We are live on ! Find out more
CCMI

Creative Capital Management Investments Portfolio holdings

AUM $433M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$20.7M
Cap. Flow
+$3.78M
Cap. Flow %
1.35%
Top 10 Hldgs %
87.36%
Holding
316
New
77
Increased
47
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.25M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.19M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$912K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$861K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$706K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1M
2
META icon
Meta Platforms (Facebook)
META
+$890K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$304K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$208K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 1.3%
3 Consumer Discretionary 1.26%
4 Healthcare 0.81%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
201
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$14.6K 0.01%
+134
New +$13.7K
PGR icon
202
Progressive
PGR
$123B
$13.9K 0.01%
52
+20
+63% +$5.48K
PNC icon
203
PNC Financial Services
PNC
$101B
$13.8K ﹤0.01%
74
– –
VOYA icon
204
Voya Financial
VOYA
$8.9B
$13.5K ﹤0.01%
190
– –
T icon
205
AT&T
T
$168B
$13.5K ﹤0.01%
465
– –
IYF icon
206
iShares US Financials ETF
IYF
$4.4B
$13.2K ﹤0.01%
+109
New +$12.3K
DWAS icon
207
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$12.5K ﹤0.01%
+147
New +$11.6K
PSX icon
208
Phillips 66
PSX
$89.5B
$11.9K ﹤0.01%
100
– –
AMT icon
209
American Tower
AMT
$79B
$11.5K ﹤0.01%
+52
New +$11.2K
RJF icon
210
Raymond James Financial
RJF
$34.6B
$11.3K ﹤0.01%
74
– –
CSX icon
211
CSX Corp
CSX
$92.5B
$11.1K ﹤0.01%
340
– –
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$134B
$10.7K ﹤0.01%
24
– –
OXY icon
213
Occidental Petroleum
OXY
$59B
$10.6K ﹤0.01%
253
– –
KR icon
214
Kroger
KR
$34.5B
$10.3K ﹤0.01%
+144
New +$9.95K
PAYX icon
215
Paychex
PAYX
$43.1B
$10.2K ﹤0.01%
70
– –
MS icon
216
Morgan Stanley
MS
$338B
$10.1K ﹤0.01%
72
– –
IBDS icon
217
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$9.63K ﹤0.01%
+397
New +$9.58K
SU icon
218
Suncor Energy
SU
$74B
$9.63K ﹤0.01%
257
– –
FDX icon
219
FedEx
FDX
$76.3B
$9.32K ﹤0.01%
41
– –
DFAI
220
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$8.61K ﹤0.01%
249
– –
IBB icon
221
iShares Biotechnology ETF
IBB
$9.81B
$8.6K ﹤0.01%
+68
New +$8.35K
SNAP icon
222
Snap
SNAP
$9.32B
$8.53K ﹤0.01%
981
+391
+66% +$3.25K
SPOT icon
223
Spotify
SPOT
$103B
$8.44K ﹤0.01%
+11
New +$7.06K
STWD icon
224
Starwood Property Trust
STWD
$6.17B
$8.19K ﹤0.01%
+408
New +$7.93K
TGT icon
225
Target
TGT
$69.2B
$8.19K ﹤0.01%
83
+21
+34% +$2.02K
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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 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
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Creative Capital Management Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Creative Capital Management Investments held 316 positions worth $280M, up 8% from $259M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Creative Capital Management Investments's Q2 2025 filing shows 77 new, 47 increased, 20 reduced and 6 closed positions. Its largest new stake was Intuit: 146 shares worth $115K. The largest sale was iShares California Muni Bond ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Creative Capital Management Investments's largest Q2 2025 buy was Intuit: 146 shares worth $115K.
  • Creative Capital Management Investments added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $1.25M increase.
  • Creative Capital Management Investments's biggest Q2 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $1M.
  • Creative Capital Management Investments fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $38K.
  • Creative Capital Management Investments's ten largest holdings make up 87% of its $280M portfolio in Q2 2025.
  • Creative Capital Management Investments opened 77 new positions and closed 6 in Q2 2025.
  • Creative Capital Management Investments's portfolio value rose 8% quarter-over-quarter to $280M.

Based on Creative Capital Management Investments's 13F filing for Q2 2025, filed 21 Jul 2025.