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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 Miscellaneous 89.41%
2 Technology 4.06%
3 Industrials 1.44%
4 Financials 1.3%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$38.4B
$116K 0.03%
+1,388
New +$105K
FV icon
127
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$109K 0.03%
1,442
– –
SPHQ icon
128
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$105K 0.02%
1,170
– –
FMB icon
129
First Trust Managed Municipal ETF
FMB
$2.03B
$105K 0.02%
+2,036
New +$104K
VLO icon
130
Valero Energy
VLO
$107B
$103K 0.02%
395
+31
+9% +$7.63K
KLAC icon
131
KLA
KLAC
$242B
$101K 0.02%
336
+76
+29% +$15.1K
SLYV icon
132
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$99.9K 0.02%
+916
New +$94.4K
GRMN
133
Garmin
GRMN
$53.4B
$99.5K 0.02%
419
+19
+5% +$4.62K
GLW icon
134
Corning
GLW
$133B
$96.3K 0.02%
377
+77
+26% +$14K
GS icon
135
Goldman Sachs
GS
$302B
$96.1K 0.02%
95
+15
+19% +$14.6K
ANET icon
136
Arista Networks
ANET
$244B
$94.8K 0.02%
+558
New +$87.6K
TJX icon
137
TJX Companies
TJX
$145B
$93.2K 0.02%
615
+52
+9% +$8.22K
LH icon
138
Labcorp
LH
$26.5B
$92.4K 0.02%
+330
New +$86.8K
DIS icon
139
Walt Disney
DIS
$182B
$89.9K 0.02%
934
+64
+7% +$6.53K
UNH icon
140
UnitedHealth
UNH
$356B
$88.1K 0.02%
212
+66
+45% +$24.5K
GSIE icon
141
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$85.5K 0.02%
+1,871
New +$85K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$84.2K 0.02%
1,014
+731
+258% +$61.1K
SPEM icon
143
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$84K 0.02%
1,622
+1,509
+1,335% +$77.2K
ILCB icon
144
iShares Morningstar US Equity ETF
ILCB
$1.31B
$82.9K 0.02%
800
– –
ABT icon
145
Abbott
ABT
$187B
$80.6K 0.02%
888
+64
+8% +$5.84K
DHI icon
146
D.R. Horton
DHI
$39.9B
$79K 0.02%
485
+35
+8% +$5.22K
JNJ icon
147
Johnson & Johnson
JNJ
$663B
$79K 0.02%
311
+53
+21% +$12.4K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$38.1B
$74.2K 0.02%
769
+93
+14% +$8.89K
GEV icon
149
GE Vernova
GEV
$251B
$72.8K 0.02%
62
+5
+9% +$5.1K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$113B
$72.6K 0.02%
307
– –
4 5
6
7 8

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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 Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

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.