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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
+6.24%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$33.1M
Cap. Flow
+$15.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
88.36%
Holding
336
New
26
Increased
39
Reduced
48
Closed
72

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.82M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.4M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.3M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.75M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.52M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$462K
2
AMD icon
Advanced Micro Devices
AMD
+$193K
3
TSLA icon
Tesla
TSLA
+$164K
4
INTU icon
Intuit
INTU
+$115K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$85.5K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 1.21%
3 Consumer Discretionary 1.13%
4 Industrials 0.72%
5 Healthcare 0.66%
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
$12B
$66.1M 21.12%
2,105,402
+144,776
+7% +$4.4M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$60.4M 19.29%
1,565,240
+88,416
+6% +$3.3M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$47.9M 15.31%
1,120,518
+113,557
+11% +$4.82M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.9B
$29M 9.28%
291,631
+4,427
+2% +$428K
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$3.86B
$20M 6.39%
731,929
+56,125
+8% +$1.52M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$19.3M 6.16%
717,961
+65,921
+10% +$1.75M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$18.5M 5.91%
586,515
+21,814
+4% +$657K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$6.17M 1.97%
136,483
-1,310
-1% -$57.2K
AAPL icon
9
Apple
AAPL
$4.46T
$6.1M 1.95%
23,949
-27
-0.1% -$6.1K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$3.06M 0.98%
16,383
-321
-2% -$56K
MSFT icon
11
Microsoft
MSFT
$3.62T
$2.02M 0.65%
3,906
-7
-0.2% -$3.57K
AMZN icon
12
Amazon
AMZN
$3.06T
$2M 0.64%
9,086
+169
+2% +$38.3K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.65M 0.53%
5,016
+477
+11% +$151K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.48%
2
– –
CMF icon
15
iShares California Muni Bond ETF
CMF
$4.58B
$1.38M 0.44%
24,266
-8,264
-25% -$462K
DFSB icon
16
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$1.32M 0.42%
24,819
+209
+0.8% +$11K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.28M 0.41%
12,686
-429
-3% -$43.1K
DFSI
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$1.18M 0.38%
28,780
+3,398
+13% +$136K
RTX icon
19
RTX Corp
RTX
$292B
$1.12M 0.36%
6,675
+41
+0.6% +$6.36K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$997K 0.32%
1,983
+20
+1% +$9.69K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$850K 0.27%
11,322
-530
-4% -$37.9K
QCOM icon
22
Qualcomm
QCOM
$159B
$794K 0.25%
4,771
-17
-0.4% -$2.7K
DFSU
23
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$735K 0.23%
17,306
-41
-0.2% -$1.68K
TSLA icon
24
Tesla
TSLA
$1.27T
$645K 0.21%
1,451
-472
-25% -$164K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.57T
$599K 0.19%
2,462
+97
+4% +$20.3K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Creative Capital Management Investments held 336 positions worth $313M, up 12% from $280M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Creative Capital Management Investments deployed $15.8M of net new capital in Q3 2025, opening 26 new positions and adding to 39 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 482 shares worth $176K.

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

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $462K trimmed.

  • Creative Capital Management Investments's largest Q3 2025 buy was iShares Russell 1000 ETF: 482 shares worth $176K.
  • Creative Capital Management Investments added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $4.82M increase.
  • Creative Capital Management Investments's biggest Q3 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $462K.
  • Creative Capital Management Investments fully exited Intuit in Q3 2025, selling an estimated $115K.
  • Creative Capital Management Investments's ten largest holdings make up 88% of its $313M portfolio in Q3 2025.
  • Creative Capital Management Investments opened 26 new positions and closed 72 in Q3 2025.
  • Creative Capital Management Investments's portfolio value rose 12% quarter-over-quarter to $313M.

Based on Creative Capital Management Investments's 13F filing for Q3 2025, filed 23 Oct 2025.