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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
-0.35%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$19.9M
Cap. Flow
+$22.4M
Cap. Flow %
8.65%
Top 10 Hldgs %
87.21%
Holding
280
New
11
Increased
22
Reduced
37
Closed
40

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.26M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.19M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.42M
5
META icon
Meta Platforms (Facebook)
META
+$929K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M
2
V icon
Visa
V
+$373K
3
AAPL icon
Apple
AAPL
+$367K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$330K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$286K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Financials 1.53%
3 Consumer Discretionary 1.18%
4 Healthcare 0.89%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.64K ﹤0.01%
93
– –
SPG icon
202
Simon Property Group
SPG
$71B
$5.48K ﹤0.01%
33
– –
SNAP icon
203
Snap
SNAP
$9.32B
$5.14K ﹤0.01%
590
+74
+14% +$771
VKTX icon
204
Viking Therapeutics
VKTX
$3.94B
$4.83K ﹤0.01%
200
– –
DOC icon
205
Healthpeak Properties
DOC
$14.1B
$4.25K ﹤0.01%
210
– –
VV icon
206
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.11K ﹤0.01%
16
– –
GNRC icon
207
Generac Holdings
GNRC
$12.7B
$3.42K ﹤0.01%
27
– –
BNY
208
Bank of New York Mellon
BNY
$109B
$3.02K ﹤0.01%
36
– –
GEHC icon
209
GE HealthCare
GEHC
$32.9B
$2.5K ﹤0.01%
31
– –
OTIS icon
210
Otis Worldwide
OTIS
$27.8B
$2.48K ﹤0.01%
24
-48
-67% -$4.69K
IAU icon
211
iShares Gold Trust
IAU
$64.8B
$2.36K ﹤0.01%
40
– –
VONG icon
212
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$2.04K ﹤0.01%
22
– –
GOOG icon
213
Alphabet (Google) Class C
GOOG
$4.19T
$2.03K ﹤0.01%
13
– –
VCR icon
214
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.95K ﹤0.01%
6
– –
NFLX icon
215
Netflix
NFLX
$311B
$1.86K ﹤0.01%
20
– –
LMT icon
216
Lockheed Martin
LMT
$138B
$1.79K ﹤0.01%
4
– –
BANC icon
217
Banc of California
BANC
$3.09B
$1.77K ﹤0.01%
125
– –
VONV icon
218
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.65K ﹤0.01%
20
– –
HPE icon
219
Hewlett Packard
HPE
$72B
$1.64K ﹤0.01%
106
– –
BND icon
220
Vanguard Total Bond Market
BND
$161B
$1.32K ﹤0.01%
18
-577
-97% -$41.9K
GSK icon
221
GSK
GSK
$102B
$775 ﹤0.01%
20
– –
GRAL
222
GRAIL Inc
GRAL
$3.37B
$715 ﹤0.01%
28
– –
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$562 ﹤0.01%
6
– –
JAAA icon
224
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$406 ﹤0.01%
8
– –
KVUE icon
225
Kenvue
KVUE
$36.6B
$384 ﹤0.01%
16
– –
7 8
9
10 11

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JWM
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Creative Capital Management Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Creative Capital Management Investments held 280 positions worth $259M, up 8.3% from $239M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Creative Capital Management Investments deployed $22.4M of net new capital in Q1 2025, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 619,031 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $373K trimmed.

  • Creative Capital Management Investments's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 619,031 shares worth $16.3M.
  • Creative Capital Management Investments added most to Dimensional World ex US Core Equity 2 ETF in Q1 2025, an estimated $3.26M increase.
  • Creative Capital Management Investments's biggest Q1 2025 reduction was Visa, cutting an estimated $373K.
  • Creative Capital Management Investments fully exited iShares TIPS Bond ETF in Q1 2025, selling an estimated $1.25M.
  • Creative Capital Management Investments's ten largest holdings make up 87% of its $259M portfolio in Q1 2025.
  • Creative Capital Management Investments opened 11 new positions and closed 40 in Q1 2025.
  • Creative Capital Management Investments's portfolio value rose 8.3% quarter-over-quarter to $259M.

Based on Creative Capital Management Investments's 13F filing for Q1 2025, filed 18 Apr 2025.