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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
+10.24%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$85M
Cap. Flow
+$52.4M
Cap. Flow %
12.09%
Top 10 Hldgs %
84.75%
Holding
1,463
New
1,139
Increased
169
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.8M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.08M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.27M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.05M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$71.1K
2
ADP icon
Automatic Data Processing
ADP
+$48.3K
3
QCOM icon
Qualcomm
QCOM
+$35K
4
HON icon
Honeywell
HON
+$30.3K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$17.5K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Industrials 1.44%
3 Financials 1.3%
4 Consumer Discretionary 1.13%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRA icon
1226
Strategic Education
STRA
$1.71B
$613 ﹤0.01%
+8
New +$633
CPK icon
1227
Chesapeake Utilities
CPK
$3.26B
$612 ﹤0.01%
+5
New +$627
RUSHB icon
1228
Rush Enterprises Class B
RUSHB
$5.91B
$612 ﹤0.01%
+8
New +$558
CRGY icon
1229
Crescent Energy
CRGY
$3.72B
$609 ﹤0.01%
+62
New +$758
ITRI icon
1230
Itron
ITRI
$3.73B
$606 ﹤0.01%
+7
New +$598
LBTYK icon
1231
Liberty Global Class C
LBTYK
$3.27B
$605 ﹤0.01%
+55
New +$637
LRN icon
1232
Stride
LRN
$3.69B
$604 ﹤0.01%
+7
New +$643
PJT icon
1233
PJT Partners
PJT
$4.37B
$604 ﹤0.01%
+4
New +$616
TKO icon
1234
TKO Group
TKO
$13.5B
$604 ﹤0.01%
+3
New +$585
GEF icon
1235
Greif
GEF
$4.47B
$596 ﹤0.01%
+8
New +$537
SAH icon
1236
Sonic Automotive
SAH
$3.15B
$594 ﹤0.01%
+7
New +$537
FIZZ icon
1237
National Beverage
FIZZ
$2.87B
$593 ﹤0.01%
+19
New +$662
DPZ icon
1238
Domino's
DPZ
$11B
$592 ﹤0.01%
+2
New +$658
WOR icon
1239
Worthington Enterprises
WOR
$2.76B
$591 ﹤0.01%
+11
New +$613
IBRX icon
1240
ImmunityBio
IBRX
$7.44B
$587 ﹤0.01%
+67
New +$507
EEFT icon
1241
Euronet Worldwide
EEFT
$3.02B
$586 ﹤0.01%
+8
New +$558
RNG icon
1242
RingCentral
RNG
$4.05B
$585 ﹤0.01%
+15
New +$606
TYL icon
1243
Tyler Technologies
TYL
$12.2B
$585 ﹤0.01%
+2
New +$632
CWT icon
1244
California Water Service
CWT
$3.04B
$584 ﹤0.01%
+12
New +$541
CWST icon
1245
Casella Waste Systems
CWST
$5.69B
$582 ﹤0.01%
+6
New +$513
TPC
1246
Tutor Perini Cor
TPC
$4.57B
$581 ﹤0.01%
+7
New +$563
USMV icon
1247
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$579 ﹤0.01%
6
– –
VISN
1248
Vistance Networks Inc
VISN
$2.66B
$575 ﹤0.01%
+45
New +$635
HWKN icon
1249
Hawkins
HWKN
$2.91B
$568 ﹤0.01%
+4
New +$632
Z icon
1250
Zillow
Z
$7.04B
$567 ﹤0.01%
+18
New +$692
48 49
50
51 52

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HCM
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FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
IA
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PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
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JWM
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GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

Creative Capital Management Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Creative Capital Management Investments held 1,463 positions worth $433M, up 24% from $348M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Creative Capital Management Investments deployed $52.4M of net new capital in Q2 2026, opening 1,139 new positions and adding to 169 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 14,579 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $71.1K trimmed.

  • Creative Capital Management Investments's largest Q2 2026 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 14,579 shares worth $2.07M.
  • Creative Capital Management Investments added most to Dimensional World ex US Core Equity 2 ETF in Q2 2026, an estimated $10.4M increase.
  • Creative Capital Management Investments's biggest Q2 2026 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $71.1K.
  • Creative Capital Management Investments fully exited BlackRock MuniYield Quality Fund in Q2 2026, selling an estimated $4.23K.
  • Creative Capital Management Investments's ten largest holdings make up 85% of its $433M portfolio in Q2 2026.
  • Creative Capital Management Investments opened 1,139 new positions and closed 25 in Q2 2026.
  • Creative Capital Management Investments's portfolio value rose 24% quarter-over-quarter to $433M.

Based on Creative Capital Management Investments's 13F filing for Q2 2026, filed 24 Jul 2026.