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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
+6.24%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$33.1M
Cap. Flow
+$15.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
88.36%
Holding
336
New
26
Increased
39
Reduced
48
Closed
72

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.82M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.4M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.3M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.75M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.52M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$462K
2
AMD icon
Advanced Micro Devices
AMD
+$193K
3
TSLA icon
Tesla
TSLA
+$164K
4
INTU icon
Intuit
INTU
+$115K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$85.5K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 1.21%
3 Consumer Discretionary 1.13%
4 Industrials 0.72%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
201
Huntington Bancshares
HBAN
$36B
$9.14K ﹤0.01%
529
-529
-50% -$9.04K
DFAI
202
Dimensional International Core Equity Market ETF
DFAI
$18B
$9.05K ﹤0.01%
249
– –
PAYX icon
203
Paychex
PAYX
$42.7B
$8.87K ﹤0.01%
70
– –
MUB icon
204
iShares National Muni Bond ETF
MUB
$45.9B
$8.73K ﹤0.01%
+82
New +$8.58K
XLB icon
205
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$8.42K ﹤0.01%
+188
New +$8.5K
BLK icon
206
Blackrock
BLK
$179B
$8.16K ﹤0.01%
7
+2
+40% +$2.24K
IGF icon
207
iShares Global Infrastructure ETF
IGF
$10.7B
$8.13K ﹤0.01%
133
– –
PGR icon
208
Progressive
PGR
$121B
$7.9K ﹤0.01%
32
-20
-38% -$4.93K
NVS icon
209
Novartis
NVS
$290B
$7.57K ﹤0.01%
59
– –
TM icon
210
Toyota
TM
$223B
$7.45K ﹤0.01%
39
– –
ILMN icon
211
Illumina
ILMN
$28.9B
$7.12K ﹤0.01%
75
– –
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.64K ﹤0.01%
93
– –
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$6.61K ﹤0.01%
+148
New +$6.48K
APD icon
214
Air Products & Chemicals
APD
$68.1B
$6.54K ﹤0.01%
24
– –
SPG icon
215
Simon Property Group
SPG
$71.3B
$6.19K ﹤0.01%
33
– –
SNAP icon
216
Snap
SNAP
$8.88B
$5.82K ﹤0.01%
755
-226
-23% -$1.88K
TGT icon
217
Target
TGT
$69.4B
$5.72K ﹤0.01%
64
-19
-23% -$1.87K
NLOP
218
Net Lease Office Properties
NLOP
$171M
$5.6K ﹤0.01%
189
– –
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$107B
$5.49K ﹤0.01%
+201
New +$5.48K
HCA icon
220
HCA Healthcare
HCA
$88.9B
$5.11K ﹤0.01%
+12
New +$4.65K
RAL
221
Ralliant Corp
RAL
$7.97B
$5.07K ﹤0.01%
116
– –
VV icon
222
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4.93K ﹤0.01%
16
– –
VDC icon
223
Vanguard Consumer Staples ETF
VDC
$7.95B
$4.92K ﹤0.01%
23
– –
FDX icon
224
FedEx
FDX
$76.8B
$4.72K ﹤0.01%
20
-21
-51% -$4.84K
GNRC icon
225
Generac Holdings
GNRC
$13.1B
$4.52K ﹤0.01%
27
-200
-88% -$35K
7 8
9
10 11

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Creative Capital Management Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Creative Capital Management Investments held 336 positions worth $313M, up 12% from $280M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Creative Capital Management Investments deployed $15.8M of net new capital in Q3 2025, opening 26 new positions and adding to 39 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 482 shares worth $176K.

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

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $462K trimmed.

  • Creative Capital Management Investments's largest Q3 2025 buy was iShares Russell 1000 ETF: 482 shares worth $176K.
  • Creative Capital Management Investments added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $4.82M increase.
  • Creative Capital Management Investments's biggest Q3 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $462K.
  • Creative Capital Management Investments fully exited Intuit in Q3 2025, selling an estimated $115K.
  • Creative Capital Management Investments's ten largest holdings make up 88% of its $313M portfolio in Q3 2025.
  • Creative Capital Management Investments opened 26 new positions and closed 72 in Q3 2025.
  • Creative Capital Management Investments's portfolio value rose 12% quarter-over-quarter to $313M.

Based on Creative Capital Management Investments's 13F filing for Q3 2025, filed 23 Oct 2025.