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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
+10.24%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$85M
Cap. Flow
+$52.4M
Cap. Flow %
12.09%
Top 10 Hldgs %
84.75%
Holding
1,463
New
1,139
Increased
169
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.8M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.08M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.27M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.05M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$71.1K
2
ADP icon
Automatic Data Processing
ADP
+$48.3K
3
QCOM icon
Qualcomm
QCOM
+$35K
4
HON icon
Honeywell
HON
+$30.3K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$17.5K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Industrials 1.44%
3 Financials 1.3%
4 Consumer Discretionary 1.13%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$23.9B
$31.3K 0.01%
200
– –
COP icon
202
ConocoPhillips
COP
$147B
$31.2K 0.01%
300
+100
+50% +$11.9K
PFG icon
203
Principal Financial Group
PFG
$23.5B
$30.5K 0.01%
283
+49
+21% +$4.97K
ALL icon
204
Allstate
ALL
$66.7B
$29.5K 0.01%
124
+34
+38% +$7.39K
ETJ
205
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$29.4K 0.01%
3,556
– –
FMDE icon
206
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$28.9K 0.01%
711
– –
MS icon
207
Morgan Stanley
MS
$337B
$28.4K 0.01%
136
+64
+89% +$12.7K
DFAS icon
208
Dimensional US Small Cap ETF
DFAS
$15.2B
$28.2K 0.01%
343
– –
VDE icon
209
Vanguard Energy ETF
VDE
$10.1B
$27.9K 0.01%
186
– –
NOBL icon
210
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$27.5K 0.01%
490
– –
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$72.4B
$27.5K 0.01%
200
– –
PEP icon
212
PepsiCo
PEP
$187B
$27.5K 0.01%
203
+4
+2% +$598
AVRE icon
213
Avantis Real Estate ETF
AVRE
$883M
$26.8K 0.01%
565
– –
BIP icon
214
Brookfield Infrastructure Partners
BIP
$18.9B
$26K 0.01%
+712
New +$26.6K
CSX icon
215
CSX Corp
CSX
$98.5B
$25.9K 0.01%
544
+204
+60% +$9.21K
SCHF icon
216
Schwab International Equity ETF
SCHF
$65.5B
$25.8K 0.01%
932
+263
+39% +$7.09K
AKRE
217
Akre Focus ETF
AKRE
$5.13B
$25.3K 0.01%
476
– –
BAC icon
218
Bank of America
BAC
$434B
$25.2K 0.01%
+443
New +$23.6K
ESGU icon
219
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$25.2K 0.01%
154
– –
WDC icon
220
Western Digital
WDC
$178B
$24.9K 0.01%
+39
New +$19K
DFAT icon
221
Dimensional US Targeted Value ETF
DFAT
$14.5B
$24.9K 0.01%
356
– –
ZBH icon
222
Zimmer Biomet
ZBH
$17.6B
$24.6K 0.01%
286
+33
+13% +$2.89K
F icon
223
Ford
F
$56.8B
$24.4K 0.01%
1,756
+1,581
+903% +$21.3K
PSX icon
224
Phillips 66
PSX
$83.3B
$24.2K 0.01%
143
+43
+43% +$7.4K
IJK icon
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$24K 0.01%
204
– –
7 8
9
10 11

Similar funds

HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

Creative Capital Management Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Creative Capital Management Investments held 1,463 positions worth $433M, up 24% from $348M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Creative Capital Management Investments deployed $52.4M of net new capital in Q2 2026, opening 1,139 new positions and adding to 169 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 14,579 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $71.1K trimmed.

  • Creative Capital Management Investments's largest Q2 2026 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 14,579 shares worth $2.07M.
  • Creative Capital Management Investments added most to Dimensional World ex US Core Equity 2 ETF in Q2 2026, an estimated $10.4M increase.
  • Creative Capital Management Investments's biggest Q2 2026 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $71.1K.
  • Creative Capital Management Investments fully exited BlackRock MuniYield Quality Fund in Q2 2026, selling an estimated $4.23K.
  • Creative Capital Management Investments's ten largest holdings make up 85% of its $433M portfolio in Q2 2026.
  • Creative Capital Management Investments opened 1,139 new positions and closed 25 in Q2 2026.
  • Creative Capital Management Investments's portfolio value rose 24% quarter-over-quarter to $433M.

Based on Creative Capital Management Investments's 13F filing for Q2 2026, filed 24 Jul 2026.