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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
COP icon
151
ConocoPhillips
COP
$151B
$21K 0.01%
200
– –
APH icon
152
Amphenol
APH
$206B
$21K 0.01%
320
– –
SYF icon
153
Synchrony
SYF
$25.5B
$20.6K 0.01%
390
– –
DFAS icon
154
Dimensional US Small Cap ETF
DFAS
$15.8B
$20.5K 0.01%
+343
New +$22.1K
DFAU icon
155
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$19.6K 0.01%
509
– –
CSCO icon
156
Cisco
CSCO
$475B
$19.3K 0.01%
313
– –
INDA icon
157
iShares MSCI India ETF
INDA
$6.6B
$19.3K 0.01%
375
-188
-33% -$9.47K
ESGU icon
158
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$18.8K 0.01%
154
– –
ALL icon
159
Allstate
ALL
$66.3B
$18.6K 0.01%
90
– –
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$76.9B
$18.6K 0.01%
200
– –
JCI icon
161
Johnson Controls International
JCI
$93.7B
$18.1K 0.01%
226
– –
KLAC icon
162
KLA
KLAC
$262B
$17.7K 0.01%
260
-10
-4% -$720
INTC icon
163
Intel
INTC
$493B
$17.5K 0.01%
769
– –
TT icon
164
Trane Technologies
TT
$106B
$17.2K 0.01%
51
– –
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$17K 0.01%
204
– –
AMD icon
166
Advanced Micro Devices
AMD
$774B
$15.9K 0.01%
155
– –
HBAN icon
167
Huntington Bancshares
HBAN
$35.9B
$15.9K 0.01%
1,058
-529
-33% -$8.52K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$14.7K 0.01%
325
– –
AVDV icon
169
Avantis International Small Cap Value ETF
AVDV
$19.8B
$14.6K 0.01%
210
– –
GLW icon
170
Corning
GLW
$137B
$13.7K 0.01%
300
-150
-33% -$7.41K
T icon
171
AT&T
T
$168B
$13.2K 0.01%
465
– –
PNC icon
172
PNC Financial Services
PNC
$101B
$13K 0.01%
74
– –
EWG icon
173
iShares MSCI Germany ETF
EWG
$1.68B
$13K 0.01%
350
-700
-67% -$25K
VOYA icon
174
Voya Financial
VOYA
$8.9B
$12.9K 0.01%
190
– –
CEG icon
175
Constellation Energy
CEG
$98.6B
$12.7K ﹤0.01%
63
– –
5 6
7
8 9

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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.