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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 Miscellaneous 89.41%
2 Technology 4.06%
3 Industrials 1.44%
4 Financials 1.3%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$371B
$165K 0.04%
1,287
+174
+16% +$20.4K
TTWO icon
102
Take-Two Interactive
TTWO
$40.1B
$163K 0.04%
653
+7
+1% +$1.54K
KO icon
103
Coca-Cola
KO
$379B
$159K 0.04%
+1,957
New +$155K
PG icon
104
Procter & Gamble
PG
$340B
$154K 0.04%
1,047
+137
+15% +$19.9K
LOW icon
105
Lowe's Companies
LOW
$115B
$151K 0.03%
684
+13
+2% +$2.95K
V icon
106
Visa
V
$700B
$150K 0.03%
436
+112
+35% +$36K
AVDE icon
107
Avantis International Equity ETF
AVDE
$19.2B
$147K 0.03%
1,649
– –
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$147K 0.03%
2,764
+2,616
+1,768% +$150K
BLK icon
109
Blackrock
BLK
$174B
$145K 0.03%
151
+142
+1,578% +$147K
DXJ icon
110
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$143K 0.03%
825
– –
PFE icon
111
Pfizer
PFE
$162B
$142K 0.03%
5,911
+297
+5% +$7.77K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$193B
$142K 0.03%
652
– –
CARR icon
113
Carrier Global
CARR
$49.2B
$141K 0.03%
1,922
+76
+4% +$4.97K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$136K 0.03%
640
– –
EVRG icon
115
Evergy
EVRG
$18.8B
$132K 0.03%
1,533
+32
+2% +$2.65K
ORCL icon
116
Oracle
ORCL
$457B
$130K 0.03%
886
+80
+10% +$14.5K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.1T
$126K 0.03%
357
+157
+79% +$56.1K
INTC icon
118
Intel
INTC
$506B
$123K 0.03%
881
+112
+15% +$11.3K
AMD icon
119
Advanced Micro Devices
AMD
$780B
$120K 0.03%
206
+22
+12% +$9.02K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$120K 0.03%
+646
New +$112K
ILCG icon
121
iShares Morningstar Growth ETF
ILCG
$3.16B
$118K 0.03%
1,007
– –
SLB icon
122
SLB Ltd
SLB
$85.3B
$117K 0.03%
+2,527
New +$135K
TDY icon
123
Teledyne Technologies
TDY
$28.3B
$117K 0.03%
+176
New +$111K
SRE icon
124
Sempra
SRE
$55B
$117K 0.03%
1,264
+224
+22% +$20.8K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$117K 0.03%
1,452
+1,316
+968% +$102K
3 4
5
6 7

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BHWM
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SWA
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CEI
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SIAG
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HCM
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IPW
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SCP
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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 Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

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.