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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
+2.01%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$18.5M
Cap. Flow
+$12.4M
Cap. Flow %
3.75%
Top 10 Hldgs %
88.74%
Holding
319
New
55
Increased
50
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.07M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.08M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.99M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.09M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$909K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$79.5K
2
RTX icon
RTX Corp
RTX
+$75.6K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$75.5K
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$64.5K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$58.9K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 1.19%
3 Consumer Discretionary 1.06%
4 Healthcare 0.7%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$104B
$64K 0.02%
78
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$63.8K 0.02%
452
+200
+79% +$28.3K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.18T
$62.8K 0.02%
200
+187
+1,438% +$53.6K
PFE icon
104
Pfizer
PFE
$150B
$62.5K 0.02%
2,511
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$38.4B
$59.8K 0.02%
676
-183
-21% -$16.4K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$59.5K 0.02%
1,825
– –
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$83.8B
$59.3K 0.02%
413
– –
VLO icon
108
Valero Energy
VLO
$93.5B
$59.3K 0.02%
364
– –
HON icon
109
Honeywell
HON
$73B
$58.7K 0.02%
301
-18
-6% -$3.52K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$45.6B
$58.1K 0.02%
737
– –
FBND icon
111
Fidelity Total Bond ETF
FBND
$27.3B
$57.1K 0.02%
1,241
– –
LLY icon
112
Eli Lilly
LLY
$1.08T
$57K 0.02%
53
+1
+2% +$956
JNJ icon
113
Johnson & Johnson
JNJ
$627B
$53.4K 0.02%
258
-200
-44% -$39.5K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$53.2K 0.02%
377
– –
MMM icon
115
3M
MMM
$93.7B
$52.4K 0.02%
328
– –
RF icon
116
Regions Financial
RF
$26.9B
$51K 0.02%
1,883
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$221B
$51K 0.02%
88
– –
UNH icon
118
UnitedHealth
UNH
$363B
$48.2K 0.01%
146
– –
MA icon
119
Mastercard
MA
$489B
$46.8K 0.01%
82
– –
REET icon
120
iShares Global REIT ETF
REET
$5.02B
$45.8K 0.01%
1,836
– –
PNW icon
121
Pinnacle West Capital
PNW
$12.2B
$44.4K 0.01%
500
– –
APH icon
122
Amphenol
APH
$211B
$43.2K 0.01%
320
– –
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$83.8B
$42.1K 0.01%
200
– –
TMUS icon
124
T-Mobile US
TMUS
$190B
$41.6K 0.01%
205
– –
ETJ
125
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$41.4K 0.01%
4,694
– –
3 4
5
6 7

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IA
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JWM
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GDS
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GPP
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Creative Capital Management Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Creative Capital Management Investments held 319 positions worth $331M, up 5.9% from $313M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Creative Capital Management Investments deployed $12.4M of net new capital in Q4 2025, opening 55 new positions and adding to 50 existing holdings. Its largest new stake was Akre Focus ETF: 476 shares worth $31.2K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $79.5K trimmed.

  • Creative Capital Management Investments's largest Q4 2025 buy was Akre Focus ETF: 476 shares worth $31.2K.
  • Creative Capital Management Investments added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $5.07M increase.
  • Creative Capital Management Investments's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $79.5K.
  • Creative Capital Management Investments fully exited Dimensional US Core Equity Market ETF in Q4 2025, selling an estimated $23.3K.
  • Creative Capital Management Investments's ten largest holdings make up 89% of its $331M portfolio in Q4 2025.
  • Creative Capital Management Investments opened 55 new positions and closed 9 in Q4 2025.
  • Creative Capital Management Investments's portfolio value rose 5.9% quarter-over-quarter to $331M.

Based on Creative Capital Management Investments's 13F filing for Q4 2025, filed 23 Jan 2026.