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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
SEZL
1401
Sezzle
SEZL
$5.17B
$172 ﹤0.01%
+1
New +$105
BRBR icon
1402
BellRing Brands
BRBR
$1.51B
$168 ﹤0.01%
+13
New +$157
SHAK icon
1403
Shake Shack
SHAK
$2.3B
$168 ﹤0.01%
+3
New +$226
DOCS icon
1404
Doximity
DOCS
$3.67B
$166 ﹤0.01%
+8
New +$177
RH icon
1405
RH
RH
$3.3B
$165 ﹤0.01%
+1
New +$138
PHDG icon
1406
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$164 ﹤0.01%
4
– –
RBLX icon
1407
Roblox
RBLX
$34B
$163 ﹤0.01%
+3
New +$149
APPF icon
1408
AppFolio
APPF
$5.84B
$160 ﹤0.01%
+1
New +$160
CNXC icon
1409
Concentrix
CNXC
$1.36B
$157 ﹤0.01%
+7
New +$183
ZG icon
1410
Zillow
ZG
$7.02B
$157 ﹤0.01%
+5
New +$193
CALX icon
1411
Calix
CALX
$2.3B
$149 ﹤0.01%
+4
New +$168
NCNO icon
1412
nCino
NCNO
$1.81B
$147 ﹤0.01%
+9
New +$148
GLOB icon
1413
Globant
GLOB
$1.35B
$145 ﹤0.01%
+5
New +$200
TTD icon
1414
Trade Desk
TTD
$8.13B
$145 ﹤0.01%
+8
New +$170
AMRN
1415
Amarin Corp
AMRN
$284M
$143 ﹤0.01%
9
– –
HGTY icon
1416
Hagerty
HGTY
$1.19B
$143 ﹤0.01%
+12
New +$128
CVLT icon
1417
Commault Systems
CVLT
$5.89B
$142 ﹤0.01%
+1
New +$107
FRSH icon
1418
Freshworks
FRSH
$2.84B
$142 ﹤0.01%
+14
New +$125
MGNI icon
1419
Magnite
MGNI
$2.65B
$133 ﹤0.01%
+7
New +$100
TMDX icon
1420
Transmedics
TMDX
$2.5B
$133 ﹤0.01%
+2
New +$169
COCO icon
1421
Vita Coco
COCO
$3.77B
$132 ﹤0.01%
+2
New +$135
KNSA icon
1422
Kiniksa Pharmaceuticals
KNSA
$4.83B
$128 ﹤0.01%
+2
New +$104
GTM
1423
ZoomInfo Technologies
GTM
$861M
$117 ﹤0.01%
+40
New +$180
KMLM icon
1424
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$110 ﹤0.01%
4
– –
EFOR
1425
Everforth Inc
EFOR
$845M
$107 ﹤0.01%
+6
New +$147
55 56
57
58 59

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.