We are live on ! Find out more
CCMI

Creative Capital Management Investments Portfolio holdings

AUM $433M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$18.5M
Cap. Flow
+$12.4M
Cap. Flow %
3.75%
Top 10 Hldgs %
88.74%
Holding
319
New
55
Increased
50
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.07M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.08M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.99M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.09M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$909K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$79.5K
2
RTX icon
RTX Corp
RTX
+$75.6K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$75.5K
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$64.5K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$58.9K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 1.19%
3 Consumer Discretionary 1.06%
4 Healthcare 0.7%
5 Industrials 0.67%
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
$70M 21.13%
2,139,482
+34,080
+2% +$1.09M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$62.7M 18.93%
1,584,561
+19,321
+1% +$754K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$52.7M 15.91%
1,238,970
+118,452
+11% +$5.07M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.9B
$30.7M 9.25%
300,713
+9,082
+3% +$909K
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$3.86B
$21.3M 6.42%
805,595
+73,666
+10% +$1.99M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$21.2M 6.4%
795,496
+77,535
+11% +$2.08M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$19.6M 5.92%
602,736
+16,221
+3% +$522K
AAPL icon
8
Apple
AAPL
$4.46T
$6.47M 1.95%
23,792
-157
-0.7% -$42.1K
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$6.37M 1.92%
135,677
-806
-0.6% -$37.1K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$2.98M 0.9%
15,956
-427
-3% -$79.5K
AMZN icon
11
Amazon
AMZN
$3.06T
$2.1M 0.63%
9,077
-9
-0.1% -$2.06K
MSFT icon
12
Microsoft
MSFT
$3.62T
$1.86M 0.56%
3,839
-67
-2% -$33.6K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.62M 0.49%
4,839
-177
-4% -$58.9K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.46%
2
– –
CMF icon
15
iShares California Muni Bond ETF
CMF
$4.58B
$1.43M 0.43%
24,873
+607
+3% +$34.8K
DFSB icon
16
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$1.35M 0.41%
26,092
+1,273
+5% +$67.2K
DFSI
17
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$1.23M 0.37%
28,780
– –
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.2M 0.36%
11,935
-751
-6% -$75.5K
RTX icon
19
RTX Corp
RTX
$292B
$1.14M 0.35%
6,240
-435
-7% -$75.6K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.01M 0.3%
2,003
+20
+1% +$9.95K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$869K 0.26%
11,286
-36
-0.3% -$2.76K
QCOM icon
22
Qualcomm
QCOM
$159B
$850K 0.26%
4,971
+200
+4% +$34.3K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.57T
$795K 0.24%
2,539
+77
+3% +$22K
DFSU
24
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$732K 0.22%
16,857
-449
-3% -$19.3K
TSLA icon
25
Tesla
TSLA
$1.27T
$650K 0.2%
1,445
-6
-0.4% -$2.66K
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
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

Creative Capital Management Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Creative Capital Management Investments held 319 positions worth $331M, up 5.9% from $313M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Creative Capital Management Investments deployed $12.4M of net new capital in Q4 2025, opening 55 new positions and adding to 50 existing holdings. Its largest new stake was Akre Focus ETF: 476 shares worth $31.2K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $79.5K trimmed.

  • Creative Capital Management Investments's largest Q4 2025 buy was Akre Focus ETF: 476 shares worth $31.2K.
  • Creative Capital Management Investments added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $5.07M increase.
  • Creative Capital Management Investments's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $79.5K.
  • Creative Capital Management Investments fully exited Dimensional US Core Equity Market ETF in Q4 2025, selling an estimated $23.3K.
  • Creative Capital Management Investments's ten largest holdings make up 89% of its $331M portfolio in Q4 2025.
  • Creative Capital Management Investments opened 55 new positions and closed 9 in Q4 2025.
  • Creative Capital Management Investments's portfolio value rose 5.9% quarter-over-quarter to $331M.

Based on Creative Capital Management Investments's 13F filing for Q4 2025, filed 23 Jan 2026.