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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
-0.35%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$19.9M
Cap. Flow
+$22.4M
Cap. Flow %
8.65%
Top 10 Hldgs %
87.21%
Holding
280
New
11
Increased
22
Reduced
37
Closed
40

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.26M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.19M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.42M
5
META icon
Meta Platforms (Facebook)
META
+$929K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M
2
V icon
Visa
V
+$373K
3
AAPL icon
Apple
AAPL
+$367K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$330K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$286K

Sector Composition

Rank Sector Weight
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
$12.3B
$51.3M 19.82%
1,959,697
+125,478
+7% +$3.26M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$47.5M 18.33%
1,439,334
+14,653
+1% +$509K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$41.2M 15.89%
978,473
+52,624
+6% +$2.19M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$31.3B
$24.1M 9.31%
276,625
-3,509
-1% -$330K
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$3.86B
$17M 6.58%
648,894
+54,632
+9% +$1.42M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$16.3M 6.3%
+619,031
New +$16.2M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.65B
$14.5M 5.6%
559,994
+19,964
+4% +$518K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.57M 2.15%
137,905
-2,465
-2% -$102K
AAPL icon
9
Apple
AAPL
$4.51T
$5.53M 2.14%
24,913
-1,583
-6% -$367K
CMF icon
10
iShares California Muni Bond ETF
CMF
$4.6B
$2.85M 1.1%
50,562
-5,039
-9% -$286K
NVDA icon
11
NVIDIA
NVDA
$5.16T
$1.83M 0.7%
16,843
– –
AMZN icon
12
Amazon
AMZN
$3T
$1.73M 0.67%
9,071
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.6M 0.62%
2
– –
MSFT icon
14
Microsoft
MSFT
$3.69T
$1.47M 0.57%
3,911
+18
+0.5% +$7.34K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.33M 0.51%
13,247
-1,196
-8% -$120K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.32M 0.51%
2,484
– –
DFSB icon
17
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$1.27M 0.49%
24,610
+1,595
+7% +$81.7K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.25M 0.48%
4,539
+177
+4% +$51.4K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$927K 0.36%
1,609
+1,440
+852% +$929K
DFSI
20
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$886K 0.34%
25,382
+4,241
+20% +$147K
RTX icon
21
RTX Corp
RTX
$294B
$872K 0.34%
6,582
+273
+4% +$34.6K
QCOM icon
22
Qualcomm
QCOM
$170B
$728K 0.28%
4,742
-302
-6% -$49.2K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$713K 0.28%
11,852
– –
DFSU
24
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$616K 0.24%
17,210
-1,008
-6% -$38.3K
COST icon
25
Costco
COST
$420B
$545K 0.21%
576
+122
+27% +$119K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Creative Capital Management Investments held 280 positions worth $259M, up 8.3% from $239M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Creative Capital Management Investments deployed $22.4M of net new capital in Q1 2025, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 619,031 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $373K trimmed.

  • Creative Capital Management Investments's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 619,031 shares worth $16.3M.
  • Creative Capital Management Investments added most to Dimensional World ex US Core Equity 2 ETF in Q1 2025, an estimated $3.26M increase.
  • Creative Capital Management Investments's biggest Q1 2025 reduction was Visa, cutting an estimated $373K.
  • Creative Capital Management Investments fully exited iShares TIPS Bond ETF in Q1 2025, selling an estimated $1.25M.
  • Creative Capital Management Investments's ten largest holdings make up 87% of its $259M portfolio in Q1 2025.
  • Creative Capital Management Investments opened 11 new positions and closed 40 in Q1 2025.
  • Creative Capital Management Investments's portfolio value rose 8.3% quarter-over-quarter to $259M.

Based on Creative Capital Management Investments's 13F filing for Q1 2025, filed 18 Apr 2025.