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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
+6.94%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$20.7M
Cap. Flow
+$3.78M
Cap. Flow %
1.35%
Top 10 Hldgs %
87.36%
Holding
316
New
77
Increased
47
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.25M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.19M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$912K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$861K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$706K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1M
2
META icon
Meta Platforms (Facebook)
META
+$890K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$304K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$208K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 1.3%
3 Consumer Discretionary 1.26%
4 Healthcare 0.81%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
126
Regions Financial
RF
$26.9B
$44.3K 0.02%
1,883
– –
ETJ
127
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$42.4K 0.02%
4,694
– –
LLY icon
128
Eli Lilly
LLY
$1.08T
$40.5K 0.01%
52
– –
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$84B
$38.8K 0.01%
200
– –
SCHM icon
130
Schwab US Mid-Cap ETF
SCHM
$15.1B
$37.5K 0.01%
+1,337
New +$35.3K
VGT icon
131
Vanguard Information Technology ETF
VGT
$147B
$37.1K 0.01%
448
– –
XMLV icon
132
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$36.3K 0.01%
589
– –
FXH icon
133
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$36.2K 0.01%
349
– –
UNP icon
134
Union Pacific
UNP
$174B
$35.9K 0.01%
156
+15
+11% +$3.33K
TMO icon
135
Thermo Fisher Scientific
TMO
$224B
$35.7K 0.01%
88
– –
PKW icon
136
Invesco BuyBack Achievers ETF
PKW
$1.77B
$35.6K 0.01%
288
– –
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$35.5K 0.01%
150
– –
DWM icon
138
WisdomTree International Equity Fund
DWM
$692M
$34.3K 0.01%
539
– –
C icon
139
Citigroup
C
$228B
$34.1K 0.01%
401
+73
+22% +$5.28K
ACN icon
140
Accenture
ACN
$110B
$34.1K 0.01%
114
+12
+12% +$3.65K
RXST icon
141
RxSight
RXST
$293M
$33.6K 0.01%
2,582
– –
SYK icon
142
Stryker
SYK
$134B
$33.2K 0.01%
84
+13
+18% +$4.86K
GNRC icon
143
Generac Holdings
GNRC
$12.7B
$32.5K 0.01%
227
+200
+741% +$24.4K
QTEC icon
144
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$31.7K 0.01%
+149
New +$27.9K
APH icon
145
Amphenol
APH
$206B
$31.6K 0.01%
320
– –
O icon
146
Realty Income
O
$58.6B
$30.2K 0.01%
525
– –
AMP icon
147
Ameriprise Financial
AMP
$49.7B
$29.9K 0.01%
56
– –
FXL icon
148
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$29.3K 0.01%
+186
New +$26.4K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$28.9K 0.01%
600
– –
IFV icon
150
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$28.6K 0.01%
+1,250
New +$26.6K
4 5
6
7 8

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Creative Capital Management Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Creative Capital Management Investments held 316 positions worth $280M, up 8% from $259M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Creative Capital Management Investments's Q2 2025 filing shows 77 new, 47 increased, 20 reduced and 6 closed positions. Its largest new stake was Intuit: 146 shares worth $115K. The largest sale was iShares California Muni Bond ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Creative Capital Management Investments's largest Q2 2025 buy was Intuit: 146 shares worth $115K.
  • Creative Capital Management Investments added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $1.25M increase.
  • Creative Capital Management Investments's biggest Q2 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $1M.
  • Creative Capital Management Investments fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $38K.
  • Creative Capital Management Investments's ten largest holdings make up 87% of its $280M portfolio in Q2 2025.
  • Creative Capital Management Investments opened 77 new positions and closed 6 in Q2 2025.
  • Creative Capital Management Investments's portfolio value rose 8% quarter-over-quarter to $280M.

Based on Creative Capital Management Investments's 13F filing for Q2 2025, filed 21 Jul 2025.