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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
+6.94%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$20.7M
Cap. Flow
+$3.78M
Cap. Flow %
1.35%
Top 10 Hldgs %
87.36%
Holding
316
New
77
Increased
47
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.25M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.19M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$912K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$861K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$706K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1M
2
META icon
Meta Platforms (Facebook)
META
+$890K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$304K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$208K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 1.3%
3 Consumer Discretionary 1.26%
4 Healthcare 0.81%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$67.1K 0.02%
328
+97
+42% +$18.8K
CSCO icon
102
Cisco
CSCO
$476B
$66.8K 0.02%
963
+650
+208% +$39.9K
LULU icon
103
lululemon athletica
LULU
$14.2B
$62.2K 0.02%
+262
New +$72.2K
PFE icon
104
Pfizer
PFE
$152B
$61.8K 0.02%
2,548
+37
+1% +$863
SBUX icon
105
Starbucks
SBUX
$122B
$61.1K 0.02%
667
+26
+4% +$2.25K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.6B
$61K 0.02%
459
+207
+82% +$26.8K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$38.4B
$60.2K 0.02%
676
– –
DHI icon
108
D.R. Horton
DHI
$41.7B
$58K 0.02%
450
– –
MCK icon
109
McKesson
MCK
$104B
$57.2K 0.02%
78
– –
FBND icon
110
Fidelity Total Bond ETF
FBND
$27.3B
$56.8K 0.02%
1,241
– –
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$83.8B
$55.1K 0.02%
413
– –
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$53.3K 0.02%
1,825
– –
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$45.6B
$51.5K 0.02%
655
– –
CI icon
114
Cigna
CI
$72.2B
$51.2K 0.02%
+155
New +$50K
MA icon
115
Mastercard
MA
$496B
$51.1K 0.02%
91
+9
+11% +$4.98K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$50.2K 0.02%
377
-27
-7% -$3.38K
MMM icon
117
3M
MMM
$94.4B
$49.9K 0.02%
328
– –
IAU icon
118
iShares Gold Trust
IAU
$64.9B
$49.7K 0.02%
797
+757
+1,893% +$46.9K
LMT icon
119
Lockheed Martin
LMT
$137B
$49.6K 0.02%
107
+103
+2,575% +$48.2K
TMUS icon
120
T-Mobile US
TMUS
$194B
$48.8K 0.02%
205
– –
UNH icon
121
UnitedHealth
UNH
$367B
$48.7K 0.02%
156
+10
+7% +$3.82K
MU icon
122
Micron Technology
MU
$968B
$48.1K 0.02%
390
– –
REET icon
123
iShares Global REIT ETF
REET
$5.01B
$45.3K 0.02%
1,836
– –
VLO icon
124
Valero Energy
VLO
$93B
$44.8K 0.02%
333
– –
PNW icon
125
Pinnacle West Capital
PNW
$12.1B
$44.7K 0.02%
500
– –
3 4
5
6 7

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Creative Capital Management Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Creative Capital Management Investments held 316 positions worth $280M, up 8% from $259M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Creative Capital Management Investments's Q2 2025 filing shows 77 new, 47 increased, 20 reduced and 6 closed positions. Its largest new stake was Intuit: 146 shares worth $115K. The largest sale was iShares California Muni Bond ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Creative Capital Management Investments's largest Q2 2025 buy was Intuit: 146 shares worth $115K.
  • Creative Capital Management Investments added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $1.25M increase.
  • Creative Capital Management Investments's biggest Q2 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $1M.
  • Creative Capital Management Investments fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $38K.
  • Creative Capital Management Investments's ten largest holdings make up 87% of its $280M portfolio in Q2 2025.
  • Creative Capital Management Investments opened 77 new positions and closed 6 in Q2 2025.
  • Creative Capital Management Investments's portfolio value rose 8% quarter-over-quarter to $280M.

Based on Creative Capital Management Investments's 13F filing for Q2 2025, filed 21 Jul 2025.