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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
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
RKT icon
1176
Rocket Companies
RKT
$36.9B
$756 ﹤0.01%
+48
New +$692
CWEN icon
1177
Clearway Energy Class C
CWEN
$5B
$752 ﹤0.01%
+22
New +$852
JOE icon
1178
St. Joe Company
JOE
$3.57B
$752 ﹤0.01%
+12
New +$787
SMG icon
1179
ScottsMiracle-Gro
SMG
$4.03B
$749 ﹤0.01%
+11
New +$681
SARO
1180
StandardAero Inc
SARO
$9.54B
$748 ﹤0.01%
+25
New +$657
ARWR icon
1181
Arrowhead Research
ARWR
$12.1B
$734 ﹤0.01%
+9
New +$665
IOSP icon
1182
Innospec
IOSP
$2.09B
$733 ﹤0.01%
+9
New +$712
USLM icon
1183
United States Lime & Minerals
USLM
$3.18B
$733 ﹤0.01%
+7
New +$813
BANR icon
1184
Banner Corp
BANR
$2.39B
$731 ﹤0.01%
+11
New +$715
NSIT icon
1185
Insight Enterprises
NSIT
$3.55B
$731 ﹤0.01%
+6
New +$548
WDFC icon
1186
WD-40
WDFC
$3.1B
$731 ﹤0.01%
+3
New +$642
MC icon
1187
Moelis & Co
MC
$4.98B
$720 ﹤0.01%
+11
New +$721
FG icon
1188
F&G Annuities & Life
FG
$3.93B
$718 ﹤0.01%
+27
New +$739
NTNX icon
1189
Nutanix
NTNX
$14.9B
$713 ﹤0.01%
+14
New +$633
ROAD icon
1190
Construction Partners
ROAD
$5.84B
$713 ﹤0.01%
+6
New +$712
ASTS icon
1191
AST SpaceMobile
ASTS
$16.8B
$711 ﹤0.01%
+8
New +$698
RLI icon
1192
RLI Corp
RLI
$5.68B
$709 ﹤0.01%
+12
New +$644
JBLU icon
1193
JetBlue
JBLU
$1.96B
$705 ﹤0.01%
+123
New +$626
VCYT icon
1194
Veracyte
VCYT
$4.52B
$705 ﹤0.01%
+12
New +$503
LBRDK icon
1195
Liberty Broadband Class C
LBRDK
$4.15B
$698 ﹤0.01%
+21
New +$819
AVNS icon
1196
Avanos Medical
AVNS
$1.17B
$697 ﹤0.01%
28
– –
NOW icon
1197
ServiceNow
NOW
$102B
$695 ﹤0.01%
+7
New +$693
PINS icon
1198
Pinterest
PINS
$12.4B
$694 ﹤0.01%
+33
New +$663
KBR icon
1199
KBR
KBR
$4.68B
$691 ﹤0.01%
+20
New +$697
FDS icon
1200
Factset
FDS
$9.05B
$690 ﹤0.01%
+3
New +$689
46 47
48
49 50

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HCM
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FGP
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GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
IA
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PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
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JWM
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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.