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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
+6.94%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$20.7M
Cap. Flow
+$3.78M
Cap. Flow %
1.35%
Top 10 Hldgs %
87.36%
Holding
316
New
77
Increased
47
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.25M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.19M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$912K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$861K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$706K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1M
2
META icon
Meta Platforms (Facebook)
META
+$890K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$304K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$208K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 1.3%
3 Consumer Discretionary 1.26%
4 Healthcare 0.81%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
176
iShares MSCI India ETF
INDA
$6.6B
$20.9K 0.01%
375
– –
ESGU icon
177
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$20.8K 0.01%
154
– –
VRT icon
178
Vertiv
VRT
$108B
$20.8K 0.01%
+162
New +$15.8K
CEG icon
179
Constellation Energy
CEG
$98.6B
$20.3K 0.01%
63
– –
BINC icon
180
BlackRock Flexible Income ETF
BINC
$16.3B
$20K 0.01%
+378
New +$19.7K
ADI icon
181
Analog Devices
ADI
$188B
$19.5K 0.01%
82
+24
+41% +$5K
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$18.6K 0.01%
204
– –
STZ icon
183
Constellation Brands
STZ
$22.9B
$18.5K 0.01%
+114
New +$20.4K
GEV icon
184
GE Vernova
GEV
$269B
$18.5K 0.01%
35
– –
ALL icon
185
Allstate
ALL
$66.3B
$18.1K 0.01%
90
– –
COP icon
186
ConocoPhillips
COP
$151B
$17.9K 0.01%
200
– –
HBAN icon
187
Huntington Bancshares
HBAN
$35.9B
$17.7K 0.01%
1,058
– –
NEE icon
188
NextEra Energy
NEE
$179B
$17.4K 0.01%
251
+107
+74% +$7.43K
INTC icon
189
Intel
INTC
$493B
$17.2K 0.01%
769
– –
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$17.1K 0.01%
+71
New +$15.5K
AADR icon
191
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.7M
$17K 0.01%
+215
New +$16.2K
INSP icon
192
Inspire Medical Systems
INSP
$1.71B
$16.9K 0.01%
+130
New +$18.9K
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$16.7K 0.01%
+38
New +$15.8K
AVDV icon
194
Avantis International Small Cap Value ETF
AVDV
$19.8B
$16.6K 0.01%
210
– –
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$16.1K 0.01%
325
– –
GLW icon
196
Corning
GLW
$137B
$15.8K 0.01%
300
– –
IDLV icon
197
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$15.5K 0.01%
+467
New +$14.9K
ADSK icon
198
Autodesk
ADSK
$53.1B
$14.9K 0.01%
48
– –
EWG icon
199
iShares MSCI Germany ETF
EWG
$1.68B
$14.8K 0.01%
350
– –
SO icon
200
Southern Company
SO
$106B
$14.8K 0.01%
+161
New +$14.5K
6 7
8
9 10

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JWM
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GDS
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Creative Capital Management Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Creative Capital Management Investments held 316 positions worth $280M, up 8% from $259M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Creative Capital Management Investments's Q2 2025 filing shows 77 new, 47 increased, 20 reduced and 6 closed positions. Its largest new stake was Intuit: 146 shares worth $115K. The largest sale was iShares California Muni Bond ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Creative Capital Management Investments's largest Q2 2025 buy was Intuit: 146 shares worth $115K.
  • Creative Capital Management Investments added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $1.25M increase.
  • Creative Capital Management Investments's biggest Q2 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $1M.
  • Creative Capital Management Investments fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $38K.
  • Creative Capital Management Investments's ten largest holdings make up 87% of its $280M portfolio in Q2 2025.
  • Creative Capital Management Investments opened 77 new positions and closed 6 in Q2 2025.
  • Creative Capital Management Investments's portfolio value rose 8% quarter-over-quarter to $280M.

Based on Creative Capital Management Investments's 13F filing for Q2 2025, filed 21 Jul 2025.