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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
+6.24%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$33.1M
Cap. Flow
+$15.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
88.36%
Holding
336
New
26
Increased
39
Reduced
48
Closed
72

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.82M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.4M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.3M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.75M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.52M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$462K
2
AMD icon
Advanced Micro Devices
AMD
+$193K
3
TSLA icon
Tesla
TSLA
+$164K
4
INTU icon
Intuit
INTU
+$115K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$85.5K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 1.21%
3 Consumer Discretionary 1.13%
4 Industrials 0.72%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$192B
$122K 0.04%
+652
New +$118K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$121K 0.04%
640
– –
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.75B
$117K 0.04%
5,583
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$117K 0.04%
2,588
– –
EVRG icon
80
Evergy
EVRG
$18.9B
$114K 0.04%
1,501
– –
V icon
81
Visa
V
$677B
$111K 0.04%
324
+26
+9% +$9K
ABT icon
82
Abbott
ABT
$190B
$110K 0.04%
824
– –
CAT icon
83
Caterpillar
CAT
$388B
$109K 0.03%
228
– –
DXJ icon
84
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$106K 0.03%
825
– –
ILCG icon
85
iShares Morningstar Growth ETF
ILCG
$3.25B
$105K 0.03%
1,007
– –
GRMN
86
Garmin
GRMN
$59.7B
$98.5K 0.03%
400
– –
CVX icon
87
Chevron
CVX
$386B
$97.5K 0.03%
628
– –
GLD icon
88
SPDR Gold Trust
GLD
$143B
$96.7K 0.03%
272
– –
MRK icon
89
Merck
MRK
$322B
$93.4K 0.03%
1,113
-375
-25% -$30.9K
FV icon
90
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$89.3K 0.03%
1,442
-1,404
-49% -$85.5K
TJX icon
91
TJX Companies
TJX
$172B
$89.2K 0.03%
617
-64
-9% -$8.5K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$902B
$86.3K 0.03%
129
– –
JNJ icon
93
Johnson & Johnson
JNJ
$626B
$84.9K 0.03%
458
– –
SRE icon
94
Sempra
SRE
$55.9B
$83.5K 0.03%
928
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$38.3B
$78.5K 0.03%
859
+183
+27% +$16.6K
DHI icon
96
D.R. Horton
DHI
$42.2B
$76.3K 0.02%
450
– –
SPHQ icon
97
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$76.2K 0.02%
1,040
– –
SUSB icon
98
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$75.7K 0.02%
2,991
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$74.9K 0.02%
347
+19
+6% +$3.99K
ILCB icon
100
iShares Morningstar US Equity ETF
ILCB
$1.31B
$73.9K 0.02%
800
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Creative Capital Management Investments held 336 positions worth $313M, up 12% from $280M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Creative Capital Management Investments deployed $15.8M of net new capital in Q3 2025, opening 26 new positions and adding to 39 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 482 shares worth $176K.

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

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $462K trimmed.

  • Creative Capital Management Investments's largest Q3 2025 buy was iShares Russell 1000 ETF: 482 shares worth $176K.
  • Creative Capital Management Investments added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $4.82M increase.
  • Creative Capital Management Investments's biggest Q3 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $462K.
  • Creative Capital Management Investments fully exited Intuit in Q3 2025, selling an estimated $115K.
  • Creative Capital Management Investments's ten largest holdings make up 88% of its $313M portfolio in Q3 2025.
  • Creative Capital Management Investments opened 26 new positions and closed 72 in Q3 2025.
  • Creative Capital Management Investments's portfolio value rose 12% quarter-over-quarter to $313M.

Based on Creative Capital Management Investments's 13F filing for Q3 2025, filed 23 Oct 2025.