We are live on ! Find out more
CCMI

Creative Capital Management Investments Portfolio holdings

AUM $433M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$18.5M
Cap. Flow
+$12.4M
Cap. Flow %
3.75%
Top 10 Hldgs %
88.74%
Holding
319
New
55
Increased
50
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.07M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.08M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.99M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.09M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$909K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$79.5K
2
RTX icon
RTX Corp
RTX
+$75.6K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$75.5K
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$64.5K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$58.9K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 1.19%
3 Consumer Discretionary 1.06%
4 Healthcare 0.7%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$15.1B
$40.2K 0.01%
1,337
– –
FXH icon
127
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$39.7K 0.01%
349
– –
AMD icon
128
Advanced Micro Devices
AMD
$774B
$39.4K 0.01%
184
+5
+3% +$1.12K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$38.7K 0.01%
150
– –
PKW icon
130
Invesco BuyBack Achievers ETF
PKW
$1.77B
$38.7K 0.01%
288
– –
C icon
131
Citigroup
C
$228B
$38.3K 0.01%
328
– –
DWM icon
132
WisdomTree International Equity Fund
DWM
$692M
$37.1K 0.01%
539
– –
SYK icon
133
Stryker
SYK
$134B
$34.8K 0.01%
99
– –
SYF icon
134
Synchrony
SYF
$25.5B
$34K 0.01%
407
+17
+4% +$1.3K
VLTO icon
135
Veralto
VLTO
$23.9B
$33.9K 0.01%
340
+107
+46% +$10.8K
ETN icon
136
Eaton
ETN
$178B
$33.4K 0.01%
105
+2
+2% +$709
VGT icon
137
Vanguard Information Technology ETF
VGT
$147B
$33.2K 0.01%
352
– –
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$32.8K 0.01%
600
– –
UNP icon
139
Union Pacific
UNP
$174B
$32.6K 0.01%
141
– –
IGM icon
140
iShares Expanded Tech Sector ETF
IGM
$10.7B
$32.5K 0.01%
252
– –
KLAC icon
141
KLA
KLAC
$262B
$31.6K 0.01%
260
– –
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.03T
$31.4K 0.01%
50
+45
+900% +$28K
AKRE
143
Akre Focus ETF
AKRE
$5.4B
$31.2K 0.01%
+476
New +$30.8K
ESGD icon
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$30.5K 0.01%
321
– –
O icon
145
Realty Income
O
$58.6B
$29.6K 0.01%
525
– –
IBM icon
146
IBM
IBM
$225B
$29.3K 0.01%
99
+6
+6% +$1.8K
SPGI icon
147
S&P Global
SPGI
$120B
$29.3K 0.01%
56
– –
MO icon
148
Altria Group
MO
$109B
$28.8K 0.01%
+500
New +$30.2K
PEP icon
149
PepsiCo
PEP
$189B
$28.6K 0.01%
199
– –
HOOD icon
150
Robinhood
HOOD
$84.9B
$28.4K 0.01%
251
– –
4 5
6
7 8

Similar funds

HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Creative Capital Management Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Creative Capital Management Investments held 319 positions worth $331M, up 5.9% from $313M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Creative Capital Management Investments deployed $12.4M of net new capital in Q4 2025, opening 55 new positions and adding to 50 existing holdings. Its largest new stake was Akre Focus ETF: 476 shares worth $31.2K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $79.5K trimmed.

  • Creative Capital Management Investments's largest Q4 2025 buy was Akre Focus ETF: 476 shares worth $31.2K.
  • Creative Capital Management Investments added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $5.07M increase.
  • Creative Capital Management Investments's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $79.5K.
  • Creative Capital Management Investments fully exited Dimensional US Core Equity Market ETF in Q4 2025, selling an estimated $23.3K.
  • Creative Capital Management Investments's ten largest holdings make up 89% of its $331M portfolio in Q4 2025.
  • Creative Capital Management Investments opened 55 new positions and closed 9 in Q4 2025.
  • Creative Capital Management Investments's portfolio value rose 5.9% quarter-over-quarter to $331M.

Based on Creative Capital Management Investments's 13F filing for Q4 2025, filed 23 Jan 2026.