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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 | |
|---|---|---|---|---|---|---|
1026
Avient
AVNT
$3.45B
| $1.22K | ﹤0.01% |
+33
| New | +$1.2K |
|
1027
Southern Copper
SCCO
$141B
| $1.22K | ﹤0.01% |
+7
| New | +$1.27K |
|
1028
General Mills
GIS
$19.2B
| $1.22K | ﹤0.01% |
+35
| New | +$1.21K |
|
1029
Oceaneering
OII
$5.25B
| $1.22K | ﹤0.01% |
+30
| New | +$1.13K |
|
1030
Cal-Maine
CALM
$4.28B
| $1.21K | ﹤0.01% |
+15
| New | +$1.16K |
|
1031
News Corp Class B
NWS
$16.4B
| $1.21K | ﹤0.01% |
+43
| New | +$1.28K |
|
1032
Cushman & Wakefield Ltd
CWK
$2.98B
| $1.21K | ﹤0.01% |
+90
| New | +$1.21K |
|
1033
Etsy
ETSY
$7.65B
| $1.21K | ﹤0.01% |
+16
| New | +$1.03K |
|
1034
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.2K | ﹤0.01% |
+4
| New | +$1.21K |
|
1035
Enova International
ENVA
$5.91B
| $1.2K | ﹤0.01% |
+5
| New | +$860 |
|
1036
Peabody Energy
BTU
$2.78B
| $1.2K | ﹤0.01% |
+52
| New | +$1.38K |
|
1037
Green Brick Partners
GRBK
$3.13B
| $1.2K | ﹤0.01% |
+15
| New | +$1.04K |
|
1038
Tractor Supply
TSCO
$16.3B
| $1.2K | ﹤0.01% |
+38
| New | +$1.31K |
|
1039
Fair Isaac
FICO
$28.7B
| $1.2K | ﹤0.01% |
+1
| New | +$1.12K |
|
1040
Renasant Corp
RNST
$4.01B
| $1.19K | ﹤0.01% |
+28
| New | +$1.13K |
|
1041
Primoris Services
PRIM
$4.69B
| $1.19K | ﹤0.01% |
+12
| New | +$1.58K |
|
1042
Avis
CAR
$5.63B
| $1.18K | ﹤0.01% |
+8
| New | +$1.76K |
|
|
BCPC
1043
Balchem Corp
BCPC
$5.23B
| $1.18K | ﹤0.01% |
+7
| New | +$1.16K |
|
1044
Dropbox
DBX
$6.81B
| $1.18K | ﹤0.01% |
+43
| New | +$1.1K |
|
1045
Trimble
TRMB
$12.3B
| $1.18K | ﹤0.01% |
+23
| New | +$1.36K |
|
1046
ICU Medical
ICUI
$3.93B
| $1.17K | ﹤0.01% |
+8
| New | +$1.04K |
|
1047
WesBanco
WSBC
$3.95B
| $1.17K | ﹤0.01% |
+30
| New | +$1.06K |
|
1048
Olin
OLN
$2.64B
| $1.17K | ﹤0.01% |
+59
| New | +$1.54K |
|
1049
H.B. Fuller
FUL
$3B
| $1.17K | ﹤0.01% |
+20
| New | +$1.23K |
|
1050
LCI Industries
LCII
$2.51B
| $1.17K | ﹤0.01% |
+11
| New | +$1.21K |
|
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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.