%
49
– –
AVMU icon
100
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$37.3K 0.02%
+800
New +$37.3K
2 3
4
5 6

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JWM
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GDS
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Creative Capital Management Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Creative Capital Management Investments held 227 positions worth $193M, up 12% from $173M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Creative Capital Management Investments deployed $12.7M of net new capital in Q1 2024, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Total Bond Market: 577 shares worth $41.9K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $182K trimmed.

  • Creative Capital Management Investments's largest Q1 2024 buy was Vanguard Total Bond Market: 577 shares worth $41.9K.
  • Creative Capital Management Investments added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $4.21M increase.
  • Creative Capital Management Investments's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $182K.
  • Creative Capital Management Investments fully exited Pinnacle West Capital in Q1 2024, selling an estimated $83K.
  • Creative Capital Management Investments's ten largest holdings make up 87% of its $193M portfolio in Q1 2024.
  • Creative Capital Management Investments opened 15 new positions and closed 14 in Q1 2024.
  • Creative Capital Management Investments's portfolio value rose 12% quarter-over-quarter to $193M.

Based on Creative Capital Management Investments's 13F filing for Q1 2024, filed 23 Apr 2024.