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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
+6.24%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$33.1M
Cap. Flow
+$15.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
88.36%
Holding
336
New
26
Increased
39
Reduced
48
Closed
72

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.82M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.4M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.3M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.75M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.52M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$462K
2
AMD icon
Advanced Micro Devices
AMD
+$193K
3
TSLA icon
Tesla
TSLA
+$164K
4
INTU icon
Intuit
INTU
+$115K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$85.5K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 1.21%
3 Consumer Discretionary 1.13%
4 Industrials 0.72%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$981B
$65.3K 0.02%
390
– –
PFE icon
102
Pfizer
PFE
$152B
$64K 0.02%
2,511
-37
-1% -$913
GS icon
103
Goldman Sachs
GS
$301B
$63.7K 0.02%
80
-22
-22% -$16.3K
HON icon
104
Honeywell
HON
$72.9B
$63.4K 0.02%
319
– –
VLO icon
105
Valero Energy
VLO
$93.3B
$62K 0.02%
364
+31
+9% +$4.62K
MCK icon
106
McKesson
MCK
$105B
$60.3K 0.02%
78
– –
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$58.3K 0.02%
1,825
– –
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$83.8B
$58.2K 0.02%
413
– –
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$45.6B
$58.2K 0.02%
737
+82
+13% +$6.45K
FBND icon
110
Fidelity Total Bond ETF
FBND
$27.3B
$57.4K 0.02%
1,241
– –
SBUX icon
111
Starbucks
SBUX
$122B
$54.2K 0.02%
641
-26
-4% -$2.33K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$53.3K 0.02%
377
– –
MMM icon
113
3M
MMM
$94.4B
$50.8K 0.02%
328
– –
UNH icon
114
UnitedHealth
UNH
$361B
$50.4K 0.02%
146
-10
-6% -$3.02K
RF icon
115
Regions Financial
RF
$26.9B
$49.7K 0.02%
1,883
– –
TMUS icon
116
T-Mobile US
TMUS
$192B
$49.1K 0.02%
205
– –
REET icon
117
iShares Global REIT ETF
REET
$5.01B
$46.9K 0.02%
1,836
– –
MA icon
118
Mastercard
MA
$492B
$46.6K 0.01%
82
-9
-10% -$5.17K
PNW icon
119
Pinnacle West Capital
PNW
$12.1B
$44.8K 0.01%
500
– –
TMO icon
120
Thermo Fisher Scientific
TMO
$224B
$42.7K 0.01%
88
– –
ETJ
121
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$42.2K 0.01%
4,694
– –
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$84B
$40.7K 0.01%
200
– –
LLY icon
123
Eli Lilly
LLY
$1.08T
$39.7K 0.01%
52
– –
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$15.1B
$39.6K 0.01%
1,337
– –
APH icon
125
Amphenol
APH
$206B
$39.6K 0.01%
320
– –
3 4
5
6 7

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Creative Capital Management Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Creative Capital Management Investments held 336 positions worth $313M, up 12% from $280M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Creative Capital Management Investments deployed $15.8M of net new capital in Q3 2025, opening 26 new positions and adding to 39 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 482 shares worth $176K.

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

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $462K trimmed.

  • Creative Capital Management Investments's largest Q3 2025 buy was iShares Russell 1000 ETF: 482 shares worth $176K.
  • Creative Capital Management Investments added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $4.82M increase.
  • Creative Capital Management Investments's biggest Q3 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $462K.
  • Creative Capital Management Investments fully exited Intuit in Q3 2025, selling an estimated $115K.
  • Creative Capital Management Investments's ten largest holdings make up 88% of its $313M portfolio in Q3 2025.
  • Creative Capital Management Investments opened 26 new positions and closed 72 in Q3 2025.
  • Creative Capital Management Investments's portfolio value rose 12% quarter-over-quarter to $313M.

Based on Creative Capital Management Investments's 13F filing for Q3 2025, filed 23 Oct 2025.