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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
-2.6%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$60.2K
Cap. Flow
+$7.11M
Cap. Flow %
2.97%
Top 10 Hldgs %
86.45%
Holding
293
New
53
Increased
44
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.99M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.54M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$639K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$546K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$460K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$421K
2
AMZN icon
Amazon
AMZN
+$272K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$107K
4
RNAM
Avidity Biosciences
RNAM
+$73.6K
5
MDLZ icon
Mondelez International
MDLZ
+$53K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Consumer Discretionary 1.66%
3 Financials 1.65%
4 Healthcare 0.91%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$50.9K 0.02%
1,825
+1
+0.1% +$27
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$45.6B
$50.6K 0.02%
655
– –
XMLV icon
103
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$48.6K 0.02%
799
– –
GS icon
104
Goldman Sachs
GS
$301B
$45.8K 0.02%
+80
New +$44.6K
TMO icon
105
Thermo Fisher Scientific
TMO
$224B
$45.8K 0.02%
88
-30
-25% -$16.5K
TMUS icon
106
T-Mobile US
TMUS
$192B
$45.3K 0.02%
205
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$45.2K 0.02%
+231
New +$46.1K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$45.1K 0.02%
+550
New +$45.2K
MCK icon
109
McKesson
MCK
$105B
$44.5K 0.02%
+78
New +$43.7K
RF icon
110
Regions Financial
RF
$26.9B
$44.3K 0.02%
+1,883
New +$46.5K
REET icon
111
iShares Global REIT ETF
REET
$5.01B
$44K 0.02%
1,836
– –
ETJ
112
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$43.7K 0.02%
4,694
– –
MA icon
113
Mastercard
MA
$492B
$43.2K 0.02%
82
– –
BND icon
114
Vanguard Total Bond Market
BND
$161B
$42.8K 0.02%
595
+18
+3% +$1.32K
PNW icon
115
Pinnacle West Capital
PNW
$12.1B
$42.4K 0.02%
500
– –
MMM icon
116
3M
MMM
$94.4B
$42.3K 0.02%
328
– –
VLO icon
117
Valero Energy
VLO
$93.3B
$40.8K 0.02%
333
+183
+122% +$24.5K
LLY icon
118
Eli Lilly
LLY
$1.08T
$40.1K 0.02%
52
– –
NOBL icon
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$39.4K 0.02%
792
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$37.6K 0.02%
+900
New +$39.9K
FXH icon
121
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$36.3K 0.02%
349
– –
ACN icon
122
Accenture
ACN
$110B
$35.9K 0.02%
102
+82
+410% +$29.5K
VGT icon
123
Vanguard Information Technology ETF
VGT
$147B
$34.8K 0.01%
448
– –
C icon
124
Citigroup
C
$228B
$34.6K 0.01%
+492
New +$33.2K
EWG icon
125
iShares MSCI Germany ETF
EWG
$1.68B
$33.4K 0.01%
+1,050
New +$34.1K
3 4
5
6 7

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JWM
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Creative Capital Management Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Creative Capital Management Investments held 293 positions worth $239M, down 0.03% from $239M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Creative Capital Management Investments's Q4 2024 filing shows 53 new, 44 increased, 27 reduced and 24 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,716 shares worth $360K. The largest sale was Tesla, an estimated $421K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Creative Capital Management Investments's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 3,716 shares worth $360K.
  • Creative Capital Management Investments added most to Dimensional World ex US Core Equity 2 ETF in Q4 2024, an estimated $1.99M increase.
  • Creative Capital Management Investments's biggest Q4 2024 reduction was Tesla, cutting an estimated $421K.
  • Creative Capital Management Investments fully exited Avidity Biosciences in Q4 2024, selling an estimated $73.6K.
  • Creative Capital Management Investments's ten largest holdings make up 86% of its $239M portfolio in Q4 2024.
  • Creative Capital Management Investments opened 53 new positions and closed 24 in Q4 2024.
  • Creative Capital Management Investments's portfolio value fell 0.03% quarter-over-quarter to $239M.

Based on Creative Capital Management Investments's 13F filing for Q4 2024, filed 31 Jan 2025.