CCMI

Creative Capital Management Investments Portfolio holdings

AUM $348M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.55M
3
+$2.43M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.59M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.11M

Top Sells

1
+$344K
2
+$269K
3
+$266K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$117K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$91.8K

Sector Composition

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
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$11.7K ﹤0.01%
82
FNDE icon
202
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$11.7K ﹤0.01%
305
+73
ADSK icon
203
Autodesk
ADSK
$48.5B
$11.5K ﹤0.01%
48
IWV icon
204
iShares Russell 3000 ETF
IWV
$19.8B
$11.5K ﹤0.01%
31
IBB icon
205
iShares Biotechnology ETF
IBB
$7.81B
$11.5K ﹤0.01%
68
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$109B
$10.7K ﹤0.01%
24
RJF icon
207
Raymond James Financial
RJF
$28.6B
$10.7K ﹤0.01%
74
PNC icon
208
PNC Financial Services
PNC
$87.6B
$10.4K ﹤0.01%
50
SPYG icon
209
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$10.3K ﹤0.01%
+105
VO icon
210
Vanguard Mid-Cap ETF
VO
$103B
$9.76K ﹤0.01%
136
HBAN icon
211
Huntington Bancshares
HBAN
$32.3B
$9.45K ﹤0.01%
604
+75
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$9.39K ﹤0.01%
188
ILMN icon
213
Illumina
ILMN
$25.9B
$9.24K ﹤0.01%
75
-120
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$9.07K ﹤0.01%
148
NVS icon
215
Novartis
NVS
$274B
$9.01K ﹤0.01%
59
IGF icon
216
iShares Global Infrastructure ETF
IGF
$10.5B
$8.91K ﹤0.01%
133
INDA icon
217
iShares MSCI India ETF
INDA
$6.61B
$8.81K ﹤0.01%
188
-187
BLK icon
218
Blackrock
BLK
$154B
$8.65K ﹤0.01%
9
-9
OXY icon
219
Occidental Petroleum
OXY
$59.3B
$8.45K ﹤0.01%
130
-123
NUV icon
220
Nuveen Municipal Value Fund
NUV
$1.88B
$8.28K ﹤0.01%
+921
PXF icon
221
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$8.11K ﹤0.01%
116
TM icon
222
Toyota
TM
$235B
$8.04K ﹤0.01%
39
DGRO icon
223
iShares Core Dividend Growth ETF
DGRO
$40.6B
$7.72K ﹤0.01%
110
-38
SPG icon
224
Simon Property Group
SPG
$66B
$7.65K ﹤0.01%
41
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$7.53K ﹤0.01%
259
+45
7 8
9
10 11