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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
+2.01%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$18.5M
Cap. Flow
+$12.4M
Cap. Flow %
3.75%
Top 10 Hldgs %
88.74%
Holding
319
New
55
Increased
50
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.07M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.08M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.99M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.09M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$909K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$79.5K
2
RTX icon
RTX Corp
RTX
+$75.6K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$75.5K
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$64.5K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$58.9K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 1.19%
3 Consumer Discretionary 1.06%
4 Healthcare 0.7%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$192B
$125K 0.04%
652
– –
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$123K 0.04%
640
– –
PG icon
78
Procter & Gamble
PG
$338B
$122K 0.04%
850
– –
DXJ icon
79
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$119K 0.04%
825
– –
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$6.75B
$117K 0.04%
5,583
– –
MRK icon
81
Merck
MRK
$322B
$117K 0.04%
1,113
– –
V icon
82
Visa
V
$677B
$114K 0.03%
324
– –
MU icon
83
Micron Technology
MU
$981B
$111K 0.03%
390
– –
CVX icon
84
Chevron
CVX
$386B
$109K 0.03%
715
+87
+14% +$13.3K
EVRG icon
85
Evergy
EVRG
$18.9B
$109K 0.03%
1,501
– –
GLD icon
86
SPDR Gold Trust
GLD
$143B
$108K 0.03%
272
– –
ILCG icon
87
iShares Morningstar Growth ETF
ILCG
$3.25B
$105K 0.03%
1,007
– –
ABT icon
88
Abbott
ABT
$190B
$103K 0.03%
824
– –
CARR icon
89
Carrier Global
CARR
$52.4B
$97.5K 0.03%
1,846
-862
-32% -$47.9K
TJX icon
90
TJX Companies
TJX
$172B
$96.3K 0.03%
627
+10
+2% +$1.48K
FV icon
91
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$90.7K 0.03%
1,442
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$902B
$88.4K 0.03%
129
– –
SPHQ icon
93
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$87.8K 0.03%
1,170
+130
+13% +$9.65K
SRE icon
94
Sempra
SRE
$55.9B
$81.9K 0.02%
928
– –
GRMN
95
Garmin
GRMN
$59.7B
$81.1K 0.02%
400
– –
ILCB icon
96
iShares Morningstar US Equity ETF
ILCB
$1.31B
$75.5K 0.02%
800
– –
SUSB icon
97
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$75.5K 0.02%
2,991
– –
GS icon
98
Goldman Sachs
GS
$301B
$70.3K 0.02%
80
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$67.5K 0.02%
307
-40
-12% -$8.74K
DHI icon
100
D.R. Horton
DHI
$42.2B
$64.8K 0.02%
450
– –
2 3
4
5 6

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IA
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JWM
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GDS
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GPP
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RCWVOTCITCONY
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Creative Capital Management Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Creative Capital Management Investments held 319 positions worth $331M, up 5.9% from $313M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Creative Capital Management Investments deployed $12.4M of net new capital in Q4 2025, opening 55 new positions and adding to 50 existing holdings. Its largest new stake was Akre Focus ETF: 476 shares worth $31.2K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $79.5K trimmed.

  • Creative Capital Management Investments's largest Q4 2025 buy was Akre Focus ETF: 476 shares worth $31.2K.
  • Creative Capital Management Investments added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $5.07M increase.
  • Creative Capital Management Investments's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $79.5K.
  • Creative Capital Management Investments fully exited Dimensional US Core Equity Market ETF in Q4 2025, selling an estimated $23.3K.
  • Creative Capital Management Investments's ten largest holdings make up 89% of its $331M portfolio in Q4 2025.
  • Creative Capital Management Investments opened 55 new positions and closed 9 in Q4 2025.
  • Creative Capital Management Investments's portfolio value rose 5.9% quarter-over-quarter to $331M.

Based on Creative Capital Management Investments's 13F filing for Q4 2025, filed 23 Jan 2026.