Creative Capital Management Investments LLC ETFs

Creative Capital Management Investments LLC

$221 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFAC Dimensional ETF Tr U S Core Eq	$0	$49.3 Million 22.34% of portfolio	1,424,681	Q4 2024 Added 1.29%
DFCF Dimensional ETF Tr Core Fxd In	$0	$38.3 Million 17.35% of portfolio	925,849	Q4 2024 Added 4.12%
AVUV American Centy ETF Tr Avantis	$0	$27 Million 12.25% of portfolio	280,134	Q4 2024 Added 0.0%
DFAE Dimensional ETF Tr	$0	$13.7 Million 6.21% of portfolio	540,030	Q4 2024 Added 3.32%
PRF Invesco Exchange Traded Fd Tr	$0	$5.66 Million 2.57% of portfolio	140,370	Q4 2024 Added 0.02%
CMF Ishares California Muni Bond E	$0	$3.18 Million 1.44% of portfolio	55,601	Q4 2024 Added 0.11%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$1.45 Million 0.66% of portfolio	14,443	Q4 2024 Reduced 2.85%
TIP Ishares Tr Tips Bd ETF	$0	$1.25 Million 0.57% of portfolio	11,716	Q4 2024 Reduced 3.62%
AVEM American Centy ETF Tr Avantis	$0	$696,000 0.32% of portfolio	11,852	Q2 2024 Added 6.28%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$550,000 0.25% of portfolio	10,983	Q3 2024 Reduced 37.81%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$374,000 0.17% of portfolio	15,166	Q3 2024 Added 24.57%
SPY Spdr S&P 500 ETF Trust	$0	$366,000 0.17% of portfolio	626	Q4 2024 Reduced 2.49%
AGG Ishares Core U.S. Aggregate Bo	$0	$360,000 0.16% of portfolio	3,716	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$301,000 0.14% of portfolio	750	Q1 2023 Added 2,784.62%
IJH Ishares Core S&P Mid Cap ETF	$0	$296,000 0.13% of portfolio	4,754	Q4 2024 Added 2.13%
SCHB Schwab Strategic Tr Us Broad M	$0	$267,000 0.12% of portfolio	11,802	Q4 2024 Added 200.0%
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$236,000 0.11% of portfolio	4,946	Q4 2024 Reduced 16.11%
EFA Ishares Tr Msci Eafe ETF	$0	$234,000 0.11% of portfolio	3,095	Q4 2024 Reduced 3.82%
IWM Ishares Russell 2000 ETF	$0	$213,000 0.1% of portfolio	964	Q4 2024 Added 221.33%
AVUS American Centy ETF Tr Avantis	$0	$211,000 0.1% of portfolio	2,185	Q2 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$209,000 0.09% of portfolio	2,368	Q3 2024 Added 97.33%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$207,000 0.09% of portfolio	4,981	Q4 2024 Reduced 33.48%
DSI Ishares Msci Kld 400 Social Et	$0	$200,000 0.09% of portfolio	1,819	Q3 2023 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$152,000 0.07% of portfolio	2,252	Q3 2024 New
AVIG American Centy ETF Tr Avantis	$0	$149,000 0.07% of portfolio	3,680	Q2 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$146,000 0.07% of portfolio	1,275	Q4 2024 Added 0.16%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$143,000 0.06% of portfolio	6,800	Q2 2023 Reduced 23.84%
VXUS Vanguard Star Fd Vanguard Tota	$0	$101,000 0.05% of portfolio	1,725	Q4 2022 New
VEA Vanguard Ftse Developed Market	$0	$96,000 0.04% of portfolio	2,025	Q4 2024 New
DXJ Wisdomtree Trust Japan Hedged	$0	$90,000 0.04% of portfolio	825	Q4 2024 New
FV First Trust Dorsey Wright Focu	$0	$85,000 0.04% of portfolio	1,442	Q4 2024 Reduced 10.6%
AVDE American Centy ETF Tr Avantis	$0	$84,000 0.04% of portfolio	1,370	Q2 2024 New
GLD Spdr Gold Trust	$90.9B	$65,000 0.03% of portfolio	272	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$64,000 0.03% of portfolio	126	Q4 2024 Added 740.0%
VGIT Vanguard Intermediate Term Tre	$0	$62,000 0.03% of portfolio	1,080	Q2 2024 New
VNQ Vanguard Specialized Funds Van	$0	$60,000 0.03% of portfolio	676	Q4 2024 New
XLK Technology Sector Spdr	$0	$56,000 0.03% of portfolio	242	Q1 2023 Added 13.64%
FBND Fidelity Merrimack Str Tr Tota	$0	$55,000 0.02% of portfolio	1,241	Q4 2022 New
VYM Vanguard Whitehall Fds (Vangua	$0	$52,000 0.02% of portfolio	413	Q4 2022 New
SCHG Schwab Strategic Tr Us Large C	$0	$50,000 0.02% of portfolio	1,825	Q4 2024 Added 300.22%
BSV Vanguard Bd Index Fd Inc Short	$0	$50,000 0.02% of portfolio	655	Q3 2024 New
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$48,000 0.02% of portfolio	799	Q2 2024 Reduced 30.88%
SHY Ishares Barclays 1 3 Year Trea	$0	$45,000 0.02% of portfolio	550	Q4 2024 New
REET Ishares Global Reit ETF	$0	$44,000 0.02% of portfolio	1,836	Q2 2023 Reduced 28.26%
VIG Vanguard Dividend Appreciation	$0	$42,000 0.02% of portfolio	231	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$42,000 0.02% of portfolio	595	Q4 2024 Added 3.12%
NOBL Proshares S&P 500 Dividend Ari	$0	$39,000 0.02% of portfolio	396	Q4 2022 New
FXH First Tr Exchange Trd Fd Healt	$0	$36,000 0.02% of portfolio	349	Q2 2023 New
VGT Vanguard Information Technolog	$0	$34,000 0.02% of portfolio	56	Q1 2023 Added 16.07%
PKW Invesco Exchange Traded Fd Tr	$0	$33,000 0.01% of portfolio	288	Q4 2024 Reduced 23.2%

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