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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
+6.65%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$33.4M
Cap. Flow
+$19.6M
Cap. Flow %
8.18%
Top 10 Hldgs %
87.28%
Holding
258
New
11
Increased
33
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.95M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.85M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.45M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.7M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.3M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.58M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$601K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$338K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$205K
5
TTWO icon
Take-Two Interactive
TTWO
+$193K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Consumer Discretionary 1.6%
3 Financials 1.5%
4 Healthcare 0.94%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
76
Avantis International Equity ETF
AVDE
$18.7B
$91.8K 0.04%
1,370
– –
ETN icon
77
Eaton
ETN
$178B
$90.2K 0.04%
272
– –
CAT icon
78
Caterpillar
CAT
$388B
$89.2K 0.04%
228
– –
GE icon
79
GE Aerospace
GE
$382B
$85K 0.04%
451
– –
MDLZ icon
80
Mondelez International
MDLZ
$78.9B
$83.5K 0.03%
1,134
– –
SRE icon
81
Sempra
SRE
$55.9B
$77.6K 0.03%
928
– –
RNAM
82
DELISTED
Avidity Biosciences
RNAM
$73.6K 0.03%
1,603
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$224B
$73K 0.03%
118
+88
+293% +$52.1K
PFE icon
84
Pfizer
PFE
$152B
$72.7K 0.03%
2,511
– –
GRMN
85
Garmin
GRMN
$59.7B
$70.4K 0.03%
400
– –
SBUX icon
86
Starbucks
SBUX
$122B
$67.8K 0.03%
695
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.8B
$66.3K 0.03%
300
– –
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$65.3K 0.03%
1,080
– –
FBND icon
89
Fidelity Total Bond ETF
FBND
$27.3B
$58K 0.02%
1,241
– –
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$122B
$54.6K 0.02%
484
– –
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$83.8B
$52.9K 0.02%
413
– –
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45.6B
$51.5K 0.02%
+655
New +$51K
REET icon
93
iShares Global REIT ETF
REET
$5.01B
$49K 0.02%
1,836
– –
XMLV icon
94
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$48.8K 0.02%
799
– –
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$47.6K 0.02%
1,824
– –
JNJ icon
96
Johnson & Johnson
JNJ
$626B
$46.3K 0.02%
286
– –
LLY icon
97
Eli Lilly
LLY
$1.08T
$46.1K 0.02%
52
– –
MMM icon
98
3M
MMM
$94.4B
$44.8K 0.02%
328
+178
+119% +$21.8K
PNW icon
99
Pinnacle West Capital
PNW
$12.1B
$44.3K 0.02%
500
-100
-17% -$8.54K
BND icon
100
Vanguard Total Bond Market
BND
$161B
$43.3K 0.02%
577
– –
2 3
4
5 6

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Creative Capital Management Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Creative Capital Management Investments held 258 positions worth $239M, up 16% from $206M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Creative Capital Management Investments deployed $19.6M of net new capital in Q3 2024, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Intuitive Surgical: 873 shares worth $429K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $1.58M trimmed.

  • Creative Capital Management Investments's largest Q3 2024 buy was Intuitive Surgical: 873 shares worth $429K.
  • Creative Capital Management Investments added most to Dimensional World ex US Core Equity 2 ETF in Q3 2024, an estimated $5.95M increase.
  • Creative Capital Management Investments's biggest Q3 2024 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.58M.
  • Creative Capital Management Investments fully exited Consolidated Edison in Q3 2024, selling an estimated $98.4K.
  • Creative Capital Management Investments's ten largest holdings make up 87% of its $239M portfolio in Q3 2024.
  • Creative Capital Management Investments opened 11 new positions and closed 18 in Q3 2024.
  • Creative Capital Management Investments's portfolio value rose 16% quarter-over-quarter to $239M.

Based on Creative Capital Management Investments's 13F filing for Q3 2024, filed 29 Oct 2024.