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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
+0.76%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$12.3M
Cap. Flow
+$11.4M
Cap. Flow %
5.54%
Top 10 Hldgs %
87.36%
Holding
269
New
56
Increased
28
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.76M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.43M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.53M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$841K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$364K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$294K
2
MCD icon
McDonald's
MCD
+$176K
3
DTE icon
DTE Energy
DTE
+$103K
4
OTIS icon
Otis Worldwide
OTIS
+$94K
5
HON icon
Honeywell
HON
+$81.1K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Consumer Discretionary 1.52%
3 Financials 1.35%
4 Healthcare 0.57%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
176
Illumina
ILMN
$29B
$7.83K ﹤0.01%
75
-2
-3% -$224
FXI icon
177
iShares China Large-Cap ETF
FXI
$4.25B
$7.8K ﹤0.01%
+300
New +$7.88K
NSC icon
178
Norfolk Southern
NSC
$75.3B
$7.51K ﹤0.01%
35
– –
SLVM icon
179
Sylvamo
SLVM
$1.6B
$7.48K ﹤0.01%
109
– –
MRSH
180
Marsh
MRSH
$91.6B
$7.38K ﹤0.01%
35
– –
HPQ icon
181
HP
HPQ
$26.5B
$7.28K ﹤0.01%
208
+2
+1% +$63
QQQ icon
182
Invesco QQQ Trust
QQQ
$478B
$7.19K ﹤0.01%
15
– –
MS icon
183
Morgan Stanley
MS
$339B
$7K ﹤0.01%
72
– –
PGR icon
184
Progressive
PGR
$124B
$6.65K ﹤0.01%
32
– –
NVS icon
185
Novartis
NVS
$295B
$6.28K ﹤0.01%
59
-53
-47% -$5.32K
EFAV icon
186
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$6.24K ﹤0.01%
+90
New +$6.32K
APD icon
187
Air Products & Chemicals
APD
$68.6B
$6.19K ﹤0.01%
24
– –
ACN icon
188
Accenture
ACN
$109B
$6.07K ﹤0.01%
20
– –
GEV icon
189
GE Vernova
GEV
$270B
$6K ﹤0.01%
+35
New +$5.55K
PANW icon
190
Palo Alto Networks
PANW
$314B
$5.76K ﹤0.01%
34
– –
GOVT icon
191
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.17K ﹤0.01%
+229
New +$5.13K
SPG icon
192
Simon Property Group
SPG
$72B
$5.01K ﹤0.01%
33
– –
DOC icon
193
Healthpeak Properties
DOC
$14.3B
$4.12K ﹤0.01%
210
– –
VV icon
194
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$3.99K ﹤0.01%
+16
New +$3.84K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.92K ﹤0.01%
+54
New +$3.97K
AMGN icon
196
Amgen
AMGN
$224B
$3.75K ﹤0.01%
12
-17
-59% -$4.99K
GNRC icon
197
Generac Holdings
GNRC
$12.7B
$3.57K ﹤0.01%
27
– –
UNIT
198
Uniti Group
UNIT
$2.28B
$3.01K ﹤0.01%
+1,032
New +$4.32K
GEHC icon
199
GE HealthCare
GEHC
$32.8B
$2.42K ﹤0.01%
31
– –
GOOG icon
200
Alphabet (Google) Class C
GOOG
$4.23T
$2.38K ﹤0.01%
+13
New +$2.21K
6 7
8
9 10

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Creative Capital Management Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Creative Capital Management Investments held 269 positions worth $206M, up 6.4% from $193M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Creative Capital Management Investments deployed $11.4M of net new capital in Q2 2024, opening 56 new positions and adding to 28 existing holdings. Its largest new stake was Avantis US Equity ETF: 2,185 shares worth $197K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $294K trimmed.

  • Creative Capital Management Investments's largest Q2 2024 buy was Avantis US Equity ETF: 2,185 shares worth $197K.
  • Creative Capital Management Investments added most to Dimensional World ex US Core Equity 2 ETF in Q2 2024, an estimated $3.76M increase.
  • Creative Capital Management Investments's biggest Q2 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $294K.
  • Creative Capital Management Investments fully exited DTE Energy in Q2 2024, selling an estimated $103K.
  • Creative Capital Management Investments's ten largest holdings make up 87% of its $206M portfolio in Q2 2024.
  • Creative Capital Management Investments opened 56 new positions and closed 23 in Q2 2024.
  • Creative Capital Management Investments's portfolio value rose 6.4% quarter-over-quarter to $206M.

Based on Creative Capital Management Investments's 13F filing for Q2 2024, filed 25 Jul 2024.