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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
+6.65%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$33.4M
Cap. Flow
+$19.6M
Cap. Flow %
8.18%
Top 10 Hldgs %
87.28%
Holding
258
New
11
Increased
33
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.95M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.85M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.45M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.7M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.3M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.58M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$601K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$338K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$205K
5
TTWO icon
Take-Two Interactive
TTWO
+$193K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Consumer Discretionary 1.6%
3 Financials 1.5%
4 Healthcare 0.94%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
151
Celanese
CE
$4.92B
$15.1K 0.01%
111
– –
VOYA icon
152
Voya Financial
VOYA
$8.9B
$15.1K 0.01%
190
– –
AVDV icon
153
Avantis International Small Cap Value ETF
AVDV
$19.8B
$14.8K 0.01%
210
– –
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$14.5K 0.01%
104
– –
AVIV icon
155
Avantis International Large Cap Value ETF
AVIV
$2.05B
$14.3K 0.01%
255
– –
ADI icon
156
Analog Devices
ADI
$188B
$13.3K 0.01%
58
– –
ADSK icon
157
Autodesk
ADSK
$53.1B
$13.2K 0.01%
48
– –
PSX icon
158
Phillips 66
PSX
$89.5B
$13.1K 0.01%
100
– –
OXY icon
159
Occidental Petroleum
OXY
$59B
$13K 0.01%
253
– –
NEE icon
160
NextEra Energy
NEE
$179B
$12.8K 0.01%
151
– –
VKTX icon
161
Viking Therapeutics
VKTX
$3.94B
$12.7K 0.01%
+200
New +$11.7K
CSX icon
162
CSX Corp
CSX
$92.5B
$11.7K ﹤0.01%
340
– –
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$134B
$11.2K ﹤0.01%
24
– –
LVS icon
164
Las Vegas Sands
LVS
$29.6B
$11.1K ﹤0.01%
220
– –
EQIX icon
165
Equinix
EQIX
$102B
$10.7K ﹤0.01%
12
– –
DFAI
166
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$10.3K ﹤0.01%
323
– –
T icon
167
AT&T
T
$168B
$10.2K ﹤0.01%
465
– –
ILMN icon
168
Illumina
ILMN
$29.1B
$9.78K ﹤0.01%
75
– –
MLM icon
169
Martin Marietta Materials
MLM
$33.3B
$9.69K ﹤0.01%
18
– –
TGT icon
170
Target
TGT
$69.2B
$9.54K ﹤0.01%
61
– –
SU icon
171
Suncor Energy
SU
$74B
$9.49K ﹤0.01%
257
– –
SCHW
172
Charles Schwab
SCHW
$186B
$9.4K ﹤0.01%
145
– –
PAYX icon
173
Paychex
PAYX
$43.1B
$9.39K ﹤0.01%
70
– –
SLVM icon
174
Sylvamo
SLVM
$1.58B
$9.36K ﹤0.01%
109
– –
GEV icon
175
GE Vernova
GEV
$269B
$8.92K ﹤0.01%
35
– –
5 6
7
8 9

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Creative Capital Management Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Creative Capital Management Investments held 258 positions worth $239M, up 16% from $206M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Creative Capital Management Investments deployed $19.6M of net new capital in Q3 2024, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Intuitive Surgical: 873 shares worth $429K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $1.58M trimmed.

  • Creative Capital Management Investments's largest Q3 2024 buy was Intuitive Surgical: 873 shares worth $429K.
  • Creative Capital Management Investments added most to Dimensional World ex US Core Equity 2 ETF in Q3 2024, an estimated $5.95M increase.
  • Creative Capital Management Investments's biggest Q3 2024 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.58M.
  • Creative Capital Management Investments fully exited Consolidated Edison in Q3 2024, selling an estimated $98.4K.
  • Creative Capital Management Investments's ten largest holdings make up 87% of its $239M portfolio in Q3 2024.
  • Creative Capital Management Investments opened 11 new positions and closed 18 in Q3 2024.
  • Creative Capital Management Investments's portfolio value rose 16% quarter-over-quarter to $239M.

Based on Creative Capital Management Investments's 13F filing for Q3 2024, filed 29 Oct 2024.