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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
+6.65%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$33.4M
Cap. Flow
+$19.6M
Cap. Flow %
8.18%
Top 10 Hldgs %
87.28%
Holding
258
New
11
Increased
33
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.95M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.85M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.45M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.7M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.3M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.58M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$601K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$338K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$205K
5
TTWO icon
Take-Two Interactive
TTWO
+$193K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Consumer Discretionary 1.6%
3 Financials 1.5%
4 Healthcare 0.94%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETJ
101
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$43.2K 0.02%
4,694
– –
PKW icon
102
Invesco BuyBack Achievers ETF
PKW
$1.77B
$42.9K 0.02%
375
– –
TMUS icon
103
T-Mobile US
TMUS
$192B
$42.3K 0.02%
205
– –
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$42.3K 0.02%
792
– –
MA icon
105
Mastercard
MA
$492B
$40.5K 0.02%
82
– –
MU icon
106
Micron Technology
MU
$981B
$40.4K 0.02%
390
– –
JPM icon
107
JPMorgan Chase
JPM
$962B
$39.4K 0.02%
187
– –
DFAU icon
108
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$39.3K 0.02%
991
– –
FXH icon
109
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$39K 0.02%
349
– –
AVMU icon
110
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$37.6K 0.02%
800
– –
NKE icon
111
Nike
NKE
$61.3B
$36.1K 0.02%
408
-97
-19% -$7.61K
UNP icon
112
Union Pacific
UNP
$174B
$34.8K 0.01%
141
– –
LULU icon
113
lululemon athletica
LULU
$14.3B
$34.5K 0.01%
127
-323
-72% -$85.7K
MCD icon
114
McDonald's
MCD
$194B
$34.1K 0.01%
112
– –
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$33.7K 0.01%
406
– –
O icon
116
Realty Income
O
$58.6B
$33.3K 0.01%
525
+300
+133% +$17.9K
VGT icon
117
Vanguard Information Technology ETF
VGT
$147B
$32.8K 0.01%
448
– –
DWM icon
118
WisdomTree International Equity Fund
DWM
$692M
$31K 0.01%
539
– –
AVLV icon
119
Avantis US Large Cap Value ETF
AVLV
$18.3B
$30.9K 0.01%
470
– –
ORCL icon
120
Oracle
ORCL
$419B
$29K 0.01%
170
– –
ZBH icon
121
Zimmer Biomet
ZBH
$18.5B
$27.3K 0.01%
253
+55
+28% +$6K
ESGD icon
122
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$27K 0.01%
321
– –
ITW icon
123
Illinois Tool Works
ITW
$83.5B
$27K 0.01%
103
– –
AVRE icon
124
Avantis Real Estate ETF
AVRE
$857M
$26.6K 0.01%
565
– –
AMP icon
125
Ameriprise Financial
AMP
$49.7B
$26.3K 0.01%
56
– –
3 4
5
6 7

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Creative Capital Management Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Creative Capital Management Investments held 258 positions worth $239M, up 16% from $206M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Creative Capital Management Investments deployed $19.6M of net new capital in Q3 2024, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Intuitive Surgical: 873 shares worth $429K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $1.58M trimmed.

  • Creative Capital Management Investments's largest Q3 2024 buy was Intuitive Surgical: 873 shares worth $429K.
  • Creative Capital Management Investments added most to Dimensional World ex US Core Equity 2 ETF in Q3 2024, an estimated $5.95M increase.
  • Creative Capital Management Investments's biggest Q3 2024 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.58M.
  • Creative Capital Management Investments fully exited Consolidated Edison in Q3 2024, selling an estimated $98.4K.
  • Creative Capital Management Investments's ten largest holdings make up 87% of its $239M portfolio in Q3 2024.
  • Creative Capital Management Investments opened 11 new positions and closed 18 in Q3 2024.
  • Creative Capital Management Investments's portfolio value rose 16% quarter-over-quarter to $239M.

Based on Creative Capital Management Investments's 13F filing for Q3 2024, filed 29 Oct 2024.