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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 | |
|---|---|---|---|---|---|---|
1076
Park National Corp
PRK
$3.41B
| $1.1K | ﹤0.01% |
+6
| New | +$1.04K |
|
1077
SM Energy
SM
$7.96B
| $1.1K | ﹤0.01% |
+42
| New | +$1.26K |
|
1078
OSI Systems
OSIS
$3.57B
| $1.09K | ﹤0.01% |
+5
| New | +$1.23K |
|
1079
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.09K | ﹤0.01% |
37
-124
| -77% | -$3.54K |
|
1080
Boise Cascade
BCC
$2.74B
| $1.09K | ﹤0.01% |
+14
| New | +$1.04K |
|
1081
Kontoor Brands
KTB
$4.62B
| $1.08K | ﹤0.01% |
+13
| New | +$948 |
|
1082
Patrick Industries
PATK
$2.8B
| $1.08K | ﹤0.01% |
+12
| New | +$1.15K |
|
1083
WaFd
WAFD
$2.72B
| $1.07K | ﹤0.01% |
+28
| New | +$986 |
|
1084
HEICO Corp
HEI
$48.9B
| $1.07K | ﹤0.01% |
+3
| New | +$913 |
|
1085
Intuit
INTU
$81.1B
| $1.04K | ﹤0.01% |
+4
| New | +$1.39K |
|
|
XRPN
1086
Armada Acquisition Corp II
XRPN
$331M
| $1.04K | ﹤0.01% |
100
| – | – |
|
1087
The Mosaic Company
MOS
$7.09B
| $1.04K | ﹤0.01% |
+49
| New | +$1.13K |
|
1088
Minerals Technologies
MTX
$2.31B
| $1.04K | ﹤0.01% |
+14
| New | +$1.06K |
|
|
1089
HEICO Corp Class A
HEI.A
$35.4B
| $1.03K | ﹤0.01% |
+4
| New | +$914 |
|
1090
Polaris
PII
$4.15B
| $1.03K | ﹤0.01% |
+15
| New | +$966 |
|
1091
Brown & Brown
BRO
$22.9B
| $1.03K | ﹤0.01% |
+16
| New | +$976 |
|
|
GRAL
1092
GRAIL Inc
GRAL
$2.91B
| $1.02K | ﹤0.01% |
15
+3
| +25% | +$177 |
|
1093
Mirion Technologies
MIR
$4.05B
| $1.02K | ﹤0.01% |
+57
| New | +$1.06K |
|
1094
Maximus
MMS
$3.14B
| $1.02K | ﹤0.01% |
+19
| New | +$1.18K |
|
1095
Simmons First National
SFNC
$3.35B
| $1.02K | ﹤0.01% |
+45
| New | +$960 |
|
1096
CVB Financial
CVBF
$3.98B
| $1.01K | ﹤0.01% |
+45
| New | +$924 |
|
1097
Sprouts Farmers Market
SFM
$7.04B
| $1.01K | ﹤0.01% |
+12
| New | +$970 |
|
1098
Sotera Health
SHC
$4.95B
| $1.01K | ﹤0.01% |
+57
| New | +$898 |
|
1099
Lazard
LAZ
$4.37B
| $1.01K | ﹤0.01% |
+24
| New | +$1.1K |
|
1100
LKQ Corp
LKQ
$6.58B
| $1K | ﹤0.01% |
+38
| New | +$1.06K |
|
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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.