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
INTC icon
151
Intel
INTC
$493B
$28.4K 0.01%
769
– –
AMP icon
152
Ameriprise Financial
AMP
$49.7B
$27.5K 0.01%
56
– –
ACN icon
153
Accenture
ACN
$110B
$27.4K 0.01%
102
– –
JCI icon
154
Johnson Controls International
JCI
$93.7B
$27.1K 0.01%
226
– –
CSCO icon
155
Cisco
CSCO
$475B
$26.6K 0.01%
345
-44
-11% -$3.27K
GLW icon
156
Corning
GLW
$137B
$26.3K 0.01%
300
– –
FMDE icon
157
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
$25.9K 0.01%
711
– –
ILMN icon
158
Illumina
ILMN
$29.1B
$25.6K 0.01%
195
+120
+160% +$14.1K
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$25.5K 0.01%
490
– –
ITW icon
160
Illinois Tool Works
ITW
$83.5B
$25.4K 0.01%
103
– –
VDE icon
161
Vanguard Energy ETF
VDE
$10.4B
$24.7K 0.01%
196
– –
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$76.9B
$24.7K 0.01%
200
– –
AVRE icon
163
Avantis Real Estate ETF
AVRE
$857M
$24.6K 0.01%
565
– –
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$24.2K 0.01%
+479
New +$24.3K
DFAS icon
165
Dimensional US Small Cap ETF
DFAS
$15.8B
$23.9K 0.01%
343
– –
ESGU icon
166
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$22.9K 0.01%
154
– –
ZBH icon
167
Zimmer Biomet
ZBH
$18.5B
$22.8K 0.01%
253
– –
CEG icon
168
Constellation Energy
CEG
$98.6B
$22.3K 0.01%
63
– –
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$22K 0.01%
283
– –
SBUX icon
170
Starbucks
SBUX
$122B
$21.6K 0.01%
256
-385
-60% -$32.5K
DFAT icon
171
Dimensional US Targeted Value ETF
DFAT
$14.7B
$21.2K 0.01%
356
– –
BSX icon
172
Boston Scientific
BSX
$74.2B
$21K 0.01%
220
– –
DE icon
173
Deere & Co
DE
$167B
$21K 0.01%
45
– –
PFG icon
174
Principal Financial Group
PFG
$24.2B
$20.6K 0.01%
+234
New +$19.8K
INDA icon
175
iShares MSCI India ETF
INDA
$6.6B
$20.3K 0.01%
375
– –
5 6
7
8 9

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.