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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
RVMD icon
1251
Revolution Medicines
RVMD
$40.2B
$562 ﹤0.01%
+3
New +$438
GEF.B icon
1252
Greif Class B
GEF.B
$3.65B
$561 ﹤0.01%
+6
New +$507
CAKE icon
1253
Cheesecake Factory
CAKE
$4.21B
$557 ﹤0.01%
+7
New +$453
EPAM icon
1254
EPAM Systems
EPAM
$4.69B
$555 ﹤0.01%
+7
New +$740
RHI icon
1255
Robert Half
RHI
$3.61B
$553 ﹤0.01%
+18
New +$504
APAM icon
1256
Artisan Partners
APAM
$2.79B
$552 ﹤0.01%
+16
New +$588
QLYS icon
1257
Qualys
QLYS
$4.84B
$550 ﹤0.01%
+4
New +$394
XRPC
1258
Canary XRP ETF
XRPC
$226M
$543 ﹤0.01%
49
– –
INDV icon
1259
Indivior Pharmaceuticals
INDV
$4.79B
$533 ﹤0.01%
+13
New +$472
KNTK icon
1260
Kinetik
KNTK
$3.71B
$532 ﹤0.01%
+11
New +$526
FWONA icon
1261
Liberty Media Series A
FWONA
$22.3B
$525 ﹤0.01%
+6
New +$494
OPCH icon
1262
Option Care Health
OPCH
$3.4B
$524 ﹤0.01%
+25
New +$581
NGVT icon
1263
Ingevity
NGVT
$2.55B
$523 ﹤0.01%
+7
New +$504
IBKR icon
1264
Interactive Brokers
IBKR
$40.9B
$522 ﹤0.01%
+6
New +$499
OLED icon
1265
Universal Display
OLED
$3.71B
$520 ﹤0.01%
+6
New +$554
EXLS icon
1266
EXL Service
EXLS
$4.23B
$517 ﹤0.01%
+20
New +$589
CXT icon
1267
Crane NXT
CXT
$3.04B
$512 ﹤0.01%
+10
New +$427
CARG icon
1268
CarGurus
CARG
$3.01B
$511 ﹤0.01%
+15
New +$486
BKE icon
1269
Buckle
BKE
$2.19B
$506 ﹤0.01%
+12
New +$594
PLMR icon
1270
Palomar
PLMR
$3.65B
$506 ﹤0.01%
+4
New +$471
EAT icon
1271
Brinker International
EAT
$8.02B
$504 ﹤0.01%
+3
New +$444
PAYC icon
1272
Paycom
PAYC
$6.78B
$503 ﹤0.01%
+4
New +$522
TREX icon
1273
Trex
TREX
$4.51B
$500 ﹤0.01%
+10
New +$415
BFAM icon
1274
Bright Horizons
BFAM
$3.99B
$496 ﹤0.01%
+7
New +$506
COMP icon
1275
Compass
COMP
$8.27B
$493 ﹤0.01%
+40
New +$333
49 50
51
52 53

Similar funds

HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
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
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
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.