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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
+6.94%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$20.7M
Cap. Flow
+$3.78M
Cap. Flow %
1.35%
Top 10 Hldgs %
87.36%
Holding
316
New
77
Increased
47
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.25M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.19M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$912K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$861K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$706K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1M
2
META icon
Meta Platforms (Facebook)
META
+$890K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$304K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$208K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 1.3%
3 Consumer Discretionary 1.26%
4 Healthcare 0.81%
5 Industrials 0.79%
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
$11.9B
$57.6M 20.58%
1,960,626
+929
+0% +$25.6K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$52.9M 18.92%
1,476,824
+37,490
+3% +$1.25M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$42.6M 15.21%
1,006,961
+28,488
+3% +$1.19M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$26.2M 9.35%
287,204
+10,579
+4% +$912K
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$3.85B
$18.1M 6.48%
675,804
+26,910
+4% +$706K
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$17.3M 6.19%
652,040
+33,009
+5% +$861K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.31B
$16.3M 5.84%
564,701
+4,707
+0.8% +$126K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$5.82M 2.08%
137,793
-112
-0.1% -$4.47K
AAPL icon
9
Apple
AAPL
$4.42T
$4.92M 1.76%
23,976
-937
-4% -$189K
NVDA icon
10
NVIDIA
NVDA
$4.83T
$2.64M 0.94%
16,704
-139
-0.8% -$17.5K
AMZN icon
11
Amazon
AMZN
$2.91T
$1.96M 0.7%
8,917
-154
-2% -$30.5K
MSFT icon
12
Microsoft
MSFT
$3.42T
$1.95M 0.7%
3,913
+2
+0.1% +$869
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.54B
$1.81M 0.65%
32,530
-18,032
-36% -$1M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.52%
2
– –
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$1.38M 0.49%
4,539
– –
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.32M 0.47%
13,115
-132
-1% -$13.2K
DFSB icon
17
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$1.29M 0.46%
24,610
– –
DFSI
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$1M 0.36%
25,382
– –
RTX icon
19
RTX Corp
RTX
$289B
$969K 0.35%
6,634
+52
+0.8% +$6.93K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$954K 0.34%
1,963
-521
-21% -$265K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$812K 0.29%
11,852
– –
QCOM icon
22
Qualcomm
QCOM
$156B
$763K 0.27%
4,788
+46
+1% +$6.77K
DFSU
23
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$681K 0.24%
17,347
+137
+0.8% +$5K
TSLA icon
24
Tesla
TSLA
$1.23T
$611K 0.22%
1,923
– –
COST icon
25
Costco
COST
$422B
$570K 0.2%
576
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Creative Capital Management Investments held 316 positions worth $280M, up 8% from $259M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Creative Capital Management Investments's Q2 2025 filing shows 77 new, 47 increased, 20 reduced and 6 closed positions. Its largest new stake was Intuit: 146 shares worth $115K. The largest sale was iShares California Muni Bond ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Creative Capital Management Investments's largest Q2 2025 buy was Intuit: 146 shares worth $115K.
  • Creative Capital Management Investments added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $1.25M increase.
  • Creative Capital Management Investments's biggest Q2 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $1M.
  • Creative Capital Management Investments fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $38K.
  • Creative Capital Management Investments's ten largest holdings make up 87% of its $280M portfolio in Q2 2025.
  • Creative Capital Management Investments opened 77 new positions and closed 6 in Q2 2025.
  • Creative Capital Management Investments's portfolio value rose 8% quarter-over-quarter to $280M.

Based on Creative Capital Management Investments's 13F filing for Q2 2025, filed 21 Jul 2025.