We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
California Resources
CRC
$4.75B
| $1.16K | ﹤0.01% |
+22
| New | +$1.35K |
|
1052
BILL Holdings
BILL
$4.33B
| $1.16K | ﹤0.01% |
+32
| New | +$1.18K |
|
1053
Piper Sandler
PIPR
$5.14B
| $1.16K | ﹤0.01% |
+16
| New | +$1.3K |
|
1054
Fortune Brands Innovations
FBIN
$6.12B
| $1.15K | ﹤0.01% |
+21
| New | +$841 |
|
1055
TFS Financial
TFSL
$5.1B
| $1.15K | ﹤0.01% |
+65
| New | +$1.01K |
|
1056
LivaNova
LIVN
$4.3B
| $1.15K | ﹤0.01% |
+14
| New | +$990 |
|
1057
Pentair
PNR
$10.2B
| $1.15K | ﹤0.01% |
+15
| New | +$1.19K |
|
1058
Trustmark
TRMK
$2.73B
| $1.15K | ﹤0.01% |
+25
| New | +$1.11K |
|
1059
Otis Worldwide
OTIS
$27.4B
| $1.15K | ﹤0.01% |
16
-8
| -33% | -$598 |
|
1060
Grand Canyon Education
LOPE
$3.71B
| $1.15K | ﹤0.01% |
+8
| New | +$1.27K |
|
1061
AAR Corp
AIR
$5.15B
| $1.14K | ﹤0.01% |
+8
| New | +$945 |
|
1062
Hayward Holdings
HAYW
$3.13B
| $1.14K | ﹤0.01% |
+66
| New | +$964 |
|
1063
PTC Therapeutics
PTCT
$6.37B
| $1.14K | ﹤0.01% |
+14
| New | +$1.01K |
|
1064
Bank of Hawaii
BOH
$3.33B
| $1.14K | ﹤0.01% |
+14
| New | +$1.1K |
|
1065
Yeti Holdings
YETI
$3.82B
| $1.14K | ﹤0.01% |
+23
| New | +$997 |
|
1066
Novanta
NOVT
$5.04B
| $1.14K | ﹤0.01% |
+7
| New | +$1.01K |
|
|
XRPZ
1067
Franklin XRP ETF
XRPZ
$169M
| $1.14K | ﹤0.01% |
+100
| New | +$1.42K |
|
|
AXON
1068
Axon Enterprise
AXON
$40.5B
| $1.12K | ﹤0.01% |
+2
| New | +$837 |
|
1069
First Financial Bancorp
FFBC
$3.55B
| $1.12K | ﹤0.01% |
+33
| New | +$1.01K |
|
1070
Krystal Biotech
KRYS
$9.88B
| $1.11K | ﹤0.01% |
+3
| New | +$896 |
|
1071
Lifestance Health
LFST
$4.16B
| $1.11K | ﹤0.01% |
+104
| New | +$804 |
|
|
CSW
1072
CSW Industrials
CSW
$4.71B
| $1.11K | ﹤0.01% |
+4
| New | +$1.11K |
|
1073
Equifax
EFX
$20.3B
| $1.11K | ﹤0.01% |
+7
| New | +$1.19K |
|
1074
CarMax
KMX
$8.27B
| $1.11K | ﹤0.01% |
+21
| New | +$914 |
|
1075
Workday
WDAY
$33.4B
| $1.1K | ﹤0.01% |
+9
| New | +$1.14K |
|
Similar funds
HCM
FGP
GS
IA
PAMS
SSWG
JWM
GDS
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.