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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
+6.24%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$33.1M
Cap. Flow
+$15.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
88.36%
Holding
336
New
26
Increased
39
Reduced
48
Closed
72

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.82M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.4M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.3M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.75M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.52M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$462K
2
AMD icon
Advanced Micro Devices
AMD
+$193K
3
TSLA icon
Tesla
TSLA
+$164K
4
INTU icon
Intuit
INTU
+$115K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$85.5K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 1.21%
3 Consumer Discretionary 1.13%
4 Industrials 0.72%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$151B
$18.9K 0.01%
200
– –
MDLZ icon
177
Mondelez International
MDLZ
$78.9B
$18.7K 0.01%
300
-33
-10% -$2.13K
AVDV icon
178
Avantis International Small Cap Value ETF
AVDV
$19.8B
$18.7K 0.01%
210
– –
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$15.5K 0.01%
+139
New +$15.3K
ADSK icon
180
Autodesk
ADSK
$53.1B
$15.2K ﹤0.01%
48
– –
EWG icon
181
iShares MSCI Germany ETF
EWG
$1.68B
$14.6K ﹤0.01%
350
– –
ADI icon
182
Analog Devices
ADI
$188B
$14.3K ﹤0.01%
58
-24
-29% -$5.77K
VOYA icon
183
Voya Financial
VOYA
$8.9B
$14.2K ﹤0.01%
190
– –
IYF icon
184
iShares US Financials ETF
IYF
$4.4B
$13.8K ﹤0.01%
109
– –
PSX icon
185
Phillips 66
PSX
$89.5B
$13.6K ﹤0.01%
100
– –
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13.2K ﹤0.01%
+200
New +$12.5K
T icon
187
AT&T
T
$168B
$13.1K ﹤0.01%
465
– –
RJF icon
188
Raymond James Financial
RJF
$34.6B
$12.8K ﹤0.01%
74
– –
CSX icon
189
CSX Corp
CSX
$92.5B
$12.1K ﹤0.01%
340
– –
OXY icon
190
Occidental Petroleum
OXY
$59B
$12K ﹤0.01%
253
– –
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$11.9K ﹤0.01%
+82
New +$11.5K
MS icon
192
Morgan Stanley
MS
$338B
$11.4K ﹤0.01%
72
– –
SCHF icon
193
Schwab International Equity ETF
SCHF
$68.5B
$11K ﹤0.01%
+471
New +$10.6K
NEE icon
194
NextEra Energy
NEE
$179B
$10.9K ﹤0.01%
144
-107
-43% -$7.82K
SU icon
195
Suncor Energy
SU
$74B
$10.7K ﹤0.01%
257
– –
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$10.2K ﹤0.01%
22
-16
-42% -$7.21K
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$43.7B
$10.1K ﹤0.01%
+148
New +$9.78K
PNC icon
198
PNC Financial Services
PNC
$101B
$10K ﹤0.01%
50
-24
-32% -$4.75K
IBB icon
199
iShares Biotechnology ETF
IBB
$9.81B
$9.82K ﹤0.01%
68
– –
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$134B
$9.4K ﹤0.01%
24
– –
6 7
8
9 10

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Creative Capital Management Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Creative Capital Management Investments held 336 positions worth $313M, up 12% from $280M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Creative Capital Management Investments deployed $15.8M of net new capital in Q3 2025, opening 26 new positions and adding to 39 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 482 shares worth $176K.

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

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $462K trimmed.

  • Creative Capital Management Investments's largest Q3 2025 buy was iShares Russell 1000 ETF: 482 shares worth $176K.
  • Creative Capital Management Investments added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $4.82M increase.
  • Creative Capital Management Investments's biggest Q3 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $462K.
  • Creative Capital Management Investments fully exited Intuit in Q3 2025, selling an estimated $115K.
  • Creative Capital Management Investments's ten largest holdings make up 88% of its $313M portfolio in Q3 2025.
  • Creative Capital Management Investments opened 26 new positions and closed 72 in Q3 2025.
  • Creative Capital Management Investments's portfolio value rose 12% quarter-over-quarter to $313M.

Based on Creative Capital Management Investments's 13F filing for Q3 2025, filed 23 Oct 2025.