We are live on ! Find out more
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
VRRM icon
1426
Verra Mobility
VRRM
$615M
$102 ﹤0.01%
+24
New +$253
NWN icon
1427
Northwest Natural Holdings
NWN
$2.17B
$98 ﹤0.01%
+2
New +$102
BLKB icon
1428
Blackbaud
BLKB
$1.5B
$89 ﹤0.01%
+3
New +$99
TEAM icon
1429
Atlassian
TEAM
$22B
$78 ﹤0.01%
+1
New +$82
PAY icon
1430
Paymentus
PAY
$3.63B
$72 ﹤0.01%
+3
New +$74
SRPT icon
1431
Sarepta Therapeutics
SRPT
$1.66B
$72 ﹤0.01%
+4
New +$76
VERX icon
1432
Vertex
VERX
$1.92B
$69 ﹤0.01%
+6
New +$75
LBRDA icon
1433
Liberty Broadband Class A
LBRDA
$4.14B
$67 ﹤0.01%
+2
New +$78
ONL
1434
Orion Office REIT
ONL
$148M
$64 ﹤0.01%
22
– –
SPSC icon
1435
SPS Commerce
SPSC
$2.25B
$57 ﹤0.01%
+1
New +$55
MKC.V icon
1436
McCormick & Company Voting
MKC.V
$13.6B
$51 ﹤0.01%
+1
New +$49
SYM icon
1437
Symbotic
SYM
$5.11B
$45 ﹤0.01%
+1
New +$51
UWMC icon
1438
UWM Holdings
UWMC
$621M
$18 ﹤0.01%
+8
New +$25
ABEV icon
1439
Ambev
ABEV
$47.3B
– –
-50
Closed -$146
ASGI
1440
abrdn Global Infrastructure Income Fund
ASGI
$776M
– –
-29
Closed -$648
EBND icon
1441
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-46
Closed -$949
EEA
1442
European Equity Fund
EEA
$73.9M
– –
-170
Closed -$1.68K
FCT
1443
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-250
Closed -$2.41K
FNDA icon
1444
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-90
Closed -$2.92K
FNDC icon
1445
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-11
Closed -$510
FNDX icon
1446
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-141
Closed -$3.93K
FNDF icon
1447
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-55
Closed -$2.69K
HAUZ icon
1448
Xtrackers International Real Estate ETF
HAUZ
$1.04B
– –
-1
Closed -$23
HYLB icon
1449
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-7
Closed -$253
KTF
1450
DWS Municipal Income Trust
KTF
$346M
– –
-150
Closed -$1.36K
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.