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 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Sells

1 +$344K
2 +$269K
3 +$266K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$117K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$91.8K

Sector Composition

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
$1.29B
$71.9K 0.02%
800
HON icon
102
Honeywell
HON
$148B
$68K 0.02%
301
GS icon
103
Goldman Sachs
GS
$316B
$67.7K 0.02%
80
MCK icon
104
McKesson
MCK
$88.4B
$67.5K 0.02%
78
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$109B
$66K 0.02%
307
JNJ icon
106
Johnson & Johnson
JNJ
$537B
$63.1K 0.02%
258
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$61.9K 0.02%
888
+688
DHI icon
108
D.R. Horton
DHI
$41.8B
$61.7K 0.02%
450
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$36.3B
$60K 0.02%
676
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.4B
$57.8K 0.02%
737
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.4T
$57.4K 0.02%
200
FBND icon
112
Fidelity Total Bond ETF
FBND
$26.1B
$56.6K 0.02%
1,241
VOO icon
113
Vanguard S&P 500 ETF
VOO
$981B
$53.8K 0.02%
90
+40
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$53.6K 0.02%
1,838
+13
PNW icon
115
Pinnacle West Capital
PNW
$12B
$50.4K 0.01%
500
GEV icon
116
GE Vernova
GEV
$260B
$49.8K 0.01%
57
+41
RF icon
117
Regions Financial
RF
$23.9B
$49.2K 0.01%
1,883
LLY icon
118
Eli Lilly
LLY
$950B
$47.8K 0.01%
52
-1
MMM icon
119
3M
MMM
$79B
$47.6K 0.01%
328
REET icon
120
iShares Global REIT ETF
REET
$4.7B
$46.2K 0.01%
1,836
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$79.4B
$44.9K 0.01%
303
-110
TMO icon
122
Thermo Fisher Scientific
TMO
$178B
$43.3K 0.01%
88
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$14.7B
$41.4K 0.01%
1,337
GLW icon
124
Corning
GLW
$171B
$40.8K 0.01%
300
APH icon
125
Amphenol
APH
$182B
$40.4K 0.01%
320