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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
TBBK icon
1201
The Bancorp
TBBK
$2.79B
$689 ﹤0.01%
+11
New +$630
G icon
1202
Genpact
G
$5.3B
$688 ﹤0.01%
+25
New +$821
AIBZ
1203
Bitzero Holdings
AIBZ
$323M
$684 ﹤0.01%
+100
New +$795
AVTR icon
1204
Avantor
AVTR
$7.81B
$683 ﹤0.01%
+69
New +$594
WLY icon
1205
John Wiley & Sons Class A
WLY
$2.52B
$679 ﹤0.01%
+14
New +$589
LBTYA icon
1206
Liberty Global Class A
LBTYA
$3.31B
$671 ﹤0.01%
+59
New +$705
LEVI icon
1207
Levi Strauss
LEVI
$9.44B
$670 ﹤0.01%
+27
New +$609
ARES icon
1208
Ares Management
ARES
$28.5B
$668 ﹤0.01%
+6
New +$720
CHH icon
1209
Choice Hotels
CHH
$5.03B
$662 ﹤0.01%
+6
New +$664
AWR icon
1210
American States Water
AWR
$3.39B
$661 ﹤0.01%
+8
New +$620
KNSL icon
1211
Kinsale Capital Group
KNSL
$7.95B
$660 ﹤0.01%
+2
New +$643
LYFT icon
1212
Lyft
LYFT
$5.39B
$657 ﹤0.01%
+45
New +$629
CRK icon
1213
Comstock Resources
CRK
$3.97B
$656 ﹤0.01%
+44
New +$673
AVA icon
1214
Avista
AVA
$3.47B
$655 ﹤0.01%
+16
New +$659
MGEE icon
1215
MGE Energy Inc
MGEE
$3.11B
$652 ﹤0.01%
+8
New +$620
HRB icon
1216
H&R Block
HRB
$5.18B
$647 ﹤0.01%
+17
New +$592
PRM icon
1217
Perimeter Solutions
PRM
$5.5B
$642 ﹤0.01%
+18
New +$562
TTEK icon
1218
Tetra Tech
TTEK
$8.23B
$636 ﹤0.01%
+22
New +$646
CNK icon
1219
Cinemark Holdings
CNK
$3.82B
$635 ﹤0.01%
+20
New +$594
GPK icon
1220
Graphic Packaging
GPK
$3.26B
$634 ﹤0.01%
+60
New +$612
LGND icon
1221
Ligand Pharmaceuticals
LGND
$6.02B
$632 ﹤0.01%
+2
New +$471
CSGP icon
1222
CoStar Group
CSGP
$11.3B
$623 ﹤0.01%
+22
New +$757
WMG icon
1223
Warner Music
WMG
$13.8B
$623 ﹤0.01%
+23
New +$684
CENTA icon
1224
Central Garden & Pet Co Class A
CENTA
$2.41B
$620 ﹤0.01%
+16
New +$558
OLLI icon
1225
Ollie's Bargain Outlet
OLLI
$4.01B
$615 ﹤0.01%
+8
New +$667
47 48
49
50 51

Similar funds

HCM
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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
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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.