We are live on ! Find out more
CCMI

Creative Capital Management Investments Portfolio holdings

AUM $433M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$60.2K
Cap. Flow
+$7.11M
Cap. Flow %
2.97%
Top 10 Hldgs %
86.45%
Holding
293
New
53
Increased
44
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.99M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.54M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$639K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$546K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$460K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$421K
2
AMZN icon
Amazon
AMZN
+$272K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$107K
4
RNAM
Avidity Biosciences
RNAM
+$73.6K
5
MDLZ icon
Mondelez International
MDLZ
+$53K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Consumer Discretionary 1.66%
3 Financials 1.65%
4 Healthcare 0.91%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
176
iShares Biotechnology ETF
IBB
$9.81B
$13.6K 0.01%
+103
New +$14.5K
PSX icon
177
Phillips 66
PSX
$89.5B
$13.3K 0.01%
117
+17
+17% +$2.16K
AVIV icon
178
Avantis International Large Cap Value ETF
AVIV
$2.05B
$13.2K 0.01%
255
– –
VOYA icon
179
Voya Financial
VOYA
$8.9B
$13.1K 0.01%
190
– –
OXY icon
180
Occidental Petroleum
OXY
$59B
$12.5K 0.01%
253
– –
ADI icon
181
Analog Devices
ADI
$188B
$12.3K 0.01%
58
– –
GEV icon
182
GE Vernova
GEV
$269B
$11.5K ﹤0.01%
35
– –
CSX icon
183
CSX Corp
CSX
$92.5B
$11K ﹤0.01%
340
– –
NEE icon
184
NextEra Energy
NEE
$179B
$10.8K ﹤0.01%
151
– –
SCHW
185
Charles Schwab
SCHW
$186B
$10.7K ﹤0.01%
145
– –
T icon
186
AT&T
T
$168B
$10.6K ﹤0.01%
465
– –
ILMN icon
187
Illumina
ILMN
$29.1B
$10K ﹤0.01%
75
– –
HEDJ icon
188
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$9.84K ﹤0.01%
+225
New +$9.88K
PAYX icon
189
Paychex
PAYX
$43.1B
$9.81K ﹤0.01%
70
– –
CMI icon
190
Cummins
CMI
$87.1B
$9.76K ﹤0.01%
+28
New +$9.84K
BAC icon
191
Bank of America
BAC
$448B
$9.67K ﹤0.01%
220
– –
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$134B
$9.66K ﹤0.01%
24
– –
BABA icon
193
Alibaba
BABA
$306B
$9.33K ﹤0.01%
+110
New +$10.4K
SU icon
194
Suncor Energy
SU
$74B
$9.17K ﹤0.01%
257
– –
MS icon
195
Morgan Stanley
MS
$338B
$9.05K ﹤0.01%
72
– –
SLVM icon
196
Sylvamo
SLVM
$1.58B
$8.61K ﹤0.01%
109
– –
TGT icon
197
Target
TGT
$69.2B
$8.34K ﹤0.01%
62
+1
+2% +$143
NSC icon
198
Norfolk Southern
NSC
$75.2B
$8.21K ﹤0.01%
35
– –
VKTX icon
199
Viking Therapeutics
VKTX
$3.94B
$8.05K ﹤0.01%
200
– –
NXPI icon
200
NXP Semiconductors
NXPI
$59.6B
$7.69K ﹤0.01%
+37
New +$8.42K
6 7
8
9 10

Similar funds

HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Creative Capital Management Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Creative Capital Management Investments held 293 positions worth $239M, down 0.03% from $239M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Creative Capital Management Investments's Q4 2024 filing shows 53 new, 44 increased, 27 reduced and 24 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,716 shares worth $360K. The largest sale was Tesla, an estimated $421K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Creative Capital Management Investments's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 3,716 shares worth $360K.
  • Creative Capital Management Investments added most to Dimensional World ex US Core Equity 2 ETF in Q4 2024, an estimated $1.99M increase.
  • Creative Capital Management Investments's biggest Q4 2024 reduction was Tesla, cutting an estimated $421K.
  • Creative Capital Management Investments fully exited Avidity Biosciences in Q4 2024, selling an estimated $73.6K.
  • Creative Capital Management Investments's ten largest holdings make up 86% of its $239M portfolio in Q4 2024.
  • Creative Capital Management Investments opened 53 new positions and closed 24 in Q4 2024.
  • Creative Capital Management Investments's portfolio value fell 0.03% quarter-over-quarter to $239M.

Based on Creative Capital Management Investments's 13F filing for Q4 2024, filed 31 Jan 2025.