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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
-0.35%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$19.9M
Cap. Flow
+$22.4M
Cap. Flow %
8.65%
Top 10 Hldgs %
87.21%
Holding
280
New
11
Increased
22
Reduced
37
Closed
40

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.26M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.19M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.42M
5
META icon
Meta Platforms (Facebook)
META
+$929K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M
2
V icon
Visa
V
+$373K
3
AAPL icon
Apple
AAPL
+$367K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$330K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$286K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Financials 1.53%
3 Consumer Discretionary 1.18%
4 Healthcare 0.89%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
101
Fidelity Total Bond ETF
FBND
$27.3B
$56.7K 0.02%
1,241
– –
TMUS icon
102
T-Mobile US
TMUS
$192B
$54.7K 0.02%
205
– –
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$83.8B
$53.3K 0.02%
413
– –
MCK icon
104
McKesson
MCK
$105B
$52.5K 0.02%
78
– –
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$45.6B
$51.3K 0.02%
655
– –
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$50.3K 0.02%
404
+300
+288% +$40.1K
AVLV icon
107
Avantis US Large Cap Value ETF
AVLV
$18.3B
$48.5K 0.02%
743
+273
+58% +$18.5K
MMM icon
108
3M
MMM
$94.4B
$48.1K 0.02%
328
– –
PNW icon
109
Pinnacle West Capital
PNW
$12.1B
$47.6K 0.02%
500
– –
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$45.7K 0.02%
1,825
– –
MA icon
111
Mastercard
MA
$492B
$44.9K 0.02%
82
– –
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$44.8K 0.02%
231
– –
REET icon
113
iShares Global REIT ETF
REET
$5.01B
$44.5K 0.02%
1,836
– –
VLO icon
114
Valero Energy
VLO
$93.3B
$44K 0.02%
333
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$224B
$43.8K 0.02%
88
– –
GS icon
116
Goldman Sachs
GS
$301B
$43.7K 0.02%
80
– –
LLY icon
117
Eli Lilly
LLY
$1.08T
$42.9K 0.02%
52
– –
RF icon
118
Regions Financial
RF
$26.9B
$40.9K 0.02%
1,883
– –
ETJ
119
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$39.7K 0.02%
4,694
– –
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$38K 0.01%
260
+41
+19% +$5.96K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$84B
$37.6K 0.01%
+200
New +$38.1K
XMLV icon
122
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$36.4K 0.01%
589
-210
-26% -$12.9K
FXH icon
123
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$36.2K 0.01%
349
– –
MU icon
124
Micron Technology
MU
$981B
$33.9K 0.01%
390
– –
DVY icon
125
iShares Select Dividend ETF
DVY
$23.7B
$33.8K 0.01%
252
– –
3 4
5
6 7

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Creative Capital Management Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Creative Capital Management Investments held 280 positions worth $259M, up 8.3% from $239M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Creative Capital Management Investments deployed $22.4M of net new capital in Q1 2025, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 619,031 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $373K trimmed.

  • Creative Capital Management Investments's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 619,031 shares worth $16.3M.
  • Creative Capital Management Investments added most to Dimensional World ex US Core Equity 2 ETF in Q1 2025, an estimated $3.26M increase.
  • Creative Capital Management Investments's biggest Q1 2025 reduction was Visa, cutting an estimated $373K.
  • Creative Capital Management Investments fully exited iShares TIPS Bond ETF in Q1 2025, selling an estimated $1.25M.
  • Creative Capital Management Investments's ten largest holdings make up 87% of its $259M portfolio in Q1 2025.
  • Creative Capital Management Investments opened 11 new positions and closed 40 in Q1 2025.
  • Creative Capital Management Investments's portfolio value rose 8.3% quarter-over-quarter to $259M.

Based on Creative Capital Management Investments's 13F filing for Q1 2025, filed 18 Apr 2025.