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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
RAL
1326
Ralliant Corp
RAL
$7.77B
$368 ﹤0.01%
+5
New +$279
HTO
1327
H2O America
HTO
$2.67B
$365 ﹤0.01%
+6
New +$348
TPG icon
1328
TPG
TPG
$6.87B
$365 ﹤0.01%
+9
New +$378
AD
1329
Array Digital Infrastructure
AD
$3.02B
$363 ﹤0.01%
+10
New +$475
PEGA icon
1330
Pegasystems
PEGA
$4.41B
$360 ﹤0.01%
+12
New +$429
SXI icon
1331
Standex International
SXI
$3.68B
$358 ﹤0.01%
+1
New +$280
UAA icon
1332
Under Armour
UAA
$3B
$358 ﹤0.01%
+56
New +$332
S icon
1333
SentinelOne
S
$6.22B
$356 ﹤0.01%
+21
New +$323
DOCU
1334
DocuSign
DOCU
$9.63B
$355 ﹤0.01%
+8
New +$375
SAM icon
1335
Boston Beer
SAM
$1.88B
$354 ﹤0.01%
+2
New +$406
WING icon
1336
Wingstop
WING
$3.68B
$347 ﹤0.01%
+2
New +$315
GT icon
1337
Goodyear
GT
$2.07B
$337 ﹤0.01%
+51
New +$328
LEU icon
1338
Centrus Energy
LEU
$3.22B
$336 ﹤0.01%
+2
New +$374
SPNT icon
1339
SiriusPoint
SPNT
$2.98B
$336 ﹤0.01%
+14
New +$321
TALO icon
1340
Talos Energy
TALO
$2.49B
$336 ﹤0.01%
+26
New +$388
PLUS icon
1341
ePlus
PLUS
$2.33B
$333 ﹤0.01%
+4
New +$333
NIC icon
1342
Nicolet Bankshares
NIC
$3.61B
$331 ﹤0.01%
+2
New +$295
ALG icon
1343
Alamo Group
ALG
$2.01B
$329 ﹤0.01%
+2
New +$323
EFSC icon
1344
Enterprise Financial Services Corp
EFSC
$2.41B
$329 ﹤0.01%
+5
New +$301
BKV
1345
BKV Corp
BKV
$2.79B
$328 ﹤0.01%
+12
New +$330
LOAR icon
1346
Loar Holdings
LOAR
$6.64B
$322 ﹤0.01%
+4
New +$255
SEI
1347
Solaris Energy Infrastructure
SEI
$3.31B
$322 ﹤0.01%
+4
New +$286
INSM icon
1348
Insmed
INSM
$23.2B
$320 ﹤0.01%
+3
New +$363
GLDM icon
1349
SPDR Gold MiniShares Trust
GLDM
$27.5B
$318 ﹤0.01%
4
– –
HLNE icon
1350
Hamilton Lane
HLNE
$3.63B
$315 ﹤0.01%
+4
New +$356
52 53
54
55 56

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.