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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
-0.35%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$19.9M
Cap. Flow
+$22.4M
Cap. Flow %
8.65%
Top 10 Hldgs %
87.21%
Holding
280
New
11
Increased
22
Reduced
37
Closed
40

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.26M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.19M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.42M
5
META icon
Meta Platforms (Facebook)
META
+$929K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M
2
V icon
Visa
V
+$373K
3
AAPL icon
Apple
AAPL
+$367K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$330K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$286K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Financials 1.53%
3 Consumer Discretionary 1.18%
4 Healthcare 0.89%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
176
Biogen
BIIB
$30.4B
$12.6K ﹤0.01%
92
– –
ADSK icon
177
Autodesk
ADSK
$52.1B
$12.6K ﹤0.01%
48
– –
OXY icon
178
Occidental Petroleum
OXY
$58.4B
$12.5K ﹤0.01%
253
– –
PSX icon
179
Phillips 66
PSX
$89.4B
$12.3K ﹤0.01%
100
-17
-15% -$2.1K
ADI icon
180
Analog Devices
ADI
$188B
$11.7K ﹤0.01%
58
– –
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$134B
$11.6K ﹤0.01%
24
– –
PAYX icon
182
Paychex
PAYX
$42.4B
$10.8K ﹤0.01%
70
– –
GEV icon
183
GE Vernova
GEV
$276B
$10.7K ﹤0.01%
35
– –
HOOD icon
184
Robinhood
HOOD
$84.2B
$10.4K ﹤0.01%
+251
New +$11.9K
RJF icon
185
Raymond James Financial
RJF
$34.6B
$10.3K ﹤0.01%
+74
New +$11.5K
NEE icon
186
NextEra Energy
NEE
$179B
$10.2K ﹤0.01%
144
-7
-5% -$494
CSX icon
187
CSX Corp
CSX
$92.3B
$10K ﹤0.01%
340
– –
FDX icon
188
FedEx
FDX
$76.2B
$9.99K ﹤0.01%
41
-21
-34% -$5.44K
SU icon
189
Suncor Energy
SU
$74.7B
$9.95K ﹤0.01%
257
– –
PGR icon
190
Progressive
PGR
$122B
$9.06K ﹤0.01%
32
– –
MS icon
191
Morgan Stanley
MS
$344B
$8.4K ﹤0.01%
72
– –
DFAI
192
Dimensional International Core Equity Market ETF
DFAI
$18B
$7.78K ﹤0.01%
249
– –
APD icon
193
Air Products & Chemicals
APD
$68.1B
$7.08K ﹤0.01%
24
– –
TM icon
194
Toyota
TM
$223B
$6.88K ﹤0.01%
39
– –
NVS icon
195
Novartis
NVS
$291B
$6.58K ﹤0.01%
59
– –
TGT icon
196
Target
TGT
$69B
$6.5K ﹤0.01%
62
– –
CMI icon
197
Cummins
CMI
$87.9B
$5.96K ﹤0.01%
19
-9
-32% -$3.17K
ILMN icon
198
Illumina
ILMN
$28.6B
$5.95K ﹤0.01%
75
– –
NLOP
199
Net Lease Office Properties
NLOP
$172M
$5.92K ﹤0.01%
189
– –
HPQ icon
200
HP
HPQ
$26B
$5.7K ﹤0.01%
206
– –
6 7
8
9 10

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Creative Capital Management Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Creative Capital Management Investments held 280 positions worth $259M, up 8.3% from $239M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Creative Capital Management Investments deployed $22.4M of net new capital in Q1 2025, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 619,031 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $373K trimmed.

  • Creative Capital Management Investments's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 619,031 shares worth $16.3M.
  • Creative Capital Management Investments added most to Dimensional World ex US Core Equity 2 ETF in Q1 2025, an estimated $3.26M increase.
  • Creative Capital Management Investments's biggest Q1 2025 reduction was Visa, cutting an estimated $373K.
  • Creative Capital Management Investments fully exited iShares TIPS Bond ETF in Q1 2025, selling an estimated $1.25M.
  • Creative Capital Management Investments's ten largest holdings make up 87% of its $259M portfolio in Q1 2025.
  • Creative Capital Management Investments opened 11 new positions and closed 40 in Q1 2025.
  • Creative Capital Management Investments's portfolio value rose 8.3% quarter-over-quarter to $259M.

Based on Creative Capital Management Investments's 13F filing for Q1 2025, filed 18 Apr 2025.