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
Cap. Flow
+$52.4M
Cap. Flow %
12.09%
Top 10 Hldgs %
84.75%
Holding
1,463
New
1,139
Increased
169
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.8M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.08M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.27M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.05M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$71.1K
2
ADP icon
Automatic Data Processing
ADP
+$48.3K
3
QCOM icon
Qualcomm
QCOM
+$35K
4
HON icon
Honeywell
HON
+$30.3K
5
AVDV icon
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
IBIT icon
1101
iShares Bitcoin Trust
IBIT
$47.2B
$999 ﹤0.01%
30
– –
TDW icon
1102
Tidewater
TDW
$3.91B
$999 ﹤0.01%
+15
New +$1.19K
AMR icon
1103
Alpha Metallurgical Resources
AMR
$1.82B
$990 ﹤0.01%
+6
New +$1.14K
ATKR icon
1104
Atkore
ATKR
$2.59B
$989 ﹤0.01%
+13
New +$979
VNT icon
1105
Vontier
VNT
$4.33B
$986 ﹤0.01%
+34
New +$1.09K
BAX icon
1106
Baxter International
BAX
$11.6B
$981 ﹤0.01%
+46
New +$857
NET icon
1107
Cloudflare
NET
$93B
$981 ﹤0.01%
+4
New +$875
SLGN icon
1108
Silgan Holdings
SLGN
$4.91B
$974 ﹤0.01%
+21
New +$839
ABM icon
1109
ABM Industries
ABM
$2.8B
$973 ﹤0.01%
+22
New +$902
MGRC icon
1110
McGrath RentCorp
MGRC
$2.94B
$968 ﹤0.01%
+8
New +$909
BKH icon
1111
Black Hills Corp
BKH
$5.73B
$967 ﹤0.01%
+13
New +$958
FRME icon
1112
First Merchants
FRME
$2.72B
$961 ﹤0.01%
+22
New +$893
CPB icon
1113
Campbell Soup
CPB
$6.51B
$958 ﹤0.01%
+43
New +$907
KWR icon
1114
Quaker Houghton
KWR
$2.63B
$953 ﹤0.01%
+6
New +$843
BGC icon
1115
BGC Group
BGC
$5.58B
$951 ﹤0.01%
+89
New +$996
XXI
1116
Twenty One Capital Inc
XXI
$1.57B
$950 ﹤0.01%
192
– –
YOU icon
1117
Clear Secure
YOU
$5.26B
$947 ﹤0.01%
+17
New +$930
SFD
1118
Smithfield Foods
SFD
$10.3B
$946 ﹤0.01%
+39
New +$1.04K
KAI icon
1119
Kadant
KAI
$3.69B
$943 ﹤0.01%
+3
New +$935
BX icon
1120
Blackstone
BX
$104B
$941 ﹤0.01%
+8
New +$961
PENN icon
1121
PENN Entertainment
PENN
$2.74B
$940 ﹤0.01%
+44
New +$788
POR icon
1122
Portland General Electric
POR
$6.02B
$933 ﹤0.01%
+18
New +$912
AZZ icon
1123
AZZ Inc
AZZ
$4.5B
$930 ﹤0.01%
+6
New +$853
OGS icon
1124
ONE Gas
OGS
$5.05B
$925 ﹤0.01%
+12
New +$998
WHD icon
1125
Cactus
WHD
$3.83B
$922 ﹤0.01%
+18
New +$1K
43 44
45
46 47

Similar funds

HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

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.