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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
+6.65%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$33.4M
Cap. Flow
+$19.6M
Cap. Flow %
8.18%
Top 10 Hldgs %
87.28%
Holding
258
New
11
Increased
33
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.95M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.85M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.45M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.7M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.3M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.58M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$601K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$338K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$205K
5
TTWO icon
Take-Two Interactive
TTWO
+$193K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$48.2M 20.16%
1,406,527
+146,934
+12% +$4.85M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$47.5M 19.84%
1,757,474
+229,522
+15% +$5.95M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$38.4M 16.05%
889,177
+104,288
+13% +$4.45M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.9B
$26.9M 11.24%
280,124
-2,193
-0.8% -$205K
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$3.86B
$16.6M 6.93%
574,351
+62,428
+12% +$1.7M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$14.3M 5.99%
522,659
+49,862
+11% +$1.3M
AAPL icon
7
Apple
AAPL
$4.5T
$5.93M 2.48%
25,464
-32
-0.1% -$7.15K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
$5.7M 2.38%
140,348
-40,255
-22% -$1.58M
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.59B
$3.23M 1.35%
55,541
+451
+0.8% +$26K
NVDA icon
10
NVIDIA
NVDA
$5.04T
$2.06M 0.86%
16,972
+1,212
+8% +$143K
AMZN icon
11
Amazon
AMZN
$3.04T
$1.94M 0.81%
10,402
-102
-1% -$18.6K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.5M 0.63%
14,867
+1,632
+12% +$164K
MSFT icon
13
Microsoft
MSFT
$3.64T
$1.49M 0.62%
3,469
-1
-0% -$427
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 0.58%
2
– –
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$1.34M 0.56%
12,156
-420
-3% -$45.6K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.22M 0.51%
4,310
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.48%
2,484
+40
+2% +$17.7K
DFSB icon
18
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$1.1M 0.46%
20,619
+7,730
+60% +$404K
TSLA icon
19
Tesla
TSLA
$1.27T
$1.06M 0.45%
4,069
+2,633
+183% +$600K
QCOM icon
20
Qualcomm
QCOM
$157B
$797K 0.33%
4,684
-40
-0.8% -$7.06K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$766K 0.32%
11,852
– –
DFSU
22
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$719K 0.3%
19,343
+9,975
+106% +$356K
DFSI
23
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$571K 0.24%
15,986
+7,473
+88% +$256K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$561K 0.23%
10,983
-6,676
-38% -$338K
RTX icon
25
RTX Corp
RTX
$292B
$512K 0.21%
4,223
+2,563
+154% +$292K
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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Creative Capital Management Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Creative Capital Management Investments held 258 positions worth $239M, up 16% from $206M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Creative Capital Management Investments deployed $19.6M of net new capital in Q3 2024, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Intuitive Surgical: 873 shares worth $429K.

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

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $1.58M trimmed.

  • Creative Capital Management Investments's largest Q3 2024 buy was Intuitive Surgical: 873 shares worth $429K.
  • Creative Capital Management Investments added most to Dimensional World ex US Core Equity 2 ETF in Q3 2024, an estimated $5.95M increase.
  • Creative Capital Management Investments's biggest Q3 2024 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.58M.
  • Creative Capital Management Investments fully exited Consolidated Edison in Q3 2024, selling an estimated $98.4K.
  • Creative Capital Management Investments's ten largest holdings make up 87% of its $239M portfolio in Q3 2024.
  • Creative Capital Management Investments opened 11 new positions and closed 18 in Q3 2024.
  • Creative Capital Management Investments's portfolio value rose 16% quarter-over-quarter to $239M.

Based on Creative Capital Management Investments's 13F filing for Q3 2024, filed 29 Oct 2024.