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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
(+24%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
84.75%
Holding
1,463
New
1,139
Increased
169
Reduced
26
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$10.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.8M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.08M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$4.27M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$71.1K |
| 2 |
Automatic Data Processing
ADP
|
+$48.3K |
| 3 |
Qualcomm
QCOM
|
+$35K |
| 4 |
Honeywell
HON
|
+$30.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Alarm.com
ALRM
$2.56B
| $234 | ﹤0.01% |
+5
| New | +$224 |
|
1377
FMC
FMC
$1.42B
| $230 | ﹤0.01% |
+20
| New | +$279 |
|
1378
Clarivate
CLVT
$1.3B
| $229 | ﹤0.01% |
+106
| New | +$259 |
|
1379
Stock Yards Bancorp
SYBT
$2.41B
| $229 | ﹤0.01% |
+3
| New | +$215 |
|
1380
UiPath
PATH
$5.62B
| $228 | ﹤0.01% |
+21
| New | +$224 |
|
1381
IDEAYA Biosciences
IDYA
$3.41B
| $224 | ﹤0.01% |
+6
| New | +$184 |
|
1382
e.l.f. Beauty
ELF
$4.56B
| $222 | ﹤0.01% |
+3
| New | +$182 |
|
1383
CVR Energy
CVI
$3.36B
| $220 | ﹤0.01% |
+8
| New | +$254 |
|
|
CCC
1384
CCC Intelligent Solutions
CCC
$3.42B
| $217 | ﹤0.01% |
+42
| New | +$208 |
|
1385
Plug Power
PLUG
$2.92B
| $214 | ﹤0.01% |
+79
| New | +$248 |
|
1386
Ardagh Metal Packaging
AMBP
$2.86B
| $213 | ﹤0.01% |
+45
| New | +$185 |
|
1387
QuantumScape Corp
QS
$3B
| $212 | ﹤0.01% |
+28
| New | +$210 |
|
1388
Marqeta
MQ
$1.8B
| $211 | ﹤0.01% |
+13
| New | +$211 |
|
1389
Chemours
CC
$2.59B
| $205 | ﹤0.01% |
+10
| New | +$229 |
|
1390
Uranium Energy
UEC
$4.71B
| $203 | ﹤0.01% |
+19
| New | +$255 |
|
1391
Zeta Global
ZETA
$4.77B
| $197 | ﹤0.01% |
+10
| New | +$185 |
|
1392
Workiva
WK
$2.94B
| $194 | ﹤0.01% |
+4
| New | +$206 |
|
1393
Excelerate Energy
EE
$1.23B
| $190 | ﹤0.01% |
+5
| New | +$172 |
|
1394
iShares BB Rated Corporate Bond ETF
HYBB
$410M
| $187 | ﹤0.01% |
4
| – | – |
|
1395
Huron Consulting
HURN
$1.82B
| $180 | ﹤0.01% |
+2
| New | +$229 |
|
1396
Dyne Therapeutics
DYN
$4.04B
| $178 | ﹤0.01% |
+8
| New | +$149 |
|
1397
DraftKings
DKNG
$11.4B
| $177 | ﹤0.01% |
+7
| New | +$173 |
|
1398
ADMA Biologics
ADMA
$1.92B
| $176 | ﹤0.01% |
+21
| New | +$191 |
|
1399
Dynatrace
DT
$12.1B
| $176 | ﹤0.01% |
+4
| New | +$156 |
|
1400
Mobileye
MBLY
$6.78B
| $174 | ﹤0.01% |
+18
| New | +$160 |
|
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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.