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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
NOG icon
1276
Northern Oil and Gas
NOG
$2.3B
$490 ﹤0.01%
+27
New +$640
MMSI icon
1277
Merit Medical Systems
MMSI
$4.43B
$485 ﹤0.01%
+7
New +$462
ERIE icon
1278
Erie Indemnity
ERIE
$11.7B
$480 ﹤0.01%
+2
New +$459
CNR
1279
Core Natural Resources Inc
CNR
$4.19B
$480 ﹤0.01%
+6
New +$532
BSY icon
1280
Bentley Systems
BSY
$9.54B
$478 ﹤0.01%
+16
New +$520
TR icon
1281
Tootsie Roll Industries
TR
$2.82B
$475 ﹤0.01%
+12
New +$486
EXPO icon
1282
Exponent
EXPO
$2.98B
$470 ﹤0.01%
+8
New +$491
MORN icon
1283
Morningstar
MORN
$6.56B
$468 ﹤0.01%
+3
New +$521
ITGR icon
1284
Integer Holdings
ITGR
$3.35B
$467 ﹤0.01%
+5
New +$444
DNLI icon
1285
Denali Therapeutics
DNLI
$3.67B
$463 ﹤0.01%
+18
New +$370
CORZ icon
1286
Core Scientific
CORZ
$7.23B
$461 ﹤0.01%
+18
New +$424
DXC icon
1287
DXC Technology
DXC
$1.63B
$460 ﹤0.01%
+52
New +$539
SPOT icon
1288
Spotify
SPOT
$99.2B
$459 ﹤0.01%
+1
New +$477
UHAL icon
1289
U-Haul Holding Co
UHAL
$14B
$458 ﹤0.01%
+7
New +$384
MZTI
1290
The Marzetti Company
MZTI
$2.94B
$457 ﹤0.01%
+4
New +$481
OPEN icon
1291
Opendoor
OPEN
$3.69B
$457 ﹤0.01%
+99
New +$474
PODD icon
1292
Insulet
PODD
$11.3B
$457 ﹤0.01%
+3
New +$500
VSEC icon
1293
VSE Corp
VSEC
$5.48B
$457 ﹤0.01%
+2
New +$384
MKTX icon
1294
MarketAxess Holdings
MKTX
$4.15B
$454 ﹤0.01%
+4
New +$570
SLVM icon
1295
Sylvamo
SLVM
$1.52B
$454 ﹤0.01%
+12
New +$487
CLSK icon
1296
CleanSpark
CLSK
$3.73B
$451 ﹤0.01%
+31
New +$437
IPAR icon
1297
Interparfums
IPAR
$3.92B
$447 ﹤0.01%
+4
New +$377
BMI icon
1298
Badger Meter
BMI
$3.69B
$445 ﹤0.01%
+3
New +$393
BBWI icon
1299
Bath & Body Works
BBWI
$4.01B
$439 ﹤0.01%
+19
New +$363
BROS icon
1300
Dutch Bros
BROS
$8.78B
$431 ﹤0.01%
+6
New +$344
50 51
52
53 54

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.