CCMI

Creative Capital Management Investments Portfolio holdings

AUM $280M
1-Year Return 10.7%
This Quarter Return
+4.77%
1 Year Return
+10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$20.5M
Cap. Flow
+$13.2M
Cap. Flow %
6.8%
Top 10 Hldgs %
87.29%
Holding
228
New
15
Increased
22
Reduced
16
Closed
14

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.46M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.53M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.87M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.44M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$831K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$183K
2
HD icon
Home Depot
HD
+$162K
3
PNW icon
Pinnacle West Capital
PNW
+$83K
4
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$67.9K
5
HSY icon
Hershey
HSY
+$65.2K

Sector Composition

1 Technology 4.51%
2 Consumer Discretionary 1.67%
3 Financials 1.5%
4 Industrials 0.6%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$37.7M 19.48%
1,179,356
+139,578
+13% +$4.46M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.51B
$35.1M 18.16%
1,380,832
+138,793
+11% +$3.53M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.6B
$29.5M 15.22%
702,028
+68,533
+11% +$2.87M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.4B
$26.8M 13.83%
285,565
+728
+0.3% +$68.2K
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$2.73B
$12.2M 6.3%
477,737
+56,560
+13% +$1.44M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.72B
$11.3M 5.86%
458,440
+33,610
+8% +$831K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
$7.01M 3.62%
182,162
-965
-0.5% -$37.1K
AAPL icon
8
Apple
AAPL
$3.52T
$4.41M 2.28%
25,716
-78
-0.3% -$13.4K
CMF icon
9
iShares California Muni Bond ETF
CMF
$3.39B
$3.08M 1.59%
53,570
+1,055
+2% +$60.7K
AMZN icon
10
Amazon
AMZN
$2.48T
$1.83M 0.95%
10,136
-195
-2% -$35.2K
MSFT icon
11
Microsoft
MSFT
$3.82T
$1.46M 0.76%
3,479
-24
-0.7% -$10.1K
NVDA icon
12
NVIDIA
NVDA
$4.31T
$1.41M 0.73%
15,600
– –
TIP icon
13
iShares TIPS Bond ETF
TIP
$14B
$1.37M 0.71%
12,711
+53
+0.4% +$5.69K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.27M 0.66%
2
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$539B
$1.13M 0.59%
4,360
– –
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.03M 0.53%
10,235
-1,819
-15% -$183K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.53%
2,438
– –
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
$909K 0.47%
23,152
– –
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
$886K 0.46%
17,500
+196
+1% +$9.92K
QCOM icon
20
Qualcomm
QCOM
$173B
$799K 0.41%
4,722
+279
+6% +$47.2K
DFSB icon
21
Dimensional Global Sustainability Fixed Income ETF
DFSB
$518M
$667K 0.35%
12,889
– –
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
$646K 0.33%
11,152
– –
HD icon
23
Home Depot
HD
$417B
$475K 0.25%
1,237
-422
-25% -$162K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$673B
$413K 0.21%
790
+87
+12% +$45.5K
V icon
25
Visa
V
$661B
$398K 0.21%
1,425
– –
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