CCMI

Creative Capital Management Investments Portfolio holdings

AUM $280M
This Quarter Return
+6.65%
1 Year Return
+10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$20.5M
Cap. Flow %
8.56%
Top 10 Hldgs %
87.28%
Holding
271
New
11
Increased
34
Reduced
18
Closed
18

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.04M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.5M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.8M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.37M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.64M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$622K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$341K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$210K
5
TTWO icon
Take-Two Interactive
TTWO
$196K

Sector Composition

1 Technology 4.55%
2 Consumer Discretionary 1.6%
3 Financials 1.5%
4 Healthcare 0.94%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$48.2M 20.16% 1,406,527 +146,934 +12% +$5.04M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$47.5M 19.84% 1,757,474 +229,522 +15% +$6.2M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$38.4M 16.05% 889,177 +104,288 +13% +$4.5M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$26.9M 11.24% 280,124 -2,193 -0.8% -$210K
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$2.69B
$16.6M 6.93% 574,351 +62,428 +12% +$1.8M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$14.3M 5.99% 522,659 +49,862 +11% +$1.37M
AAPL icon
7
Apple
AAPL
$3.45T
$5.93M 2.48% 25,464 -32 -0.1% -$7.46K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$5.7M 2.38% 140,348 -40,255 -22% -$1.64M
CMF icon
9
iShares California Muni Bond ETF
CMF
$3.37B
$3.23M 1.35% 55,541 +451 +0.8% +$26.2K
NVDA icon
10
NVIDIA
NVDA
$4.24T
$2.06M 0.86% 16,972 +1,212 +8% +$147K
AMZN icon
11
Amazon
AMZN
$2.44T
$1.94M 0.81% 10,402 -102 -1% -$19K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.5M 0.63% 14,867 +1,632 +12% +$164K
MSFT icon
13
Microsoft
MSFT
$3.77T
$1.49M 0.62% 3,469 -1 -0% -$430
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.38M 0.58% 2 – –
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$1.34M 0.56% 12,156 -420 -3% -$46.4K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$1.22M 0.51% 4,310 – –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.14M 0.48% 2,484 +40 +2% +$18.4K
DFSB icon
18
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$1.1M 0.46% 20,619 +7,730 +60% +$411K
TSLA icon
19
Tesla
TSLA
$1.08T
$1.06M 0.45% 4,069 +2,633 +183% +$689K
QCOM icon
20
Qualcomm
QCOM
$173B
$797K 0.33% 4,684 -40 -0.8% -$6.8K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$12B
$766K 0.32% 11,852 – –
DFSU icon
22
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$719K 0.3% 19,343 +9,975 +106% +$371K
DFSI icon
23
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$571K 0.24% 15,986 +7,473 +88% +$267K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$561K 0.23% 10,983 -6,676 -38% -$341K
RTX icon
25
RTX Corp
RTX
$212B
$512K 0.21% 4,223 +2,563 +154% +$311K
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