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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
+6.24%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$33.1M
Cap. Flow
+$15.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
88.36%
Holding
336
New
26
Increased
39
Reduced
48
Closed
72

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.82M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.4M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.3M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.75M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.52M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$462K
2
AMD icon
Advanced Micro Devices
AMD
+$193K
3
TSLA icon
Tesla
TSLA
+$164K
4
INTU icon
Intuit
INTU
+$115K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$85.5K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 1.21%
3 Consumer Discretionary 1.13%
4 Industrials 0.72%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$180B
$38.5K 0.01%
103
-169
-62% -$61.5K
FXH icon
127
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$38.3K 0.01%
349
– –
PKW icon
128
Invesco BuyBack Achievers ETF
PKW
$1.77B
$38.2K 0.01%
288
– –
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$38.1K 0.01%
150
– –
SYK icon
130
Stryker
SYK
$131B
$36.6K 0.01%
99
+15
+18% +$5.79K
HOOD icon
131
Robinhood
HOOD
$84.1B
$35.9K 0.01%
251
– –
DVY icon
132
iShares Select Dividend ETF
DVY
$23.6B
$35.8K 0.01%
252
-207
-45% -$28.7K
DWM icon
133
WisdomTree International Equity Fund
DWM
$694M
$35.7K 0.01%
539
– –
UNP icon
134
Union Pacific
UNP
$173B
$33.3K 0.01%
141
-15
-10% -$3.38K
C icon
135
Citigroup
C
$231B
$33.3K 0.01%
328
-73
-18% -$6.93K
VGT icon
136
Vanguard Information Technology ETF
VGT
$149B
$32.9K 0.01%
352
-96
-21% -$8.39K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$32.7K 0.01%
603
+278
+86% +$14.3K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$32K 0.01%
600
– –
O icon
139
Realty Income
O
$58.8B
$31.9K 0.01%
525
– –
IGM icon
140
iShares Expanded Tech Sector ETF
IGM
$10.8B
$31.7K 0.01%
252
– –
ESGD icon
141
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$29.8K 0.01%
321
– –
AMD icon
142
Advanced Micro Devices
AMD
$795B
$29K 0.01%
179
-1,198
-87% -$193K
KLAC icon
143
KLA
KLAC
$269B
$28K 0.01%
260
– –
PEP icon
144
PepsiCo
PEP
$188B
$27.9K 0.01%
199
– –
SYF icon
145
Synchrony
SYF
$25.5B
$27.7K 0.01%
390
– –
AMP icon
146
Ameriprise Financial
AMP
$49.4B
$27.5K 0.01%
56
– –
SPGI icon
147
S&P Global
SPGI
$120B
$27.3K 0.01%
56
+13
+30% +$6.96K
ITW icon
148
Illinois Tool Works
ITW
$82.9B
$26.9K 0.01%
103
-12
-10% -$3.13K
CSCO icon
149
Cisco
CSCO
$486B
$26.6K 0.01%
389
-574
-60% -$39.1K
IBM icon
150
IBM
IBM
$219B
$26.2K 0.01%
93
+6
+7% +$1.57K
4 5
6
7 8

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JWM
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GDS
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GPP
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RCWVOTCITCONY
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Creative Capital Management Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Creative Capital Management Investments held 336 positions worth $313M, up 12% from $280M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Creative Capital Management Investments deployed $15.8M of net new capital in Q3 2025, opening 26 new positions and adding to 39 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 482 shares worth $176K.

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

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $462K trimmed.

  • Creative Capital Management Investments's largest Q3 2025 buy was iShares Russell 1000 ETF: 482 shares worth $176K.
  • Creative Capital Management Investments added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $4.82M increase.
  • Creative Capital Management Investments's biggest Q3 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $462K.
  • Creative Capital Management Investments fully exited Intuit in Q3 2025, selling an estimated $115K.
  • Creative Capital Management Investments's ten largest holdings make up 88% of its $313M portfolio in Q3 2025.
  • Creative Capital Management Investments opened 26 new positions and closed 72 in Q3 2025.
  • Creative Capital Management Investments's portfolio value rose 12% quarter-over-quarter to $313M.

Based on Creative Capital Management Investments's 13F filing for Q3 2025, filed 23 Oct 2025.