CCMI

Creative Capital Management Investments Portfolio holdings

AUM $280M
1-Year Return 10.7%
This Quarter Return
-2.6%
1 Year Return
+10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
-$60.2K
Cap. Flow
+$6.75M
Cap. Flow %
2.82%
Top 10 Hldgs %
86.45%
Holding
293
New
53
Increased
44
Reduced
27
Closed
24

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.91M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.51M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$628K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$509K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$441K

Top Sells

1
TSLA icon
Tesla
TSLA
$528K
2
AMZN icon
Amazon
AMZN
$292K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$104K
4
RNA icon
Avidity Biosciences
RNA
$73.6K
5
MDLZ icon
Mondelez International
MDLZ
$47.8K

Sector Composition

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 Shares
Change % 		Capital Flow
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$50.9K 0.02%
1,825
+1
+0.1% +$28
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$38.5B
$50.6K 0.02%
655
– –
XMLV icon
103
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$48.6K 0.02%
799
– –
GS icon
104
Goldman Sachs
GS
$223B
$45.8K 0.02%
+80
New +$45.8K
TMO icon
105
Thermo Fisher Scientific
TMO
$186B
$45.8K 0.02%
88
-30
-25% -$15.6K
TMUS icon
106
T-Mobile US
TMUS
$284B
$45.3K 0.02%
205
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$45.2K 0.02%
+231
New +$45.2K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$45.1K 0.02%
+550
New +$45.1K
MCK icon
109
McKesson
MCK
$85.5B
$44.5K 0.02%
+78
New +$44.5K
RF icon
110
Regions Financial
RF
$24.1B
$44.3K 0.02%
+1,883
New +$44.3K
REET icon
111
iShares Global REIT ETF
REET
$4B
$44K 0.02%
1,836
– –
ETJ
112
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$43.7K 0.02%
4,694
– –
MA icon
113
Mastercard
MA
$528B
$43.2K 0.02%
82
– –
BND icon
114
Vanguard Total Bond Market
BND
$135B
$42.8K 0.02%
595
+18
+3% +$1.29K
PNW icon
115
Pinnacle West Capital
PNW
$10.6B
$42.4K 0.02%
500
– –
MMM icon
116
3M
MMM
$82.7B
$42.3K 0.02%
328
– –
VLO icon
117
Valero Energy
VLO
$48.7B
$40.8K 0.02%
333
+183
+122% +$22.4K
LLY icon
118
Eli Lilly
LLY
$652B
$40.1K 0.02%
52
– –
NOBL icon
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$39.4K 0.02%
396
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$37.6K 0.02%
+900
New +$37.6K
FXH icon
121
First Trust Health Care AlphaDEX Fund
FXH
$934M
$36.3K 0.02%
349
– –
ACN icon
122
Accenture
ACN
$159B
$35.9K 0.02%
102
+82
+410% +$28.8K
VGT icon
123
Vanguard Information Technology ETF
VGT
$99.9B
$34.8K 0.01%
56
– –
C icon
124
Citigroup
C
$176B
$34.6K 0.01%
+492
New +$34.6K
EWG icon
125
iShares MSCI Germany ETF
EWG
$2.51B
$33.4K 0.01%
+1,050
New +$33.4K
3 4
5
6 7