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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
+4.77%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$20.5M
Cap. Flow
+$12.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
87.29%
Holding
227
New
15
Increased
22
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.21M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.4M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.88M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.42M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$806K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$182K
2
HD icon
Home Depot
HD
+$154K
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$37.7M 19.48%
1,179,356
+139,578
+13% +$4.21M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$35.1M 18.16%
1,380,832
+138,793
+11% +$3.4M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$29.5M 15.22%
702,028
+68,533
+11% +$2.88M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$31.1B
$26.8M 13.83%
285,565
+728
+0.3% +$64.4K
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$3.83B
$12.2M 6.3%
477,737
+56,560
+13% +$1.42M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.57B
$11.3M 5.86%
458,440
+33,610
+8% +$806K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$7.01M 3.62%
182,162
-965
-0.5% -$35K
AAPL icon
8
Apple
AAPL
$4.46T
$4.41M 2.28%
25,716
-78
-0.3% -$14.2K
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.59B
$3.08M 1.59%
53,570
+1,055
+2% +$60.9K
AMZN icon
10
Amazon
AMZN
$3.02T
$1.83M 0.95%
10,136
-195
-2% -$32.5K
MSFT icon
11
Microsoft
MSFT
$3.67T
$1.46M 0.76%
3,479
-24
-0.7% -$9.72K
NVDA icon
12
NVIDIA
NVDA
$5.08T
$1.41M 0.73%
15,600
– –
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$1.37M 0.71%
12,711
+53
+0.4% +$5.66K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.66%
2
– –
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
$1.13M 0.59%
4,360
– –
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.03M 0.53%
10,235
-1,819
-15% -$182K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.03M 0.53%
2,438
– –
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$909K 0.47%
23,152
– –
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$886K 0.46%
17,500
+196
+1% +$9.94K
QCOM icon
20
Qualcomm
QCOM
$167B
$799K 0.41%
4,722
+279
+6% +$43.1K
DFSB icon
21
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$667K 0.35%
12,889
– –
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$646K 0.33%
11,152
– –
HD icon
23
Home Depot
HD
$341B
$475K 0.25%
1,237
-422
-25% -$154K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$413K 0.21%
790
+87
+12% +$43.3K
V icon
25
Visa
V
$681B
$398K 0.21%
1,425
– –
1
2 3 4 5

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GS
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IA
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PAMS
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SSWG
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Creative Capital Management Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Creative Capital Management Investments held 227 positions worth $193M, up 12% from $173M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Creative Capital Management Investments deployed $12.7M of net new capital in Q1 2024, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Total Bond Market: 577 shares worth $41.9K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $182K trimmed.

  • Creative Capital Management Investments's largest Q1 2024 buy was Vanguard Total Bond Market: 577 shares worth $41.9K.
  • Creative Capital Management Investments added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $4.21M increase.
  • Creative Capital Management Investments's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $182K.
  • Creative Capital Management Investments fully exited Pinnacle West Capital in Q1 2024, selling an estimated $83K.
  • Creative Capital Management Investments's ten largest holdings make up 87% of its $193M portfolio in Q1 2024.
  • Creative Capital Management Investments opened 15 new positions and closed 14 in Q1 2024.
  • Creative Capital Management Investments's portfolio value rose 12% quarter-over-quarter to $193M.

Based on Creative Capital Management Investments's 13F filing for Q1 2024, filed 23 Apr 2024.