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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 | |
|---|---|---|---|---|---|---|
1126
lululemon athletica
LULU
$13B
| $913 | ﹤0.01% |
+8
| New | +$1.07K |
|
1127
Seadrill
SDRL
$2.81B
| $908 | ﹤0.01% |
+24
| New | +$1.12K |
|
1128
Aecom
ACM
$9.07B
| $907 | ﹤0.01% |
+13
| New | +$995 |
|
1129
Haemonetics
HAE
$3.58B
| $900 | ﹤0.01% |
+12
| New | +$771 |
|
1130
Otter Tail
OTTR
$3.88B
| $900 | ﹤0.01% |
+10
| New | +$883 |
|
1131
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $898 | ﹤0.01% |
+27
| New | +$843 |
|
1132
Verisk Analytics
VRSK
$26.4B
| $898 | ﹤0.01% |
+5
| New | +$881 |
|
1133
Visteon
VC
$2.77B
| $893 | ﹤0.01% |
+9
| New | +$983 |
|
1134
ESAB
ESAB
$5.25B
| $888 | ﹤0.01% |
+9
| New | +$870 |
|
1135
Veeva Systems
VEEV
$30.3B
| $887 | ﹤0.01% |
+5
| New | +$824 |
|
1136
FB Financial Corp
FBK
$2.95B
| $886 | ﹤0.01% |
+16
| New | +$859 |
|
1137
Steven Madden
SHOO
$3.12B
| $884 | ﹤0.01% |
+21
| New | +$850 |
|
|
FISV
1138
Fiserv Inc
FISV
$27.2B
| $883 | ﹤0.01% |
+18
| New | +$1.01K |
|
1139
Griffon
GFF
$4.16B
| $878 | ﹤0.01% |
+9
| New | +$785 |
|
1140
Group 1 Automotive
GPI
$3.94B
| $874 | ﹤0.01% |
+3
| New | +$983 |
|
1141
Reddit
RDDT
$32.5B
| $868 | ﹤0.01% |
+5
| New | +$801 |
|
1142
Atmus Filtration Technologies
ATMU
$4.37B
| $867 | ﹤0.01% |
+17
| New | +$924 |
|
1143
Sphere Entertainment
SPHR
$4.88B
| $865 | ﹤0.01% |
+5
| New | +$697 |
|
1144
Newmark Group
NMRK
$2.73B
| $861 | ﹤0.01% |
+57
| New | +$870 |
|
1145
Century Communities
CCS
$2B
| $860 | ﹤0.01% |
+12
| New | +$694 |
|
1146
Pool Corp
POOL
$6.7B
| $860 | ﹤0.01% |
+4
| New | +$798 |
|
1147
Amdocs
DOX
$5.53B
| $859 | ﹤0.01% |
+17
| New | +$1.04K |
|
1148
NorthWestern Energy
NWE
$4.48B
| $859 | ﹤0.01% |
+12
| New | +$851 |
|
1149
Spire
SR
$4.92B
| $859 | ﹤0.01% |
+11
| New | +$945 |
|
1150
Cohen & Steers
CNS
$4.18B
| $838 | ﹤0.01% |
+11
| New | +$778 |
|
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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.