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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
+2.01%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$18.5M
Cap. Flow
+$12.4M
Cap. Flow %
3.75%
Top 10 Hldgs %
88.74%
Holding
319
New
55
Increased
50
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.07M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.08M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.99M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.09M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$909K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$79.5K
2
RTX icon
RTX Corp
RTX
+$75.6K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$75.5K
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$64.5K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$58.9K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 1.19%
3 Consumer Discretionary 1.06%
4 Healthcare 0.7%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
176
Trane Technologies
TT
$106B
$19.8K 0.01%
51
– –
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$19.8K 0.01%
204
– –
AVDV icon
178
Avantis International Small Cap Value ETF
AVDV
$19.8B
$19.7K 0.01%
210
– –
BLK icon
179
Blackrock
BLK
$178B
$19.3K 0.01%
18
+11
+157% +$12K
ALL icon
180
Allstate
ALL
$66.3B
$18.7K 0.01%
90
-27
-23% -$5.53K
COP icon
181
ConocoPhillips
COP
$151B
$18.7K 0.01%
200
– –
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$17.5K 0.01%
325
-278
-46% -$15.1K
HGER icon
183
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$16.8K 0.01%
+677
New +$17.7K
CAPE icon
184
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$16.7K 0.01%
+519
New +$16.6K
VTEC icon
185
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$15.9K ﹤0.01%
+159
New +$15.9K
ADI icon
186
Analog Devices
ADI
$188B
$15.7K ﹤0.01%
58
– –
UTHR icon
187
United Therapeutics
UTHR
$22.1B
$15.1K ﹤0.01%
+31
New +$14.4K
EWG icon
188
iShares MSCI Germany ETF
EWG
$1.68B
$14.9K ﹤0.01%
350
– –
SCHI icon
189
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$14.7K ﹤0.01%
641
+625
+3,906% +$14.4K
ADSK icon
190
Autodesk
ADSK
$53.1B
$14.2K ﹤0.01%
48
– –
VOYA icon
191
Voya Financial
VOYA
$8.9B
$14.2K ﹤0.01%
190
– –
IYF icon
192
iShares US Financials ETF
IYF
$4.4B
$14.1K ﹤0.01%
109
– –
SCHF icon
193
Schwab International Equity ETF
SCHF
$68.5B
$13.8K ﹤0.01%
575
+104
+22% +$2.47K
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13.4K ﹤0.01%
200
– –
PSX icon
195
Phillips 66
PSX
$89.5B
$12.9K ﹤0.01%
100
– –
MS icon
196
Morgan Stanley
MS
$338B
$12.8K ﹤0.01%
72
– –
SMBS
197
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$12.5K ﹤0.01%
+487
New +$12.5K
CSX icon
198
CSX Corp
CSX
$92.5B
$12.3K ﹤0.01%
340
– –
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$12.2K ﹤0.01%
82
– –
HFGM
200
Unlimited HFGM Global Macro ETF
HFGM
$161M
$12.1K ﹤0.01%
+418
New +$13.3K
6 7
8
9 10

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JWM
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GDS
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Creative Capital Management Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Creative Capital Management Investments held 319 positions worth $331M, up 5.9% from $313M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Creative Capital Management Investments deployed $12.4M of net new capital in Q4 2025, opening 55 new positions and adding to 50 existing holdings. Its largest new stake was Akre Focus ETF: 476 shares worth $31.2K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $79.5K trimmed.

  • Creative Capital Management Investments's largest Q4 2025 buy was Akre Focus ETF: 476 shares worth $31.2K.
  • Creative Capital Management Investments added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $5.07M increase.
  • Creative Capital Management Investments's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $79.5K.
  • Creative Capital Management Investments fully exited Dimensional US Core Equity Market ETF in Q4 2025, selling an estimated $23.3K.
  • Creative Capital Management Investments's ten largest holdings make up 89% of its $331M portfolio in Q4 2025.
  • Creative Capital Management Investments opened 55 new positions and closed 9 in Q4 2025.
  • Creative Capital Management Investments's portfolio value rose 5.9% quarter-over-quarter to $331M.

Based on Creative Capital Management Investments's 13F filing for Q4 2025, filed 23 Jan 2026.