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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 | |
|---|---|---|---|---|---|---|
1001
National Fuel Gas
NFG
$7.84B
| $1.31K | ﹤0.01% |
+17
| New | +$1.41K |
|
1002
McCormick & Company Non-Voting
MKC
$13.4B
| $1.31K | ﹤0.01% |
+26
| New | +$1.28K |
|
1003
Parsons
PSN
$6.28B
| $1.31K | ﹤0.01% |
+25
| New | +$1.35K |
|
1004
SLM Corp
SLM
$4.57B
| $1.3K | ﹤0.01% |
+50
| New | +$1.13K |
|
1005
Harley-Davidson
HOG
$2.68B
| $1.3K | ﹤0.01% |
+53
| New | +$1.27K |
|
1006
Tradeweb Markets
TW
$21.3B
| $1.3K | ﹤0.01% |
+13
| New | +$1.41K |
|
1007
Lamb Weston
LW
$6.82B
| $1.29K | ﹤0.01% |
+30
| New | +$1.29K |
|
1008
Skywest
SKYW
$4.11B
| $1.29K | ﹤0.01% |
+13
| New | +$1.16K |
|
1009
KKR & Co
KKR
$89.2B
| $1.28K | ﹤0.01% |
+14
| New | +$1.36K |
|
1010
Fidelity National Information Services
FIS
$21.5B
| $1.28K | ﹤0.01% |
+33
| New | +$1.43K |
|
1011
Schneider National
SNDR
$6.59B
| $1.28K | ﹤0.01% |
+35
| New | +$1.14K |
|
1012
Community Bank
CBU
$3.53B
| $1.27K | ﹤0.01% |
+19
| New | +$1.2K |
|
1013
Telephone and Data Systems
TDS
$3.91B
| $1.26K | ﹤0.01% |
+34
| New | +$1.43K |
|
1014
American Eagle Outfitters
AEO
$2.85B
| $1.26K | ﹤0.01% |
+73
| New | +$1.26K |
|
1015
Churchill Downs
CHDN
$6.03B
| $1.25K | ﹤0.01% |
+14
| New | +$1.25K |
|
1016
Ashland
ASH
$3.04B
| $1.25K | ﹤0.01% |
+19
| New | +$1.1K |
|
1017
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $1.25K | ﹤0.01% |
+21
| New | +$1.19K |
|
1018
Advance Auto Parts
AAP
$3.37B
| $1.24K | ﹤0.01% |
+20
| New | +$1.14K |
|
1019
Southwest Gas
SWX
$6.74B
| $1.24K | ﹤0.01% |
+14
| New | +$1.25K |
|
1020
Synaptics
SYNA
$4.41B
| $1.24K | ﹤0.01% |
+10
| New | +$1.13K |
|
1021
Mueller Water Products
MWA
$3.92B
| $1.24K | ﹤0.01% |
+48
| New | +$1.28K |
|
1022
Broadridge
BR
$17.2B
| $1.23K | ﹤0.01% |
+9
| New | +$1.36K |
|
1023
HUB Group
HUBG
$3.01B
| $1.23K | ﹤0.01% |
+28
| New | +$1.18K |
|
1024
Valvoline
VVV
$4.97B
| $1.23K | ﹤0.01% |
+31
| New | +$1.08K |
|
1025
BancFirst
BANF
$3.92B
| $1.22K | ﹤0.01% |
+11
| New | +$1.23K |
|
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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.