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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
+10.24%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$85M
(+24%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
84.75%
Holding
1,463
New
1,139
Increased
169
Reduced
26
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$10.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.8M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.08M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$4.27M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$71.1K |
| 2 |
Automatic Data Processing
ADP
|
+$48.3K |
| 3 |
Qualcomm
QCOM
|
+$35K |
| 4 |
Honeywell
HON
|
+$30.3K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$17.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.06% |
| 2 | Industrials | 1.44% |
| 3 | Financials | 1.3% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
NMI Holdings
NMIH
$3.25B
| $1.4K | ﹤0.01% |
+34
| New | +$1.3K |
|
977
First Interstate BancSystem
FIBK
$3.7B
| $1.39K | ﹤0.01% |
+36
| New | +$1.27K |
|
|
SFBS
978
ServisFirst Bancshares
SFBS
$4.79B
| $1.39K | ﹤0.01% |
+16
| New | +$1.26K |
|
979
Weatherford International
WFRD
$6.36B
| $1.39K | ﹤0.01% |
+17
| New | +$1.72K |
|
980
Scorpio Tankers
STNG
$3.96B
| $1.39K | ﹤0.01% |
+20
| New | +$1.56K |
|
981
VF Corp
VFC
$6.68B
| $1.38K | ﹤0.01% |
+83
| New | +$1.48K |
|
982
Fulton Financial
FULT
$4.7B
| $1.38K | ﹤0.01% |
+57
| New | +$1.25K |
|
983
Valaris
VAL
$5.51B
| $1.38K | ﹤0.01% |
+19
| New | +$1.77K |
|
984
Travel + Leisure Co
TNL
$4.54B
| $1.38K | ﹤0.01% |
+18
| New | +$1.26K |
|
985
SiteOne Landscape Supply
SITE
$4.43B
| $1.37K | ﹤0.01% |
+12
| New | +$1.45K |
|
986
Columbia Sportswear
COLM
$3.19B
| $1.36K | ﹤0.01% |
+22
| New | +$1.36K |
|
987
Natera
NTRA
$37.5B
| $1.36K | ﹤0.01% |
+5
| New | +$1.07K |
|
988
Abercrombie & Fitch
ANF
$4.17B
| $1.35K | ﹤0.01% |
+15
| New | +$1.27K |
|
989
Independent Bank
INDB
$4.05B
| $1.34K | ﹤0.01% |
+16
| New | +$1.27K |
|
990
Knife River
KNF
$4.43B
| $1.34K | ﹤0.01% |
+16
| New | +$1.32K |
|
|
VSXY
991
Victoria's Secret
VSXY
$6.64B
| $1.34K | ﹤0.01% |
+16
| New | +$959 |
|
992
Celanese
CE
$5.09B
| $1.33K | ﹤0.01% |
+29
| New | +$1.68K |
|
993
Korn Ferry
KFY
$3.98B
| $1.33K | ﹤0.01% |
+20
| New | +$1.35K |
|
994
Lantheus
LNTH
$6.82B
| $1.33K | ﹤0.01% |
+12
| New | +$1.12K |
|
995
Axcelis
ACLS
$4.12B
| $1.33K | ﹤0.01% |
+7
| New | +$1.04K |
|
996
Brink's
BCO
$5.02B
| $1.32K | ﹤0.01% |
+14
| New | +$1.46K |
|
997
Vanguard Total Bond Market
BND
$157B
| $1.32K | ﹤0.01% |
18
| – | – |
|
|
OPLN
998
Openlane
OPLN
$4.17B
| $1.32K | ﹤0.01% |
+32
| New | +$1.12K |
|
999
Cognizant
CTSH
$21.5B
| $1.32K | ﹤0.01% |
+34
| New | +$1.79K |
|
1000
Trinity Industries
TRN
$2.97B
| $1.31K | ﹤0.01% |
+38
| New | +$1.28K |
|
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Creative Capital Management Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Creative Capital Management Investments held 1,463 positions worth $433M, up 24% from $348M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Creative Capital Management Investments deployed $52.4M of net new capital in Q2 2026, opening 1,139 new positions and adding to 169 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 14,579 shares worth $2.07M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.3% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $71.1K trimmed.
- Creative Capital Management Investments's largest Q2 2026 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 14,579 shares worth $2.07M.
- Creative Capital Management Investments added most to Dimensional World ex US Core Equity 2 ETF in Q2 2026, an estimated $10.4M increase.
- Creative Capital Management Investments's biggest Q2 2026 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $71.1K.
- Creative Capital Management Investments fully exited BlackRock MuniYield Quality Fund in Q2 2026, selling an estimated $4.23K.
- Creative Capital Management Investments's ten largest holdings make up 85% of its $433M portfolio in Q2 2026.
- Creative Capital Management Investments opened 1,139 new positions and closed 25 in Q2 2026.
- Creative Capital Management Investments's portfolio value rose 24% quarter-over-quarter to $433M.
Based on Creative Capital Management Investments's 13F filing for Q2 2026, filed 24 Jul 2026.