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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
+1.01%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$17.1M
Cap. Flow
+$14.8M
Cap. Flow %
4.24%
Top 10 Hldgs %
88.81%
Holding
354
New
44
Increased
50
Reduced
48
Closed
30

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.8M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.55M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.43M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.59M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.11M

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$344K
2
AAPL icon
Apple
AAPL
+$269K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$266K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$117K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$91.8K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 0.97%
3 Consumer Discretionary 0.88%
4 Industrials 0.78%
5 Healthcare 0.68%
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
$30.7K 0.01%
321
– –
DVY icon
152
iShares Select Dividend ETF
DVY
$23.6B
$30.3K 0.01%
200
-252
-56% -$38.1K
IGM icon
153
iShares Expanded Tech Sector ETF
IGM
$10.8B
$29.9K 0.01%
252
– –
JCI icon
154
Johnson Controls International
JCI
$93.2B
$29.6K 0.01%
226
– –
ETJ
155
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$576M
$29.1K 0.01%
3,556
-1,138
-24% -$9.85K
SYF icon
156
Synchrony
SYF
$25.5B
$27.7K 0.01%
407
– –
ITW icon
157
Illinois Tool Works
ITW
$82.6B
$26.8K 0.01%
103
– –
COP icon
158
ConocoPhillips
COP
$151B
$26.4K 0.01%
200
– –
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$26K 0.01%
490
– –
FMDE icon
160
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.13B
$25.6K 0.01%
711
– –
DE icon
161
Deere & Co
DE
$165B
$25.3K 0.01%
45
– –
AKRE
162
Akre Focus ETF
AKRE
$5.27B
$25.2K 0.01%
476
– –
AMP icon
163
Ameriprise Financial
AMP
$49.5B
$24.9K 0.01%
56
– –
AVRE icon
164
Avantis Real Estate ETF
AVRE
$860M
$24.9K 0.01%
565
– –
DFAS icon
165
Dimensional US Small Cap ETF
DFAS
$15.8B
$24.4K 0.01%
343
– –
IBM icon
166
IBM
IBM
$220B
$24K 0.01%
99
– –
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$23.2K 0.01%
283
– –
ZBH icon
168
Zimmer Biomet
ZBH
$18.2B
$22.9K 0.01%
253
– –
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$77.4B
$22.6K 0.01%
200
– –
DFAT icon
170
Dimensional US Targeted Value ETF
DFAT
$14.7B
$22.2K 0.01%
356
– –
ESGU icon
171
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$21.8K 0.01%
154
– –
TT icon
172
Trane Technologies
TT
$106B
$21.3K 0.01%
51
– –
PFG icon
173
Principal Financial Group
PFG
$24.2B
$21.1K 0.01%
234
– –
AVDV icon
174
Avantis International Small Cap Value ETF
AVDV
$20B
$21K 0.01%
210
– –
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$20.5K 0.01%
204
– –
5 6
7
8 9

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Creative Capital Management Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Creative Capital Management Investments held 354 positions worth $348M, up 5.1% from $331M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Creative Capital Management Investments deployed $14.8M of net new capital in Q1 2026, opening 44 new positions and adding to 50 existing holdings. Its largest new stake was Curtiss-Wright: 300 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $344K trimmed.

  • Creative Capital Management Investments's largest Q1 2026 buy was Curtiss-Wright: 300 shares worth $204K.
  • Creative Capital Management Investments added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $5.8M increase.
  • Creative Capital Management Investments's biggest Q1 2026 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $344K.
  • Creative Capital Management Investments fully exited Invesco Senior Loan ETF in Q1 2026, selling an estimated $117K.
  • Creative Capital Management Investments's ten largest holdings make up 89% of its $348M portfolio in Q1 2026.
  • Creative Capital Management Investments opened 44 new positions and closed 30 in Q1 2026.
  • Creative Capital Management Investments's portfolio value rose 5.1% quarter-over-quarter to $348M.

Based on Creative Capital Management Investments's 13F filing for Q1 2026, filed 21 Apr 2026.