CCMI

Creative Capital Management Investments Portfolio holdings

AUM $280M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$3.29M
3
+$2.21M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$830K

Top Sells

1
+$1.25M
2
+$386K
3
+$352K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$306K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$284K

Sector Composition

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
$21.1B
$56.7K 0.02%
1,241
TMUS icon
102
T-Mobile US
TMUS
$258B
$54.7K 0.02%
205
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$64.9B
$53.3K 0.02%
413
MCK icon
104
McKesson
MCK
$98.2B
$52.5K 0.02%
78
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$39B
$51.3K 0.02%
655
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$50.3K 0.02%
404
+300
AVLV icon
107
Avantis US Large Cap Value ETF
AVLV
$8.24B
$48.5K 0.02%
743
+273
MMM icon
108
3M
MMM
$81.4B
$48.1K 0.02%
328
PNW icon
109
Pinnacle West Capital
PNW
$11.1B
$47.6K 0.02%
500
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$45.7K 0.02%
1,825
MA icon
111
Mastercard
MA
$508B
$44.9K 0.02%
82
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$44.8K 0.02%
231
REET icon
113
iShares Global REIT ETF
REET
$3.89B
$44.5K 0.02%
1,836
VLO icon
114
Valero Energy
VLO
$49B
$44K 0.02%
333
TMO icon
115
Thermo Fisher Scientific
TMO
$202B
$43.8K 0.02%
88
GS icon
116
Goldman Sachs
GS
$232B
$43.7K 0.02%
80
LLY icon
117
Eli Lilly
LLY
$714B
$42.9K 0.02%
52
RF icon
118
Regions Financial
RF
$20.9B
$40.9K 0.02%
1,883
ETJ
119
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$597M
$39.7K 0.02%
4,694
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$35.3B
$38K 0.01%
260
+41
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$64.4B
$37.6K 0.01%
+200
XMLV icon
122
Invesco S&P MidCap Low Volatility ETF
XMLV
$796M
$36.4K 0.01%
589
-210
FXH icon
123
First Trust Health Care AlphaDEX Fund
FXH
$936M
$36.2K 0.01%
349
MU icon
124
Micron Technology
MU
$226B
$33.9K 0.01%
390
DVY icon
125
iShares Select Dividend ETF
DVY
$20.6B
$33.8K 0.01%
252
3 4
5
6 7