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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
-2.6%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$60.2K
Cap. Flow
+$7.11M
Cap. Flow %
2.97%
Top 10 Hldgs %
86.45%
Holding
293
New
53
Increased
44
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.99M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.54M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$639K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$546K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$460K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$421K
2
AMZN icon
Amazon
AMZN
+$272K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$107K
4
RNAM
Avidity Biosciences
RNAM
+$73.6K
5
MDLZ icon
Mondelez International
MDLZ
+$53K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Consumer Discretionary 1.66%
3 Financials 1.65%
4 Healthcare 0.91%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
126
Invesco BuyBack Achievers ETF
PKW
$1.77B
$33.2K 0.01%
288
-87
-23% -$10.3K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.7B
$33.1K 0.01%
+252
New +$34.3K
MU icon
128
Micron Technology
MU
$981B
$32.8K 0.01%
390
– –
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$32.4K 0.01%
+564
New +$33.5K
UNP icon
130
Union Pacific
UNP
$174B
$32.2K 0.01%
141
– –
AVLV icon
131
Avantis US Large Cap Value ETF
AVLV
$18.3B
$31.4K 0.01%
470
– –
PEP icon
132
PepsiCo
PEP
$189B
$30.3K 0.01%
+199
New +$32.6K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$30.1K 0.01%
+219
New +$32K
AMP icon
134
Ameriprise Financial
AMP
$49.7B
$29.8K 0.01%
56
– –
INDA icon
135
iShares MSCI India ETF
INDA
$6.6B
$29.6K 0.01%
+563
New +$31K
DWM icon
136
WisdomTree International Equity Fund
DWM
$692M
$28.4K 0.01%
539
– –
O icon
137
Realty Income
O
$58.6B
$28K 0.01%
525
– –
ZBH icon
138
Zimmer Biomet
ZBH
$18.5B
$26.7K 0.01%
253
– –
ITW icon
139
Illinois Tool Works
ITW
$83.5B
$26.1K 0.01%
103
– –
HBAN icon
140
Huntington Bancshares
HBAN
$35.9B
$25.8K 0.01%
1,587
+1,578
+17,533% +$25.9K
SYK icon
141
Stryker
SYK
$134B
$25.6K 0.01%
71
– –
SYF icon
142
Synchrony
SYF
$25.5B
$25.4K 0.01%
390
– –
IBM icon
143
IBM
IBM
$225B
$24.8K 0.01%
113
+39
+53% +$8.69K
ESGD icon
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$24.4K 0.01%
321
– –
VLTO icon
145
Veralto
VLTO
$23.9B
$23.7K 0.01%
233
– –
AVRE icon
146
Avantis Real Estate ETF
AVRE
$857M
$23.7K 0.01%
565
– –
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$22.2K 0.01%
283
-123
-30% -$9.99K
APH icon
148
Amphenol
APH
$206B
$22.2K 0.01%
320
– –
SPGI icon
149
S&P Global
SPGI
$120B
$21.4K 0.01%
43
– –
GLW icon
150
Corning
GLW
$137B
$21.4K 0.01%
+450
New +$21.3K
4 5
6
7 8

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Creative Capital Management Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Creative Capital Management Investments held 293 positions worth $239M, down 0.03% from $239M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Creative Capital Management Investments's Q4 2024 filing shows 53 new, 44 increased, 27 reduced and 24 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,716 shares worth $360K. The largest sale was Tesla, an estimated $421K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Creative Capital Management Investments's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 3,716 shares worth $360K.
  • Creative Capital Management Investments added most to Dimensional World ex US Core Equity 2 ETF in Q4 2024, an estimated $1.99M increase.
  • Creative Capital Management Investments's biggest Q4 2024 reduction was Tesla, cutting an estimated $421K.
  • Creative Capital Management Investments fully exited Avidity Biosciences in Q4 2024, selling an estimated $73.6K.
  • Creative Capital Management Investments's ten largest holdings make up 86% of its $239M portfolio in Q4 2024.
  • Creative Capital Management Investments opened 53 new positions and closed 24 in Q4 2024.
  • Creative Capital Management Investments's portfolio value fell 0.03% quarter-over-quarter to $239M.

Based on Creative Capital Management Investments's 13F filing for Q4 2024, filed 31 Jan 2025.