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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 | |
|---|---|---|---|---|---|---|
1151
Conagra Brands
CAG
$7.07B
| $835 | ﹤0.01% |
+62
| New | +$866 |
|
1152
Teradata
TDC
$2.68B
| $832 | ﹤0.01% |
+24
| New | +$730 |
|
1153
Floor & Decor
FND
$5.81B
| $831 | ﹤0.01% |
+14
| New | +$709 |
|
1154
Sunrun
RUN
$2.37B
| $830 | ﹤0.01% |
+62
| New | +$837 |
|
1155
Vail Resorts
MTN
$5.19B
| $817 | ﹤0.01% |
+6
| New | +$781 |
|
1156
UL Solutions
ULS
$17.2B
| $815 | ﹤0.01% |
+8
| New | +$757 |
|
1157
Asbury Automotive
ABG
$4.19B
| $804 | ﹤0.01% |
+4
| New | +$788 |
|
1158
RadNet
RDNT
$4.84B
| $802 | ﹤0.01% |
+13
| New | +$731 |
|
1159
Towne Bank
TOWN
$3.35B
| $797 | ﹤0.01% |
+22
| New | +$768 |
|
1160
Brown-Forman Class A
BF.A
$12.3B
| $793 | ﹤0.01% |
+29
| New | +$797 |
|
1161
Howard Hughes
HHH
$3.93B
| $786 | ﹤0.01% |
+11
| New | +$716 |
|
|
AMTM
1162
Amentum Holdings
AMTM
$5.51B
| $785 | ﹤0.01% |
+38
| New | +$919 |
|
1163
Amneal Pharmaceuticals
AMRX
$5.72B
| $779 | ﹤0.01% |
+45
| New | +$617 |
|
1164
Frontdoor
FTDR
$5.02B
| $776 | ﹤0.01% |
+10
| New | +$640 |
|
1165
Birkenstock
BIRK
$7.47B
| $775 | ﹤0.01% |
+18
| New | +$727 |
|
1166
Solventum
SOLV
$13.5B
| $772 | ﹤0.01% |
+10
| New | +$729 |
|
|
XRPR
1167
REX-Osprey XRP ETF
XRPR
$41.9M
| $772 | ﹤0.01% |
90
| – | – |
|
1168
Oscar Health
OSCR
$8.5B
| $770 | ﹤0.01% |
+27
| New | +$581 |
|
1169
PACS Group
PACS
$7.42B
| $768 | ﹤0.01% |
+18
| New | +$647 |
|
1170
Cytokinetics
CYTK
$11B
| $767 | ﹤0.01% |
+9
| New | +$646 |
|
1171
Coupang
CPNG
$27.8B
| $764 | ﹤0.01% |
+44
| New | +$794 |
|
1172
Western Union
WU
$2.57B
| $762 | ﹤0.01% |
+99
| New | +$830 |
|
1173
Vicor
VICR
$9.62B
| $760 | ﹤0.01% |
+2
| New | +$546 |
|
1174
Acadia Pharmaceuticals
ACAD
$4.25B
| $759 | ﹤0.01% |
+30
| New | +$660 |
|
1175
Pilgrim's Pride
PPC
$6.82B
| $759 | ﹤0.01% |
+27
| New | +$830 |
|
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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.