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CCMI

Creative Capital Management Investments Portfolio holdings

AUM $348M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+17.07%
3 Year Est. Return
+42.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$17.1M
Cap. Flow
+$14.8M
Cap. Flow %
4.24%
Top 10 Hldgs %
88.81%
Holding
354
New
44
Increased
50
Reduced
48
Closed
30

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.8M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.55M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.43M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.59M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.11M

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$344K
2
AAPL icon
Apple
AAPL
+$269K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$266K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$117K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$91.8K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 0.97%
3 Consumer Discretionary 0.88%
4 Industrials 0.78%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$218B
$40.3K 0.01%
355
+27
+8% +$3.08K
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$39.5K 0.01%
273
-104
-28% -$15.4K
UNH icon
128
UnitedHealth
UNH
$384B
$39.5K 0.01%
146
– –
VB icon
129
Vanguard Small-Cap ETF
VB
$79.7B
$39.3K 0.01%
150
– –
SPBO icon
130
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$38.7K 0.01%
+1,333
New +$39.1K
FXH icon
131
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$38.3K 0.01%
349
– –
KLAC icon
132
KLA
KLAC
$275B
$38.3K 0.01%
260
– –
PKW icon
133
Invesco BuyBack Achievers ETF
PKW
$1.69B
$37.8K 0.01%
288
– –
DWM icon
134
WisdomTree International Equity Fund
DWM
$663M
$37.7K 0.01%
539
– –
AMD icon
135
Advanced Micro Devices
AMD
$833B
$37.4K 0.01%
184
– –
ETN icon
136
Eaton
ETN
$156B
$36.8K 0.01%
103
-2
-2% -$712
SBUX icon
137
Starbucks
SBUX
$119B
$36.6K 0.01%
409
+153
+60% +$14.5K
MA icon
138
Mastercard
MA
$484B
$36K 0.01%
72
-10
-12% -$5.27K
USIG icon
139
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$34.1K 0.01%
+666
New +$34.5K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$34.1K 0.01%
600
– –
INTC icon
141
Intel
INTC
$493B
$33.9K 0.01%
769
– –
MO icon
142
Altria Group
MO
$124B
$33K 0.01%
500
– –
CSCO icon
143
Cisco
CSCO
$441B
$32.6K 0.01%
420
+75
+22% +$5.87K
SYK icon
144
Stryker
SYK
$123B
$32.5K 0.01%
99
– –
VDE icon
145
Vanguard Energy ETF
VDE
$9.84B
$32.2K 0.01%
186
-10
-5% -$1.51K
O icon
146
Realty Income
O
$61B
$32.1K 0.01%
525
– –
IDEV icon
147
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$31.8K 0.01%
+381
New +$32.8K
UNP icon
148
Union Pacific
UNP
$178B
$31.3K 0.01%
129
-12
-9% -$2.94K
PEP icon
149
PepsiCo
PEP
$185B
$30.9K 0.01%
199
– –
VGT icon
150
Vanguard Information Technology ETF
VGT
$140B
$30.7K 0.01%
352
– –
4 5
6
7 8

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Creative Capital Management Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Creative Capital Management Investments held 354 positions worth $348M, up 5.1% from $331M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Creative Capital Management Investments deployed $14.8M of net new capital in Q1 2026, opening 44 new positions and adding to 50 existing holdings. Its largest new stake was Curtiss-Wright: 300 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $344K trimmed.

  • Creative Capital Management Investments's largest Q1 2026 buy was Curtiss-Wright: 300 shares worth $204K.
  • Creative Capital Management Investments added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $5.8M increase.
  • Creative Capital Management Investments's biggest Q1 2026 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $344K.
  • Creative Capital Management Investments fully exited Invesco Senior Loan ETF in Q1 2026, selling an estimated $117K.
  • Creative Capital Management Investments's ten largest holdings make up 89% of its $348M portfolio in Q1 2026.
  • Creative Capital Management Investments opened 44 new positions and closed 30 in Q1 2026.
  • Creative Capital Management Investments's portfolio value rose 5.1% quarter-over-quarter to $348M.

Based on Creative Capital Management Investments's 13F filing for Q1 2026, filed 21 Apr 2026.