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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
PTEN icon
1301
Patterson-UTI
PTEN
$3.87B
$431 ﹤0.01%
+47
New +$524
PBH icon
1302
Prestige Consumer Healthcare
PBH
$2.35B
$425 ﹤0.01%
+9
New +$463
GDDY icon
1303
GoDaddy
GDDY
$12.3B
$424 ﹤0.01%
+5
New +$422
VNOM icon
1304
Viper Energy
VNOM
$8.81B
$424 ﹤0.01%
+10
New +$462
DLB icon
1305
Dolby
DLB
$4.72B
$421 ﹤0.01%
+8
New +$459
MANH icon
1306
Manhattan Associates
MANH
$8.97B
$418 ﹤0.01%
+3
New +$413
PCTY icon
1307
Paylocity
PCTY
$6.71B
$418 ﹤0.01%
+4
New +$426
PLNT icon
1308
Planet Fitness
PLNT
$4.23B
$417 ﹤0.01%
+8
New +$469
CENX icon
1309
Century Aluminum
CENX
$4.57B
$414 ﹤0.01%
+9
New +$541
RGEN icon
1310
Repligen
RGEN
$7.44B
$409 ﹤0.01%
+3
New +$369
FLUT icon
1311
Flutter Entertainment
FLUT
$17.6B
$409 ﹤0.01%
+4
New +$412
PCVX icon
1312
Vaxcyte
PCVX
$7.89B
$407 ﹤0.01%
+7
New +$380
JAAA icon
1313
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$404 ﹤0.01%
8
– –
RBRK icon
1314
Rubrik
RBRK
$15.1B
$401 ﹤0.01%
+5
New +$314
UA icon
1315
Under Armour Class C
UA
$2.92B
$398 ﹤0.01%
+64
New +$369
NWBI icon
1316
Northwest Bancshares
NWBI
$2.25B
$394 ﹤0.01%
+26
New +$362
KD icon
1317
Kyndryl
KD
$2.66B
$385 ﹤0.01%
+34
New +$424
XRAY icon
1318
Dentsply Sirona
XRAY
$2.59B
$382 ﹤0.01%
+36
New +$393
MTSI icon
1319
MACOM Technology Solutions
MTSI
$20.4B
$380 ﹤0.01%
+1
New +$332
KMPR icon
1320
Kemper
KMPR
$1.7B
$377 ﹤0.01%
+14
New +$408
CRVL icon
1321
CorVel
CRVL
$3.05B
$375 ﹤0.01%
+6
New +$350
VMBS icon
1322
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$374 ﹤0.01%
8
– –
DAVE icon
1323
Dave Inc
DAVE
$5.12B
$373 ﹤0.01%
+1
New +$260
BOX icon
1324
Box
BOX
$4.02B
$372 ﹤0.01%
+14
New +$349
SUPN icon
1325
Supernus Pharmaceuticals
SUPN
$2.68B
$372 ﹤0.01%
+8
New +$384
51 52
53
54 55

Similar funds

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
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.