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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
+10.24%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$85M
Cap. Flow
+$52.4M
Cap. Flow %
12.09%
Top 10 Hldgs %
84.75%
Holding
1,463
New
1,139
Increased
169
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.8M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.08M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.27M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.05M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$71.1K
2
ADP icon
Automatic Data Processing
ADP
+$48.3K
3
QCOM icon
Qualcomm
QCOM
+$35K
4
HON icon
Honeywell
HON
+$30.3K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$17.5K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Industrials 1.44%
3 Financials 1.3%
4 Consumer Discretionary 1.13%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
176
Johnson Controls International
JCI
$87.5B
$40.2K 0.01%
275
+49
+22% +$6.92K
DE icon
177
Deere & Co
DE
$170B
$40K 0.01%
63
+18
+40% +$10.4K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$186B
$39.9K 0.01%
+413
New +$39.7K
DWM icon
179
WisdomTree International Equity Fund
DWM
$666M
$39.5K 0.01%
539
– –
RITM icon
180
Rithm Capital
RITM
$5.09B
$39.1K 0.01%
+4,163
New +$39.7K
MO icon
181
Altria Group
MO
$122B
$38.8K 0.01%
539
+39
+8% +$2.72K
SPBO icon
182
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$38.7K 0.01%
1,333
– –
APTV icon
183
Aptiv
APTV
$12B
$37.9K 0.01%
+618
New +$37.8K
DAL icon
184
Delta Air Lines
DAL
$55.9B
$37.2K 0.01%
397
+115
+41% +$8.68K
UNP icon
185
Union Pacific
UNP
$182B
$37K 0.01%
136
+7
+5% +$1.84K
HON icon
186
Honeywell
HON
$77B
$36.9K 0.01%
165
-136
-45% -$30.3K
SYF icon
187
Synchrony
SYF
$23.7B
$36.9K 0.01%
485
+78
+19% +$5.73K
IBM icon
188
IBM
IBM
$202B
$36.8K 0.01%
131
+32
+32% +$8.06K
HONA
189
Honeywell Aerospace
HONA
$64.7B
$36.5K 0.01%
+165
New +$36.4K
ADI icon
190
Analog Devices
ADI
$181B
$35K 0.01%
88
+30
+52% +$11.9K
SYK icon
191
Stryker
SYK
$127B
$34.6K 0.01%
110
+11
+11% +$3.47K
ITW icon
192
Illinois Tool Works
ITW
$81.4B
$34.6K 0.01%
128
+25
+24% +$6.49K
USIG icon
193
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$34.2K 0.01%
666
– –
IDEV icon
194
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$33.9K 0.01%
381
– –
ESGD icon
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$33K 0.01%
321
– –
AMP icon
196
Ameriprise Financial
AMP
$46.8B
$32.6K 0.01%
71
+15
+27% +$6.88K
O icon
197
Realty Income
O
$61.2B
$32.5K 0.01%
525
– –
TT icon
198
Trane Technologies
TT
$106B
$32.4K 0.01%
66
+15
+29% +$7.01K
CRWD icon
199
CrowdStrike
CRWD
$187B
$32.1K 0.01%
+168
New +$23.9K
LRCX icon
200
Lam Research
LRCX
$382B
$31.6K 0.01%
+73
New +$22.2K
6 7
8
9 10

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FGP
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GS
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IA
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PAMS
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SSWG
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JWM
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GDS
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Creative Capital Management Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Creative Capital Management Investments held 1,463 positions worth $433M, up 24% from $348M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Creative Capital Management Investments deployed $52.4M of net new capital in Q2 2026, opening 1,139 new positions and adding to 169 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 14,579 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $71.1K trimmed.

  • Creative Capital Management Investments's largest Q2 2026 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 14,579 shares worth $2.07M.
  • Creative Capital Management Investments added most to Dimensional World ex US Core Equity 2 ETF in Q2 2026, an estimated $10.4M increase.
  • Creative Capital Management Investments's biggest Q2 2026 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $71.1K.
  • Creative Capital Management Investments fully exited BlackRock MuniYield Quality Fund in Q2 2026, selling an estimated $4.23K.
  • Creative Capital Management Investments's ten largest holdings make up 85% of its $433M portfolio in Q2 2026.
  • Creative Capital Management Investments opened 1,139 new positions and closed 25 in Q2 2026.
  • Creative Capital Management Investments's portfolio value rose 24% quarter-over-quarter to $433M.

Based on Creative Capital Management Investments's 13F filing for Q2 2026, filed 24 Jul 2026.