CCMI

Creative Capital Management Investments Portfolio holdings

AUM $280M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$3.29M
3
+$2.21M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$830K

Top Sells

1
+$1.25M
2
+$386K
3
+$352K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$306K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$284K

Sector Composition

1 Technology 3.95%
2 Financials 1.53%
3 Consumer Discretionary 1.18%
4 Healthcare 0.89%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.57B
$51.3M 19.82%
1,959,697
+125,478
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$47.5M 18.33%
1,439,334
+14,653
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$41.2M 15.89%
978,473
+52,624
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18B
$24.1M 9.31%
276,625
-3,509
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$2.76B
$17M 6.58%
648,894
+54,632
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$16.3M 6.3%
+619,031
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.95B
$14.5M 5.6%
559,994
+19,964
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$5.57M 2.15%
137,905
-2,465
AAPL icon
9
Apple
AAPL
$3.71T
$5.53M 2.14%
24,913
-1,583
CMF icon
10
iShares California Muni Bond ETF
CMF
$3.41B
$2.85M 1.1%
50,562
-5,039
NVDA icon
11
NVIDIA
NVDA
$4.44T
$1.83M 0.7%
16,843
AMZN icon
12
Amazon
AMZN
$2.27T
$1.73M 0.67%
9,071
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.62%
2
MSFT icon
14
Microsoft
MSFT
$3.81T
$1.47M 0.57%
3,911
+18
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.33M 0.51%
13,247
-1,196
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.32M 0.51%
2,484
DFSB icon
17
Dimensional Global Sustainability Fixed Income ETF
DFSB
$538M
$1.27M 0.49%
24,610
+1,595
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$541B
$1.25M 0.48%
4,539
+177
META icon
19
Meta Platforms (Facebook)
META
$1.79T
$927K 0.36%
1,609
+1,440
DFSI icon
20
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$886K 0.34%
25,382
+4,241
RTX icon
21
RTX Corp
RTX
$211B
$872K 0.34%
6,582
+273
QCOM icon
22
Qualcomm
QCOM
$176B
$728K 0.28%
4,742
-302
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$13.5B
$713K 0.28%
11,852
DFSU icon
24
Dimensional US Sustainability Core 1 ETF
DFSU
$1.68B
$616K 0.24%
17,210
-1,008
COST icon
25
Costco
COST
$415B
$545K 0.21%
576
+122
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