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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
-0.35%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$19.9M
Cap. Flow
+$22.4M
Cap. Flow %
8.65%
Top 10 Hldgs %
87.21%
Holding
280
New
11
Increased
22
Reduced
37
Closed
40

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.26M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.19M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.42M
5
META icon
Meta Platforms (Facebook)
META
+$929K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M
2
V icon
Visa
V
+$373K
3
AAPL icon
Apple
AAPL
+$367K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$330K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$286K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Financials 1.53%
3 Consumer Discretionary 1.18%
4 Healthcare 0.89%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$33.3K 0.01%
141
– –
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$33.3K 0.01%
+150
New +$35.8K
PKW icon
128
Invesco BuyBack Achievers ETF
PKW
$1.77B
$32.4K 0.01%
288
– –
ACN icon
129
Accenture
ACN
$110B
$31.8K 0.01%
102
– –
DWM icon
130
WisdomTree International Equity Fund
DWM
$692M
$31.3K 0.01%
539
– –
O icon
131
Realty Income
O
$58.6B
$30.5K 0.01%
525
– –
VGT icon
132
Vanguard Information Technology ETF
VGT
$147B
$30.4K 0.01%
448
– –
PEP icon
133
PepsiCo
PEP
$189B
$29.8K 0.01%
199
– –
ZBH icon
134
Zimmer Biomet
ZBH
$18.5B
$28.6K 0.01%
253
– –
AMP icon
135
Ameriprise Financial
AMP
$49.7B
$27.1K 0.01%
56
– –
SYK icon
136
Stryker
SYK
$134B
$26.4K 0.01%
71
– –
ESGD icon
137
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$26.2K 0.01%
321
– –
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$26.2K 0.01%
600
-300
-33% -$13K
ITW icon
139
Illinois Tool Works
ITW
$83.5B
$25.5K 0.01%
103
– –
NOBL icon
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$25K 0.01%
490
-302
-38% -$15.3K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$24.7K 0.01%
+250
New +$27.1K
AVRE icon
142
Avantis Real Estate ETF
AVRE
$857M
$24.3K 0.01%
565
– –
C icon
143
Citigroup
C
$228B
$23.3K 0.01%
328
-164
-33% -$12.5K
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$23.1K 0.01%
283
– –
VLTO icon
145
Veralto
VLTO
$23.9B
$22.7K 0.01%
233
– –
MDLZ icon
146
Mondelez International
MDLZ
$78.9B
$22.6K 0.01%
333
– –
BSX icon
147
Boston Scientific
BSX
$74.2B
$22.2K 0.01%
220
– –
SPGI icon
148
S&P Global
SPGI
$120B
$21.8K 0.01%
43
– –
IBM icon
149
IBM
IBM
$225B
$21.6K 0.01%
87
-26
-23% -$6.36K
DE icon
150
Deere & Co
DE
$167B
$21.1K 0.01%
45
– –
4 5
6
7 8

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Creative Capital Management Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Creative Capital Management Investments held 280 positions worth $259M, up 8.3% from $239M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Creative Capital Management Investments deployed $22.4M of net new capital in Q1 2025, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 619,031 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $373K trimmed.

  • Creative Capital Management Investments's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 619,031 shares worth $16.3M.
  • Creative Capital Management Investments added most to Dimensional World ex US Core Equity 2 ETF in Q1 2025, an estimated $3.26M increase.
  • Creative Capital Management Investments's biggest Q1 2025 reduction was Visa, cutting an estimated $373K.
  • Creative Capital Management Investments fully exited iShares TIPS Bond ETF in Q1 2025, selling an estimated $1.25M.
  • Creative Capital Management Investments's ten largest holdings make up 87% of its $259M portfolio in Q1 2025.
  • Creative Capital Management Investments opened 11 new positions and closed 40 in Q1 2025.
  • Creative Capital Management Investments's portfolio value rose 8.3% quarter-over-quarter to $259M.

Based on Creative Capital Management Investments's 13F filing for Q1 2025, filed 18 Apr 2025.