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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 | |
|---|---|---|---|---|---|---|
1451
iShares MBS ETF
MBB
$39B
| – | – |
-3
| Closed | -$285 |
|
1452
BlackRock MuniHoldings Fund
MHD
$597M
| – | – |
-46
| Closed | -$519 |
|
1453
BlackRock MuniYield Quality Fund
MQY
$807M
| – | – |
-385
| Closed | -$4.23K |
|
|
NLOP
1454
Net Lease Office Properties
NLOP
$168M
| – | – |
-189
| Closed | -$2.17K |
|
1455
Phinia Inc
PHIN
$2.9B
| – | – |
-10
| Closed | -$684 |
|
1456
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| – | – |
-1
| Closed | -$27 |
|
1457
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| – | – |
-18
| Closed | -$841 |
|
1458
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| – | – |
-50
| Closed | -$1.65K |
|
1459
Schwab US REIT ETF
SCHH
$11.7B
| – | – |
-16
| Closed | -$344 |
|
1460
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-24
| Closed | -$639 |
|
|
SCHR
1461
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| – | – |
-140
| Closed | -$3.49K |
|
1462
Schwab High Yield Bond ETF
SCYB
$2.69B
| – | – |
-19
| Closed | -$494 |
|
1463
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| – | – |
-7
| Closed | -$311 |
|
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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.