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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
+1.01%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$17.1M
Cap. Flow
+$14.8M
Cap. Flow %
4.24%
Top 10 Hldgs %
88.81%
Holding
354
New
44
Increased
50
Reduced
48
Closed
30

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.8M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.55M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.43M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.59M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.11M

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$344K
2
AAPL icon
Apple
AAPL
+$269K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$266K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$117K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$91.8K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 0.97%
3 Consumer Discretionary 0.88%
4 Industrials 0.78%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHI icon
176
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$19.6K 0.01%
866
+225
+35% +$5.16K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$19.5K 0.01%
42
+20
+91% +$9.69K
DAL icon
178
Delta Air Lines
DAL
$59.5B
$18.7K 0.01%
+282
New +$19K
ALL icon
179
Allstate
ALL
$66.3B
$18.7K 0.01%
90
– –
ADI icon
180
Analog Devices
ADI
$188B
$18.5K 0.01%
58
– –
SPGI icon
181
S&P Global
SPGI
$120B
$18.3K 0.01%
43
-13
-23% -$6.04K
PSX icon
182
Phillips 66
PSX
$89.5B
$18.2K 0.01%
100
– –
TMUS icon
183
T-Mobile US
TMUS
$192B
$17.6K 0.01%
84
-121
-59% -$24.9K
CEG icon
184
Constellation Energy
CEG
$98.6B
$17.6K 0.01%
63
– –
HOOD icon
185
Robinhood
HOOD
$84.9B
$17.4K 0.01%
251
– –
VTEC icon
186
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$17.1K ﹤0.01%
173
+14
+9% +$1.41K
SU icon
187
Suncor Energy
SU
$74B
$17K ﹤0.01%
257
– –
SMBS
188
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$16.7K ﹤0.01%
655
+168
+34% +$4.33K
SCHF icon
189
Schwab International Equity ETF
SCHF
$68.5B
$16.6K ﹤0.01%
669
+94
+16% +$2.39K
ACN icon
190
Accenture
ACN
$110B
$16.3K ﹤0.01%
82
-20
-20% -$4.66K
CAPE icon
191
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$16K ﹤0.01%
519
– –
CSX icon
192
CSX Corp
CSX
$92.5B
$14K ﹤0.01%
340
– –
EWG icon
193
iShares MSCI Germany ETF
EWG
$1.68B
$13.9K ﹤0.01%
350
– –
BSX icon
194
Boston Scientific
BSX
$74.2B
$13.8K ﹤0.01%
220
– –
T icon
195
AT&T
T
$168B
$13.5K ﹤0.01%
465
– –
NEE icon
196
NextEra Energy
NEE
$179B
$13.4K ﹤0.01%
144
– –
VOYA icon
197
Voya Financial
VOYA
$8.9B
$13K ﹤0.01%
190
– –
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$12.9K ﹤0.01%
238
-87
-27% -$4.87K
IYF icon
199
iShares US Financials ETF
IYF
$4.4B
$12.8K ﹤0.01%
109
– –
MS icon
200
Morgan Stanley
MS
$338B
$11.8K ﹤0.01%
72
– –
6 7
8
9 10

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Creative Capital Management Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Creative Capital Management Investments held 354 positions worth $348M, up 5.1% from $331M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Creative Capital Management Investments deployed $14.8M of net new capital in Q1 2026, opening 44 new positions and adding to 50 existing holdings. Its largest new stake was Curtiss-Wright: 300 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $344K trimmed.

  • Creative Capital Management Investments's largest Q1 2026 buy was Curtiss-Wright: 300 shares worth $204K.
  • Creative Capital Management Investments added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $5.8M increase.
  • Creative Capital Management Investments's biggest Q1 2026 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $344K.
  • Creative Capital Management Investments fully exited Invesco Senior Loan ETF in Q1 2026, selling an estimated $117K.
  • Creative Capital Management Investments's ten largest holdings make up 89% of its $348M portfolio in Q1 2026.
  • Creative Capital Management Investments opened 44 new positions and closed 30 in Q1 2026.
  • Creative Capital Management Investments's portfolio value rose 5.1% quarter-over-quarter to $348M.

Based on Creative Capital Management Investments's 13F filing for Q1 2026, filed 21 Apr 2026.