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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
-2.6%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$60.2K
Cap. Flow
+$7.11M
Cap. Flow %
2.97%
Top 10 Hldgs %
86.45%
Holding
293
New
53
Increased
44
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.99M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.54M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$639K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$546K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$460K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$421K
2
AMZN icon
Amazon
AMZN
+$272K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$107K
4
RNAM
Avidity Biosciences
RNAM
+$73.6K
5
MDLZ icon
Mondelez International
MDLZ
+$53K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Consumer Discretionary 1.66%
3 Financials 1.65%
4 Healthcare 0.91%
5 Industrials 0.73%
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
$49.3M 20.6%
1,424,681
+18,154
+1% +$639K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$45.6M 19.07%
1,834,219
+76,745
+4% +$1.99M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$38.2M 15.98%
925,849
+36,672
+4% +$1.54M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.9B
$27M 11.31%
280,134
+10
+0% +$993
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$3.86B
$15.2M 6.35%
594,262
+19,911
+3% +$546K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$13.7M 5.73%
540,030
+17,371
+3% +$460K
AAPL icon
7
Apple
AAPL
$4.46T
$6.64M 2.77%
26,496
+1,032
+4% +$243K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$5.66M 2.37%
140,370
+22
+0% +$909
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.58B
$3.18M 1.33%
55,601
+60
+0.1% +$3.45K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$2.26M 0.95%
16,843
-129
-0.8% -$17.8K
AMZN icon
11
Amazon
AMZN
$3.06T
$1.99M 0.83%
9,071
-1,331
-13% -$272K
MSFT icon
12
Microsoft
MSFT
$3.62T
$1.64M 0.69%
3,893
+424
+12% +$181K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.45M 0.61%
14,443
-424
-3% -$42.6K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.57%
2
– –
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.26M 0.53%
4,362
+52
+1% +$15.2K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$1.25M 0.52%
11,716
-440
-4% -$47.6K
DFSB icon
17
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$1.17M 0.49%
23,015
+2,396
+12% +$125K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.13M 0.47%
2,484
– –
TSLA icon
19
Tesla
TSLA
$1.27T
$1.12M 0.47%
2,762
-1,307
-32% -$421K
QCOM icon
20
Qualcomm
QCOM
$159B
$775K 0.32%
5,044
+360
+8% +$58.9K
RTX icon
21
RTX Corp
RTX
$292B
$730K 0.31%
6,309
+2,086
+49% +$252K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$697K 0.29%
11,852
– –
DFSI
23
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$694K 0.29%
21,141
+5,155
+32% +$175K
DFSU
24
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$690K 0.29%
18,218
-1,125
-6% -$43.1K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$551K 0.23%
10,983
– –
1
2 3 4 5

Similar funds

HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
JWM
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GDS
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Creative Capital Management Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Creative Capital Management Investments held 293 positions worth $239M, down 0.03% from $239M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Creative Capital Management Investments's Q4 2024 filing shows 53 new, 44 increased, 27 reduced and 24 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,716 shares worth $360K. The largest sale was Tesla, an estimated $421K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Creative Capital Management Investments's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 3,716 shares worth $360K.
  • Creative Capital Management Investments added most to Dimensional World ex US Core Equity 2 ETF in Q4 2024, an estimated $1.99M increase.
  • Creative Capital Management Investments's biggest Q4 2024 reduction was Tesla, cutting an estimated $421K.
  • Creative Capital Management Investments fully exited Avidity Biosciences in Q4 2024, selling an estimated $73.6K.
  • Creative Capital Management Investments's ten largest holdings make up 86% of its $239M portfolio in Q4 2024.
  • Creative Capital Management Investments opened 53 new positions and closed 24 in Q4 2024.
  • Creative Capital Management Investments's portfolio value fell 0.03% quarter-over-quarter to $239M.

Based on Creative Capital Management Investments's 13F filing for Q4 2024, filed 31 Jan 2025.