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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
-2.6%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$60.2K
Cap. Flow
+$7.11M
Cap. Flow %
2.97%
Top 10 Hldgs %
86.45%
Holding
293
New
53
Increased
44
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.99M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.54M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$639K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$546K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$460K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$421K
2
AMZN icon
Amazon
AMZN
+$272K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$107K
4
RNAM
Avidity Biosciences
RNAM
+$73.6K
5
MDLZ icon
Mondelez International
MDLZ
+$53K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Consumer Discretionary 1.66%
3 Financials 1.65%
4 Healthcare 0.91%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
201
Celanese
CE
$4.92B
$7.68K ﹤0.01%
111
– –
PGR icon
202
Progressive
PGR
$123B
$7.67K ﹤0.01%
32
– –
TM icon
203
Toyota
TM
$225B
$7.59K ﹤0.01%
39
– –
DD icon
204
DuPont de Nemours
DD
$19.5B
$7.55K ﹤0.01%
+79
New +$8.22K
MRSH
205
Marsh
MRSH
$91.3B
$7.43K ﹤0.01%
35
– –
DFAI
206
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$7.27K ﹤0.01%
249
-74
-23% -$2.24K
APD icon
207
Air Products & Chemicals
APD
$68.9B
$6.96K ﹤0.01%
24
– –
HPQ icon
208
HP
HPQ
$26.6B
$6.72K ﹤0.01%
206
-2
-1% -$72
OTIS icon
209
Otis Worldwide
OTIS
$27.8B
$6.67K ﹤0.01%
+72
New +$7.22K
PM icon
210
Philip Morris
PM
$290B
$6.62K ﹤0.01%
+55
New +$6.94K
UPS icon
211
United Parcel Service
UPS
$88.8B
$6.56K ﹤0.01%
52
+50
+2,500% +$6.58K
NLOP
212
Net Lease Office Properties
NLOP
$170M
$5.89K ﹤0.01%
189
– –
NVS icon
213
Novartis
NVS
$294B
$5.74K ﹤0.01%
59
– –
SPG icon
214
Simon Property Group
SPG
$71B
$5.68K ﹤0.01%
33
– –
CTVA icon
215
Corteva
CTVA
$50.9B
$5.58K ﹤0.01%
+98
New +$5.79K
SNAP icon
216
Snap
SNAP
$9.32B
$5.56K ﹤0.01%
516
+15
+3% +$169
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.34K ﹤0.01%
+93
New +$5.6K
VV icon
218
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.32K ﹤0.01%
16
– –
DOC icon
219
Healthpeak Properties
DOC
$14.1B
$4.26K ﹤0.01%
210
– –
GNRC icon
220
Generac Holdings
GNRC
$12.7B
$4.19K ﹤0.01%
27
– –
SLV icon
221
iShares Silver Trust
SLV
$31.5B
$2.95K ﹤0.01%
+112
New +$3.2K
BNY
222
Bank of New York Mellon
BNY
$109B
$2.77K ﹤0.01%
36
– –
GOOG icon
223
Alphabet (Google) Class C
GOOG
$4.19T
$2.48K ﹤0.01%
13
– –
GEHC icon
224
GE HealthCare
GEHC
$32.9B
$2.42K ﹤0.01%
31
– –
VONG icon
225
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$2.27K ﹤0.01%
+22
New +$2.23K
7 8
9
10 11

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Creative Capital Management Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Creative Capital Management Investments held 293 positions worth $239M, down 0.03% from $239M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Creative Capital Management Investments's Q4 2024 filing shows 53 new, 44 increased, 27 reduced and 24 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,716 shares worth $360K. The largest sale was Tesla, an estimated $421K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Creative Capital Management Investments's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 3,716 shares worth $360K.
  • Creative Capital Management Investments added most to Dimensional World ex US Core Equity 2 ETF in Q4 2024, an estimated $1.99M increase.
  • Creative Capital Management Investments's biggest Q4 2024 reduction was Tesla, cutting an estimated $421K.
  • Creative Capital Management Investments fully exited Avidity Biosciences in Q4 2024, selling an estimated $73.6K.
  • Creative Capital Management Investments's ten largest holdings make up 86% of its $239M portfolio in Q4 2024.
  • Creative Capital Management Investments opened 53 new positions and closed 24 in Q4 2024.
  • Creative Capital Management Investments's portfolio value fell 0.03% quarter-over-quarter to $239M.

Based on Creative Capital Management Investments's 13F filing for Q4 2024, filed 31 Jan 2025.