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
+2.01%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$18.5M
Cap. Flow
+$12.4M
Cap. Flow %
3.75%
Top 10 Hldgs %
88.74%
Holding
319
New
55
Increased
50
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.07M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.08M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.99M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.09M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$909K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$79.5K
2
RTX icon
RTX Corp
RTX
+$75.6K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$75.5K
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$64.5K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$58.9K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 1.19%
3 Consumer Discretionary 1.06%
4 Healthcare 0.7%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
201
iShares Russell 3000 ETF
IWV
$20.4B
$12K ﹤0.01%
+31
New +$11.9K
RJF icon
202
Raymond James Financial
RJF
$34.6B
$11.9K ﹤0.01%
74
– –
NEE icon
203
NextEra Energy
NEE
$179B
$11.6K ﹤0.01%
144
– –
T icon
204
AT&T
T
$166B
$11.6K ﹤0.01%
465
– –
IBB icon
205
iShares Biotechnology ETF
IBB
$9.89B
$11.5K ﹤0.01%
68
– –
SU icon
206
Suncor Energy
SU
$74.6B
$11.4K ﹤0.01%
257
– –
BIPC icon
207
Brookfield Infrastructure
BIPC
$4.95B
$11.3K ﹤0.01%
+249
New +$11.3K
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$134B
$10.9K ﹤0.01%
24
– –
MKL icon
209
Markel Group
MKL
$22.9B
$10.7K ﹤0.01%
+5
New +$10.1K
MOAT icon
210
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$10.7K ﹤0.01%
+103
New +$10.5K
GOVT icon
211
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.6K ﹤0.01%
+461
New +$10.7K
INTU icon
212
Intuit
INTU
$90.7B
$10.6K ﹤0.01%
+16
New +$10.6K
DIA icon
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$10.6K ﹤0.01%
22
– –
GEV icon
214
GE Vernova
GEV
$277B
$10.5K ﹤0.01%
16
-19
-54% -$11.6K
PNC icon
215
PNC Financial Services
PNC
$102B
$10.4K ﹤0.01%
50
– –
OXY icon
216
Occidental Petroleum
OXY
$58.3B
$10.4K ﹤0.01%
253
– –
DGRO icon
217
iShares Core Dividend Growth ETF
DGRO
$43.8B
$10.3K ﹤0.01%
148
– –
HLI icon
218
Houlihan Lokey
HLI
$8.73B
$9.93K ﹤0.01%
+57
New +$10.5K
VO icon
219
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$9.87K ﹤0.01%
+136
New +$9.89K
VZ icon
220
Verizon
VZ
$194B
$9.49K ﹤0.01%
+233
New +$9.45K
HBAN icon
221
Huntington Bancshares
HBAN
$36B
$9.18K ﹤0.01%
529
– –
XLB icon
222
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$8.53K ﹤0.01%
188
– –
FNDE icon
223
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$8.37K ﹤0.01%
+232
New +$8.47K
TM icon
224
Toyota
TM
$224B
$8.35K ﹤0.01%
39
– –
IGF icon
225
iShares Global Infrastructure ETF
IGF
$10.7B
$8.16K ﹤0.01%
133
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Creative Capital Management Investments held 319 positions worth $331M, up 5.9% from $313M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Creative Capital Management Investments deployed $12.4M of net new capital in Q4 2025, opening 55 new positions and adding to 50 existing holdings. Its largest new stake was Akre Focus ETF: 476 shares worth $31.2K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $79.5K trimmed.

  • Creative Capital Management Investments's largest Q4 2025 buy was Akre Focus ETF: 476 shares worth $31.2K.
  • Creative Capital Management Investments added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $5.07M increase.
  • Creative Capital Management Investments's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $79.5K.
  • Creative Capital Management Investments fully exited Dimensional US Core Equity Market ETF in Q4 2025, selling an estimated $23.3K.
  • Creative Capital Management Investments's ten largest holdings make up 89% of its $331M portfolio in Q4 2025.
  • Creative Capital Management Investments opened 55 new positions and closed 9 in Q4 2025.
  • Creative Capital Management Investments's portfolio value rose 5.9% quarter-over-quarter to $331M.

Based on Creative Capital Management Investments's 13F filing for Q4 2025, filed 23 Jan 2026.