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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
INTC icon
151
Intel
INTC
$493B
$25.8K 0.01%
769
– –
FMDE icon
152
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
$25.7K 0.01%
711
– –
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$25.3K 0.01%
490
– –
ACN icon
154
Accenture
ACN
$110B
$25.2K 0.01%
102
-12
-11% -$3.13K
AVRE icon
155
Avantis Real Estate ETF
AVRE
$857M
$25.1K 0.01%
565
– –
ALL icon
156
Allstate
ALL
$66.3B
$25.1K 0.01%
117
+27
+30% +$5.45K
ZBH icon
157
Zimmer Biomet
ZBH
$18.5B
$24.9K 0.01%
253
– –
JCI icon
158
Johnson Controls International
JCI
$93.7B
$24.8K 0.01%
226
– –
VLTO icon
159
Veralto
VLTO
$23.9B
$24.8K 0.01%
233
– –
VDE icon
160
Vanguard Energy ETF
VDE
$10.4B
$24.7K 0.01%
+196
New +$24.1K
GLW icon
161
Corning
GLW
$137B
$24.6K 0.01%
300
– –
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$76.9B
$24.1K 0.01%
200
– –
DFAS icon
163
Dimensional US Small Cap ETF
DFAS
$15.8B
$23.5K 0.01%
343
– –
DFAU icon
164
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$23.3K 0.01%
509
– –
ESGU icon
165
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$22.4K 0.01%
154
– –
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$22.2K 0.01%
283
– –
GEV icon
167
GE Vernova
GEV
$269B
$21.5K 0.01%
35
– –
TT icon
168
Trane Technologies
TT
$106B
$21.5K 0.01%
51
– –
BSX icon
169
Boston Scientific
BSX
$74.2B
$21.5K 0.01%
220
– –
XMLV icon
170
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$21.1K 0.01%
332
-257
-44% -$16.1K
CEG icon
171
Constellation Energy
CEG
$98.6B
$20.7K 0.01%
63
– –
DFAT icon
172
Dimensional US Targeted Value ETF
DFAT
$14.7B
$20.7K 0.01%
+356
New +$20.3K
DE icon
173
Deere & Co
DE
$167B
$20.6K 0.01%
45
– –
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$19.6K 0.01%
204
– –
INDA icon
175
iShares MSCI India ETF
INDA
$6.6B
$19.5K 0.01%
375
– –
5 6
7
8 9

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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.