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CCMI

Creative Capital Management Investments Portfolio holdings

AUM $348M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+17.07%
3 Year Est. Return
+42.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$17.1M
Cap. Flow
+$14.8M
Cap. Flow %
4.24%
Top 10 Hldgs %
88.81%
Holding
354
New
44
Increased
50
Reduced
48
Closed
30

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.8M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.55M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.43M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.59M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.11M

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$344K
2
AAPL icon
Apple
AAPL
+$269K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$266K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$117K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$91.8K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 0.97%
3 Consumer Discretionary 0.88%
4 Industrials 0.78%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCB icon
101
iShares Morningstar US Equity ETF
ILCB
$1.27B
$71.9K 0.02%
800
– –
HON icon
102
Honeywell
HON
$71.3B
$68K 0.02%
301
– –
GS icon
103
Goldman Sachs
GS
$314B
$67.7K 0.02%
80
– –
MCK icon
104
McKesson
MCK
$98.5B
$67.5K 0.02%
78
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$66K 0.02%
307
– –
JNJ icon
106
Johnson & Johnson
JNJ
$609B
$63.1K 0.02%
258
– –
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$61.9K 0.02%
888
+688
+344% +$49.7K
DHI icon
108
D.R. Horton
DHI
$42.4B
$61.7K 0.02%
450
– –
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.6B
$60K 0.02%
676
– –
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.7B
$57.8K 0.02%
737
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.22T
$57.4K 0.02%
200
– –
FBND icon
112
Fidelity Total Bond ETF
FBND
$26.9B
$56.6K 0.02%
1,241
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$974B
$53.8K 0.02%
90
+40
+80% +$25K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$53.6K 0.02%
1,838
+13
+0.7% +$404
PNW icon
115
Pinnacle West Capital
PNW
$13.1B
$50.4K 0.01%
500
– –
GEV icon
116
GE Vernova
GEV
$284B
$49.8K 0.01%
57
+41
+256% +$32K
RF icon
117
Regions Financial
RF
$27B
$49.2K 0.01%
1,883
– –
LLY icon
118
Eli Lilly
LLY
$1.05T
$47.8K 0.01%
52
-1
-2% -$1.01K
MMM icon
119
3M
MMM
$83.4B
$47.6K 0.01%
328
– –
REET icon
120
iShares Global REIT ETF
REET
$5.05B
$46.2K 0.01%
1,836
– –
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$80B
$44.9K 0.01%
303
-110
-27% -$16.5K
TMO icon
122
Thermo Fisher Scientific
TMO
$198B
$43.3K 0.01%
88
– –
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$14.6B
$41.4K 0.01%
1,337
– –
GLW icon
124
Corning
GLW
$133B
$40.8K 0.01%
300
– –
APH icon
125
Amphenol
APH
$186B
$40.4K 0.01%
320
– –
3 4
5
6 7

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Creative Capital Management Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Creative Capital Management Investments held 354 positions worth $348M, up 5.1% from $331M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Creative Capital Management Investments deployed $14.8M of net new capital in Q1 2026, opening 44 new positions and adding to 50 existing holdings. Its largest new stake was Curtiss-Wright: 300 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $344K trimmed.

  • Creative Capital Management Investments's largest Q1 2026 buy was Curtiss-Wright: 300 shares worth $204K.
  • Creative Capital Management Investments added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $5.8M increase.
  • Creative Capital Management Investments's biggest Q1 2026 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $344K.
  • Creative Capital Management Investments fully exited Invesco Senior Loan ETF in Q1 2026, selling an estimated $117K.
  • Creative Capital Management Investments's ten largest holdings make up 89% of its $348M portfolio in Q1 2026.
  • Creative Capital Management Investments opened 44 new positions and closed 30 in Q1 2026.
  • Creative Capital Management Investments's portfolio value rose 5.1% quarter-over-quarter to $348M.

Based on Creative Capital Management Investments's 13F filing for Q1 2026, filed 21 Apr 2026.