CCMI

Creative Capital Management Investments Portfolio holdings

AUM $348M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.55M
3
+$2.43M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.59M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.11M

Top Sells

1
+$344K
2
+$269K
3
+$266K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$117K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$91.8K

Sector Composition

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
SCHI icon
176
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$19.6K 0.01%
866
+225
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$19.5K 0.01%
42
+20
DAL icon
178
Delta Air Lines
DAL
$51.8B
$18.7K 0.01%
+282
ALL icon
179
Allstate
ALL
$53.9B
$18.7K 0.01%
90
ADI icon
180
Analog Devices
ADI
$213B
$18.5K 0.01%
58
SPGI icon
181
S&P Global
SPGI
$122B
$18.3K 0.01%
43
-13
PSX icon
182
Phillips 66
PSX
$74B
$18.2K 0.01%
100
TMUS icon
183
T-Mobile US
TMUS
$196B
$17.6K 0.01%
84
-121
CEG icon
184
Constellation Energy
CEG
$96B
$17.6K 0.01%
63
HOOD icon
185
Robinhood
HOOD
$74.6B
$17.4K 0.01%
251
VTEC icon
186
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$17.1K ﹤0.01%
173
+14
SU icon
187
Suncor Energy
SU
$77.4B
$17K ﹤0.01%
257
SMBS
188
Schwab Mortgage-Backed Securities ETF
SMBS
$6.37B
$16.7K ﹤0.01%
655
+168
SCHF icon
189
Schwab International Equity ETF
SCHF
$66.3B
$16.6K ﹤0.01%
669
+94
ACN icon
190
Accenture
ACN
$109B
$16.3K ﹤0.01%
82
-20
CAPE icon
191
DoubleLine Shiller CAPE US Equities ETF
CAPE
$253M
$16K ﹤0.01%
519
CSX icon
192
CSX Corp
CSX
$86.3B
$14K ﹤0.01%
340
EWG icon
193
iShares MSCI Germany ETF
EWG
$1.45B
$13.9K ﹤0.01%
350
BSX icon
194
Boston Scientific
BSX
$70.9B
$13.8K ﹤0.01%
220
T icon
195
AT&T
T
$164B
$13.5K ﹤0.01%
465
NEE icon
196
NextEra Energy
NEE
$176B
$13.4K ﹤0.01%
144
VOYA icon
197
Voya Financial
VOYA
$7.44B
$13K ﹤0.01%
190
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12.9K ﹤0.01%
238
-87
IYF icon
199
iShares US Financials ETF
IYF
$3.47B
$12.8K ﹤0.01%
109
MS icon
200
Morgan Stanley
MS
$331B
$11.8K ﹤0.01%
72
6 7
8
9 10