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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
ESGD icon
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$28.6K 0.01%
321
– –
ITW icon
152
Illinois Tool Works
ITW
$83.8B
$28.4K 0.01%
115
+12
+12% +$2.9K
IGM icon
153
iShares Expanded Tech Sector ETF
IGM
$10.7B
$28.3K 0.01%
+252
New +$24.8K
PEP icon
154
PepsiCo
PEP
$188B
$26.3K 0.01%
199
– –
SYF icon
155
Synchrony
SYF
$25.7B
$26K 0.01%
390
– –
IBM icon
156
IBM
IBM
$225B
$25.6K 0.01%
87
– –
FXD icon
157
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$25.4K 0.01%
+400
New +$23.7K
AVRE icon
158
Avantis Real Estate ETF
AVRE
$860M
$24.9K 0.01%
565
– –
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$24.7K 0.01%
490
– –
FMDE icon
160
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
$24.5K 0.01%
+711
New +$22.9K
JCI icon
161
Johnson Controls International
JCI
$93.4B
$23.9K 0.01%
226
– –
BSX icon
162
Boston Scientific
BSX
$74.1B
$23.6K 0.01%
220
– –
VLTO icon
163
Veralto
VLTO
$23.8B
$23.5K 0.01%
233
– –
HOOD icon
164
Robinhood
HOOD
$84.1B
$23.5K 0.01%
251
– –
KLAC icon
165
KLA
KLAC
$259B
$23.3K 0.01%
260
– –
ZBH icon
166
Zimmer Biomet
ZBH
$18.7B
$23.1K 0.01%
253
– –
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$22.9K 0.01%
283
– –
DE icon
168
Deere & Co
DE
$167B
$22.9K 0.01%
45
– –
SPGI icon
169
S&P Global
SPGI
$121B
$22.7K 0.01%
43
– –
MDLZ icon
170
Mondelez International
MDLZ
$78.5B
$22.5K 0.01%
333
– –
AMED
171
DELISTED
Amedisys
AMED
$22.4K 0.01%
+228
New +$21.6K
TT icon
172
Trane Technologies
TT
$106B
$22.3K 0.01%
51
– –
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$77.1B
$22K 0.01%
200
– –
DFAS icon
174
Dimensional US Small Cap ETF
DFAS
$15.8B
$21.9K 0.01%
343
– –
DFAU icon
175
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$21.6K 0.01%
509
– –
5 6
7
8 9

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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.