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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
-0.35%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$19.9M
Cap. Flow
+$22.4M
Cap. Flow %
8.65%
Top 10 Hldgs %
87.21%
Holding
280
New
11
Increased
22
Reduced
37
Closed
40

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.26M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.19M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.42M
5
META icon
Meta Platforms (Facebook)
META
+$929K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M
2
V icon
Visa
V
+$373K
3
AAPL icon
Apple
AAPL
+$367K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$330K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$286K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Financials 1.53%
3 Consumer Discretionary 1.18%
4 Healthcare 0.89%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
76
Evergy
EVRG
$19B
$103K 0.04%
1,501
– –
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$238B
$103K 0.04%
2,025
– –
MRK icon
78
Merck
MRK
$327B
$99.9K 0.04%
1,113
– –
AVGO icon
79
Broadcom
AVGO
$2.01T
$93.8K 0.04%
560
– –
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
$90.9K 0.04%
825
– –
AVDE icon
81
Avantis International Equity ETF
AVDE
$18.8B
$90.8K 0.04%
1,370
– –
GE icon
82
GE Aerospace
GE
$379B
$90.3K 0.03%
451
– –
GRMN
83
Garmin
GRMN
$59.5B
$86.9K 0.03%
400
– –
TJX icon
84
TJX Companies
TJX
$170B
$82.9K 0.03%
681
– –
ILCG icon
85
iShares Morningstar Growth ETF
ILCG
$3.28B
$81.6K 0.03%
+1,007
New +$89.2K
FV icon
86
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$79.1K 0.03%
1,442
– –
GLD icon
87
SPDR Gold Trust
GLD
$144B
$78.4K 0.03%
272
– –
UNH icon
88
UnitedHealth
UNH
$363B
$76.5K 0.03%
146
– –
JNJ icon
89
Johnson & Johnson
JNJ
$626B
$76K 0.03%
458
– –
CAT icon
90
Caterpillar
CAT
$396B
$75.2K 0.03%
228
– –
ETN icon
91
Eaton
ETN
$180B
$73.9K 0.03%
272
– –
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$69K 0.03%
+1,040
New +$71.2K
SRE icon
93
Sempra
SRE
$56B
$66.2K 0.03%
928
– –
RXST icon
94
RxSight
RXST
$289M
$65.2K 0.03%
2,582
– –
HON icon
95
Honeywell
HON
$72.9B
$63.7K 0.02%
319
-2
-0.6% -$405
PFE icon
96
Pfizer
PFE
$150B
$63.6K 0.02%
2,511
– –
SBUX icon
97
Starbucks
SBUX
$122B
$62.9K 0.02%
641
-54
-8% -$5.58K
ILCB icon
98
iShares Morningstar US Equity ETF
ILCB
$1.32B
$61.8K 0.02%
+800
New +$65.2K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$38.4B
$61.2K 0.02%
676
– –
DHI icon
100
D.R. Horton
DHI
$40.7B
$57.2K 0.02%
450
– –
2 3
4
5 6

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JWM
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GDS
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GPP
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Creative Capital Management Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Creative Capital Management Investments held 280 positions worth $259M, up 8.3% from $239M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Creative Capital Management Investments deployed $22.4M of net new capital in Q1 2025, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 619,031 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $373K trimmed.

  • Creative Capital Management Investments's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 619,031 shares worth $16.3M.
  • Creative Capital Management Investments added most to Dimensional World ex US Core Equity 2 ETF in Q1 2025, an estimated $3.26M increase.
  • Creative Capital Management Investments's biggest Q1 2025 reduction was Visa, cutting an estimated $373K.
  • Creative Capital Management Investments fully exited iShares TIPS Bond ETF in Q1 2025, selling an estimated $1.25M.
  • Creative Capital Management Investments's ten largest holdings make up 87% of its $259M portfolio in Q1 2025.
  • Creative Capital Management Investments opened 11 new positions and closed 40 in Q1 2025.
  • Creative Capital Management Investments's portfolio value rose 8.3% quarter-over-quarter to $259M.

Based on Creative Capital Management Investments's 13F filing for Q1 2025, filed 18 Apr 2025.