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
+1.01%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$17.1M
Cap. Flow
+$14.8M
Cap. Flow %
4.24%
Top 10 Hldgs %
88.81%
Holding
354
New
44
Increased
50
Reduced
48
Closed
30

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.8M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.55M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.43M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.59M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.11M

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$344K
2
AAPL icon
Apple
AAPL
+$269K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$266K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$117K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$91.8K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 0.97%
3 Consumer Discretionary 0.88%
4 Industrials 0.78%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$11.7K ﹤0.01%
82
– –
FNDE icon
202
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$11.7K ﹤0.01%
305
+73
+31% +$2.81K
ADSK icon
203
Autodesk
ADSK
$52.3B
$11.5K ﹤0.01%
48
– –
IWV icon
204
iShares Russell 3000 ETF
IWV
$20.4B
$11.5K ﹤0.01%
31
– –
IBB icon
205
iShares Biotechnology ETF
IBB
$9.84B
$11.5K ﹤0.01%
68
– –
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$134B
$10.7K ﹤0.01%
24
– –
RJF icon
207
Raymond James Financial
RJF
$34.5B
$10.7K ﹤0.01%
74
– –
PNC icon
208
PNC Financial Services
PNC
$101B
$10.4K ﹤0.01%
50
– –
SPYG icon
209
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$10.3K ﹤0.01%
+105
New +$10.9K
VO icon
210
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$9.76K ﹤0.01%
136
– –
HBAN icon
211
Huntington Bancshares
HBAN
$35.9B
$9.45K ﹤0.01%
604
+75
+14% +$1.28K
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$9.39K ﹤0.01%
188
– –
ILMN icon
213
Illumina
ILMN
$28.9B
$9.24K ﹤0.01%
75
-120
-62% -$15.8K
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$9.07K ﹤0.01%
148
– –
NVS icon
215
Novartis
NVS
$291B
$9.01K ﹤0.01%
59
– –
IGF icon
216
iShares Global Infrastructure ETF
IGF
$10.7B
$8.91K ﹤0.01%
133
– –
INDA icon
217
iShares MSCI India ETF
INDA
$6.59B
$8.81K ﹤0.01%
188
-187
-50% -$9.58K
BLK icon
218
Blackrock
BLK
$178B
$8.65K ﹤0.01%
9
-9
-50% -$9.47K
OXY icon
219
Occidental Petroleum
OXY
$58.6B
$8.45K ﹤0.01%
130
-123
-49% -$6.19K
NUV icon
220
Nuveen Municipal Value Fund
NUV
$1.9B
$8.28K ﹤0.01%
+921
New +$8.41K
PXF icon
221
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$8.11K ﹤0.01%
116
– –
TM icon
222
Toyota
TM
$223B
$8.04K ﹤0.01%
39
– –
DGRO icon
223
iShares Core Dividend Growth ETF
DGRO
$43.7B
$7.72K ﹤0.01%
110
-38
-26% -$2.72K
SPG icon
224
Simon Property Group
SPG
$71B
$7.65K ﹤0.01%
41
– –
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$7.53K ﹤0.01%
259
+45
+21% +$1.35K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Creative Capital Management Investments held 354 positions worth $348M, up 5.1% from $331M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Creative Capital Management Investments deployed $14.8M of net new capital in Q1 2026, opening 44 new positions and adding to 50 existing holdings. Its largest new stake was Curtiss-Wright: 300 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $344K trimmed.

  • Creative Capital Management Investments's largest Q1 2026 buy was Curtiss-Wright: 300 shares worth $204K.
  • Creative Capital Management Investments added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $5.8M increase.
  • Creative Capital Management Investments's biggest Q1 2026 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $344K.
  • Creative Capital Management Investments fully exited Invesco Senior Loan ETF in Q1 2026, selling an estimated $117K.
  • Creative Capital Management Investments's ten largest holdings make up 89% of its $348M portfolio in Q1 2026.
  • Creative Capital Management Investments opened 44 new positions and closed 30 in Q1 2026.
  • Creative Capital Management Investments's portfolio value rose 5.1% quarter-over-quarter to $348M.

Based on Creative Capital Management Investments's 13F filing for Q1 2026, filed 21 Apr 2026.