CCMI

Creative Capital Management Investments Portfolio holdings

AUM $313M
1-Year Est. Return 10.27%
This Quarter Est. Return
1 Year Est. Return
+10.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.19M
3
+$2.66M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.28M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M

Top Sells

1
+$1.07M
2
+$1.02M
3
+$260K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$221K
5
AMZN icon
Amazon
AMZN
+$61.1K

Sector Composition

1 Technology 4.82%
2 Consumer Discretionary 1.93%
3 Financials 1.45%
4 Industrials 0.62%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.35K ﹤0.01%
109
177
$5.1K ﹤0.01%
32
178
$5.01K ﹤0.01%
34
179
$4.71K ﹤0.01%
33
180
$4.7K ﹤0.01%
168
-151
181
$4.44K ﹤0.01%
48
182
$4.16K ﹤0.01%
210
183
$3.88K ﹤0.01%
153
184
$3.64K ﹤0.01%
20
185
$3.49K ﹤0.01%
27
186
$3.29K ﹤0.01%
11
187
$3.16K ﹤0.01%
40
188
$2.85K ﹤0.01%
45
189
$2.55K ﹤0.01%
22
190
$2.4K ﹤0.01%
31
-16
191
$2.08K ﹤0.01%
40
192
$1.87K ﹤0.01%
36
193
$1.8K ﹤0.01%
106
194
$1.68K ﹤0.01%
+125
195
$1.55K ﹤0.01%
18
196
$1.41K ﹤0.01%
130
+86
197
$932 ﹤0.01%
10
198
$593 ﹤0.01%
20
199
$582 ﹤0.01%
2
200
$564 ﹤0.01%
7
6 7
8
9 10