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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
+6.94%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$20.7M
Cap. Flow
+$3.78M
Cap. Flow %
1.35%
Top 10 Hldgs %
87.36%
Holding
316
New
77
Increased
47
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.25M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.19M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$912K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$861K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$706K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1M
2
META icon
Meta Platforms (Facebook)
META
+$890K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$304K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$208K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 1.3%
3 Consumer Discretionary 1.26%
4 Healthcare 0.81%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$116K 0.04%
640
– –
GE icon
77
GE Aerospace
GE
$381B
$116K 0.04%
451
– –
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$236B
$115K 0.04%
2,025
– –
INTU icon
79
Intuit
INTU
$91.5B
$115K 0.04%
+146
New +$98.8K
ABT icon
80
Abbott
ABT
$190B
$112K 0.04%
824
– –
V icon
81
Visa
V
$678B
$106K 0.04%
298
– –
EVRG icon
82
Evergy
EVRG
$19B
$103K 0.04%
1,501
– –
ILCG icon
83
iShares Morningstar Growth ETF
ILCG
$3.26B
$97.6K 0.03%
1,007
– –
ETN icon
84
Eaton
ETN
$178B
$97.1K 0.03%
272
– –
DXJ icon
85
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$94.3K 0.03%
825
– –
AVGO icon
86
Broadcom
AVGO
$1.98T
$93.7K 0.03%
340
-220
-39% -$47.8K
CVX icon
87
Chevron
CVX
$385B
$89.9K 0.03%
628
– –
CAT icon
88
Caterpillar
CAT
$389B
$88.5K 0.03%
228
– –
TJX icon
89
TJX Companies
TJX
$173B
$84.1K 0.03%
681
– –
GRMN
90
Garmin
GRMN
$59.6B
$83.5K 0.03%
400
– –
GLD icon
91
SPDR Gold Trust
GLD
$142B
$82.9K 0.03%
272
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$902B
$80.1K 0.03%
+129
New +$74.1K
SUSB icon
93
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$75.3K 0.03%
2,991
-12,175
-80% -$304K
SPHQ icon
94
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$74.1K 0.03%
1,040
– –
GS icon
95
Goldman Sachs
GS
$302B
$72.2K 0.03%
102
+22
+28% +$12.7K
SRE icon
96
Sempra
SRE
$55.5B
$70.3K 0.03%
928
– –
HON icon
97
Honeywell
HON
$73.6B
$70.1K 0.03%
319
– –
JNJ icon
98
Johnson & Johnson
JNJ
$626B
$70K 0.03%
458
– –
MAR icon
99
Marriott International
MAR
$90.9B
$69.9K 0.03%
+256
New +$64.2K
ILCB icon
100
iShares Morningstar US Equity ETF
ILCB
$1.32B
$68.6K 0.02%
800
– –
2 3
4
5 6

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JWM
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GDS
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Creative Capital Management Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Creative Capital Management Investments held 316 positions worth $280M, up 8% from $259M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Creative Capital Management Investments's Q2 2025 filing shows 77 new, 47 increased, 20 reduced and 6 closed positions. Its largest new stake was Intuit: 146 shares worth $115K. The largest sale was iShares California Muni Bond ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Creative Capital Management Investments's largest Q2 2025 buy was Intuit: 146 shares worth $115K.
  • Creative Capital Management Investments added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $1.25M increase.
  • Creative Capital Management Investments's biggest Q2 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $1M.
  • Creative Capital Management Investments fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $38K.
  • Creative Capital Management Investments's ten largest holdings make up 87% of its $280M portfolio in Q2 2025.
  • Creative Capital Management Investments opened 77 new positions and closed 6 in Q2 2025.
  • Creative Capital Management Investments's portfolio value rose 8% quarter-over-quarter to $280M.

Based on Creative Capital Management Investments's 13F filing for Q2 2025, filed 21 Jul 2025.