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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
WHR icon
1351
Whirlpool
WHR
$2.42B
$315 ﹤0.01%
+8
New +$375
COTY icon
1352
Coty
COTY
$2.33B
$311 ﹤0.01%
+144
New +$311
FLO icon
1353
Flowers Foods
FLO
$1.64B
$308 ﹤0.01%
+39
New +$312
OI icon
1354
O-I Glass
OI
$1.39B
$308 ﹤0.01%
+32
New +$301
HG icon
1355
Hamilton Insurance Group
HG
$3.59B
$305 ﹤0.01%
+9
New +$282
CTRI icon
1356
Centuri Holdings
CTRI
$2.79B
$302 ﹤0.01%
+10
New +$323
ADUS icon
1357
Addus HomeCare
ADUS
$2.14B
$301 ﹤0.01%
+3
New +$283
CRNX icon
1358
Crinetics Pharmaceuticals
CRNX
$8.86B
$299 ﹤0.01%
+8
New +$297
TNET icon
1359
TriNet
TNET
$2.84B
$297 ﹤0.01%
+6
New +$257
IOT icon
1360
Samsara
IOT
$19.3B
$292 ﹤0.01%
+9
New +$279
STEP icon
1361
StepStone Group
STEP
$3.48B
$290 ﹤0.01%
+7
New +$346
ZS icon
1362
Zscaler
ZS
$23B
$282 ﹤0.01%
+2
New +$279
TGLS icon
1363
Tecnoglass
TGLS
$2.01B
$281 ﹤0.01%
+6
New +$259
LUNR icon
1364
Intuitive Machines
LUNR
$2.07B
$278 ﹤0.01%
+13
New +$365
WAY
1365
Waystar Holding Corp
WAY
$4.32B
$267 ﹤0.01%
+13
New +$273
CENT icon
1366
Central Garden & Pet Co
CENT
$2.74B
$266 ﹤0.01%
+6
New +$235
LEN.B icon
1367
Lennar Class B
LEN.B
$20B
$266 ﹤0.01%
+3
New +$262
STC icon
1368
Stewart Information Services
STC
$2.05B
$264 ﹤0.01%
+4
New +$267
IT icon
1369
Gartner
IT
$9.41B
$259 ﹤0.01%
+2
New +$301
DHT icon
1370
DHT Holdings
DHT
$2.97B
$248 ﹤0.01%
+15
New +$268
NBTB icon
1371
NBT Bancorp
NBTB
$2.72B
$247 ﹤0.01%
+5
New +$229
BKD icon
1372
Brookdale Senior Living
BKD
$3.62B
$241 ﹤0.01%
+15
New +$204
BEAM icon
1373
Beam Therapeutics
BEAM
$2.58B
$240 ﹤0.01%
+7
New +$211
CHWY icon
1374
Chewy
CHWY
$8.54B
$236 ﹤0.01%
+12
New +$272
PTON icon
1375
Peloton Interactive
PTON
$2.63B
$236 ﹤0.01%
+40
New +$216
53 54
55
56 57

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
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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.