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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
-2.6%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$60.2K
Cap. Flow
+$7.11M
Cap. Flow %
2.97%
Top 10 Hldgs %
86.45%
Holding
293
New
53
Increased
44
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.99M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.54M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$639K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$546K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$460K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$421K
2
AMZN icon
Amazon
AMZN
+$272K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$107K
4
RNAM
Avidity Biosciences
RNAM
+$73.6K
5
MDLZ icon
Mondelez International
MDLZ
+$53K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Consumer Discretionary 1.66%
3 Financials 1.65%
4 Healthcare 0.91%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$190B
$93.2K 0.04%
824
-113
-12% -$13.1K
EVRG icon
77
Evergy
EVRG
$18.9B
$92.4K 0.04%
1,501
– –
DXJ icon
78
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$91K 0.04%
+825
New +$90.3K
ETN icon
79
Eaton
ETN
$178B
$90.3K 0.04%
272
– –
RXST icon
80
RxSight
RXST
$293M
$88.8K 0.04%
2,582
– –
FV icon
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$85.2K 0.04%
1,442
-171
-11% -$10.2K
AVDE icon
82
Avantis International Equity ETF
AVDE
$18.7B
$84.1K 0.04%
1,370
– –
CAT icon
83
Caterpillar
CAT
$388B
$82.7K 0.03%
228
– –
GRMN
84
Garmin
GRMN
$59.7B
$82.5K 0.03%
400
– –
TJX icon
85
TJX Companies
TJX
$172B
$82.3K 0.03%
681
+491
+258% +$58.6K
SRE icon
86
Sempra
SRE
$55.9B
$81.4K 0.03%
928
– –
GE icon
87
GE Aerospace
GE
$382B
$75.2K 0.03%
451
– –
UNH icon
88
UnitedHealth
UNH
$365B
$73.9K 0.03%
146
-14
-9% -$7.96K
HON icon
89
Honeywell
HON
$72.9B
$68.4K 0.03%
321
+201
+168% +$41.9K
PFE icon
90
Pfizer
PFE
$152B
$66.6K 0.03%
2,511
– –
JNJ icon
91
Johnson & Johnson
JNJ
$626B
$66.2K 0.03%
458
+172
+60% +$26.7K
GLD icon
92
SPDR Gold Trust
GLD
$143B
$65.9K 0.03%
+272
New +$66.8K
QQQ icon
93
Invesco QQQ Trust
QQQ
$478B
$64.4K 0.03%
126
+111
+740% +$56.1K
SBUX icon
94
Starbucks
SBUX
$122B
$63.4K 0.03%
695
– –
DHI icon
95
D.R. Horton
DHI
$42.2B
$62.9K 0.03%
+450
New +$75.2K
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$62.6K 0.03%
1,080
– –
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.3B
$60.2K 0.03%
+676
New +$63.9K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$122B
$56.3K 0.02%
484
– –
FBND icon
99
Fidelity Total Bond ETF
FBND
$27.3B
$55.7K 0.02%
1,241
– –
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$83.8B
$52.7K 0.02%
413
– –
2 3
4
5 6

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Creative Capital Management Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Creative Capital Management Investments held 293 positions worth $239M, down 0.03% from $239M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Creative Capital Management Investments's Q4 2024 filing shows 53 new, 44 increased, 27 reduced and 24 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,716 shares worth $360K. The largest sale was Tesla, an estimated $421K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Creative Capital Management Investments's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 3,716 shares worth $360K.
  • Creative Capital Management Investments added most to Dimensional World ex US Core Equity 2 ETF in Q4 2024, an estimated $1.99M increase.
  • Creative Capital Management Investments's biggest Q4 2024 reduction was Tesla, cutting an estimated $421K.
  • Creative Capital Management Investments fully exited Avidity Biosciences in Q4 2024, selling an estimated $73.6K.
  • Creative Capital Management Investments's ten largest holdings make up 86% of its $239M portfolio in Q4 2024.
  • Creative Capital Management Investments opened 53 new positions and closed 24 in Q4 2024.
  • Creative Capital Management Investments's portfolio value fell 0.03% quarter-over-quarter to $239M.

Based on Creative Capital Management Investments's 13F filing for Q4 2024, filed 31 Jan 2025.