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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
+0.76%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$12.3M
Cap. Flow
+$11.4M
Cap. Flow %
5.54%
Top 10 Hldgs %
87.36%
Holding
269
New
56
Increased
28
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.76M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.43M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.53M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$841K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$364K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$294K
2
MCD icon
McDonald's
MCD
+$176K
3
DTE icon
DTE Energy
DTE
+$103K
4
OTIS icon
Otis Worldwide
OTIS
+$94K
5
HON icon
Honeywell
HON
+$81.1K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Consumer Discretionary 1.52%
3 Financials 1.35%
4 Healthcare 0.57%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$40.6M 19.73%
1,259,593
+80,237
+7% +$2.53M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$38.8M 18.87%
1,527,952
+147,120
+11% +$3.76M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$32.6M 15.84%
784,889
+82,861
+12% +$3.43M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$25.3M 12.31%
282,317
-3,248
-1% -$294K
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$3.87B
$12.8M 6.22%
511,923
+34,186
+7% +$841K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$12.2M 5.94%
472,797
+14,357
+3% +$364K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$6.85M 3.33%
180,603
-1,559
-0.9% -$58.8K
AAPL icon
8
Apple
AAPL
$4.9T
$5.37M 2.61%
25,496
-220
-0.9% -$41K
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.55B
$3.13M 1.52%
55,090
+1,520
+3% +$86.5K
AMZN icon
10
Amazon
AMZN
$2.53T
$2.03M 0.99%
10,504
+368
+4% +$67.6K
NVDA icon
11
NVIDIA
NVDA
$4.72T
$1.95M 0.95%
15,760
+160
+1% +$16.2K
MSFT icon
12
Microsoft
MSFT
$3.35T
$1.55M 0.75%
3,470
-9
-0.3% -$3.8K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$1.34M 0.65%
12,576
-135
-1% -$14.4K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.33M 0.65%
13,235
+3,000
+29% +$301K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.6%
2
– –
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.15M 0.56%
4,310
-50
-1% -$12.9K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$994K 0.48%
2,444
+6
+0.2% +$2.45K
QCOM icon
18
Qualcomm
QCOM
$159B
$941K 0.46%
4,724
+2
+0% +$378
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$885K 0.43%
17,659
+159
+0.9% +$7.96K
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$857K 0.42%
22,463
-689
-3% -$26.3K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$724K 0.35%
11,852
+700
+6% +$42K
DFSB icon
22
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$659K 0.32%
12,889
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$436K 0.21%
2,395
+15
+0.6% +$2.53K
HD icon
24
Home Depot
HD
$332B
$426K 0.21%
1,237
– –
V icon
25
Visa
V
$684B
$374K 0.18%
1,425
– –
1
2 3 4 5

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FGP
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GS
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IA
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PAMS
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SSWG
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JWM
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GDS
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Creative Capital Management Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Creative Capital Management Investments held 269 positions worth $206M, up 6.4% from $193M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Creative Capital Management Investments deployed $11.4M of net new capital in Q2 2024, opening 56 new positions and adding to 28 existing holdings. Its largest new stake was Avantis US Equity ETF: 2,185 shares worth $197K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $294K trimmed.

  • Creative Capital Management Investments's largest Q2 2024 buy was Avantis US Equity ETF: 2,185 shares worth $197K.
  • Creative Capital Management Investments added most to Dimensional World ex US Core Equity 2 ETF in Q2 2024, an estimated $3.76M increase.
  • Creative Capital Management Investments's biggest Q2 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $294K.
  • Creative Capital Management Investments fully exited DTE Energy in Q2 2024, selling an estimated $103K.
  • Creative Capital Management Investments's ten largest holdings make up 87% of its $206M portfolio in Q2 2024.
  • Creative Capital Management Investments opened 56 new positions and closed 23 in Q2 2024.
  • Creative Capital Management Investments's portfolio value rose 6.4% quarter-over-quarter to $206M.

Based on Creative Capital Management Investments's 13F filing for Q2 2024, filed 25 Jul 2024.