Creative Capital Management Investments LLC ETFs

Creative Capital Management Investments LLC

$240 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFAC Dimensional ETF Tr U S Core Eq	$0	$52.9 Million 22.03% of portfolio	1,476,824	Q2 2025 Added 2.6%
DFCF Dimensional ETF Tr Core Fxd In	$0	$42.6 Million 17.71% of portfolio	1,006,961	Q2 2025 Added 2.91%
AVUV American Centy ETF Tr Avantis	$0	$26.2 Million 10.89% of portfolio	287,204	Q2 2025 Added 3.82%
DFAE Dimensional ETF Tr	$0	$16.3 Million 6.8% of portfolio	564,701	Q2 2025 Added 0.84%
PRF Invesco Exchange Traded Fd Tr	$0	$5.82 Million 2.42% of portfolio	137,793	Q2 2025 Reduced 0.08%
CMF Ishares California Muni Bond E	$0	$1.81 Million 0.75% of portfolio	32,530	Q2 2025 Reduced 35.66%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$1.32 Million 0.55% of portfolio	13,115	Q2 2025 Reduced 1.0%
AVEM American Centy ETF Tr Avantis	$0	$812,000 0.34% of portfolio	11,852	Q2 2024 Added 6.28%
SPY Spdr S&P 500 ETF Trust	$0	$537,000 0.22% of portfolio	870	Q2 2025 Added 6.62%
AGG Ishares Core U.S. Aggregate Bo	$0	$368,000 0.15% of portfolio	3,716	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$344,000 0.14% of portfolio	818	Q2 2025 Added 9.07%
IJH Ishares Core S&P Mid Cap ETF	$0	$294,000 0.12% of portfolio	4,754	Q2 2025 Reduced 12.83%
SCHB Schwab Strategic Tr Us Broad M	$0	$281,000 0.12% of portfolio	11,802	Q4 2024 Added 200.0%
EFA Ishares Tr Msci Eafe ETF	$0	$276,000 0.11% of portfolio	3,095	Q4 2024 Reduced 3.82%
QQQ Invesco Qqq Trust, Series 1	$0	$269,000 0.11% of portfolio	488	Q2 2025 Added 23.23%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$231,000 0.1% of portfolio	4,729	Q2 2025 Reduced 47.33%
AVUS American Centy ETF Tr Avantis	$0	$220,000 0.09% of portfolio	2,185	Q2 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$217,000 0.09% of portfolio	2,368	Q3 2024 Added 97.33%
DSI Ishares Msci Kld 400 Social Et	$0	$211,000 0.09% of portfolio	1,819	Q3 2023 New
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$209,000 0.09% of portfolio	4,421	Q2 2025 Reduced 10.61%
XLK Technology Sector Spdr	$0	$187,000 0.08% of portfolio	742	Q1 2025 Added 206.61%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$180,000 0.07% of portfolio	2,252	Q3 2024 New
IWM Ishares Russell 2000 ETF	$0	$173,000 0.07% of portfolio	806	Q1 2025 Reduced 16.39%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$172,000 0.07% of portfolio	4,240	Q1 2025 Reduced 14.88%
FV First Trust Dorsey Wright Focu	$0	$168,000 0.07% of portfolio	2,846	Q2 2025 Added 97.36%
IJR Ishares Core S&P Sm Cap ETF	$0	$139,000 0.06% of portfolio	1,275	Q2 2025 Reduced 23.88%
AVDE American Centy ETF Tr Avantis	$0	$131,000 0.05% of portfolio	1,775	Q2 2025 Added 29.56%
VXUS Vanguard Star Fd Vanguard Tota	$0	$119,000 0.05% of portfolio	1,725	Q4 2022 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$116,000 0.05% of portfolio	5,583	Q2 2025 Reduced 17.9%
RSP Invesco S&P 500 Equal Weight E	$0	$116,000 0.05% of portfolio	640	Q1 2025 New
VEA Vanguard Ftse Developed Market	$0	$115,000 0.05% of portfolio	2,025	Q4 2024 New
DXJ Wisdomtree Trust Japan Hedged	$0	$94,000 0.04% of portfolio	825	Q4 2024 New
GLD Spdr Gold Trust	$106B	$82,000 0.03% of portfolio	272	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$80,000 0.03% of portfolio	129	Q2 2025 New
SUSB Ishares Tr Ishares Esg Aware 1	$0	$75,000 0.03% of portfolio	2,991	Q2 2025 Reduced 80.28%
SPHQ Invesco Exchange Traded Fd Tr	$0	$74,000 0.03% of portfolio	1,040	Q1 2025 New
ILCB Ishares Morningstar U.S. Equit	$0	$68,000 0.03% of portfolio	800	Q1 2025 New
VNQ Vanguard Specialized Funds Van	$0	$60,000 0.02% of portfolio	676	Q4 2024 New
DVY Ishares Tr	$0	$60,000 0.02% of portfolio	459	Q2 2025 Added 82.14%
VIG Vanguard Dividend Appreciation	$0	$59,000 0.02% of portfolio	328	Q2 2025 Added 41.99%
FBND Fidelity Merrimack Str Tr Tota	$0	$56,000 0.02% of portfolio	1,241	Q4 2022 New
VYM Vanguard Whitehall Fds (Vangua	$0	$55,000 0.02% of portfolio	413	Q4 2022 New
SCHG Schwab Strategic Tr Us Large C	$0	$53,000 0.02% of portfolio	1,825	Q4 2024 Added 300.22%
BSV Vanguard Bd Index Fd Inc Short	$0	$51,000 0.02% of portfolio	655	Q3 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$50,000 0.02% of portfolio	377	Q2 2025 Reduced 6.68%
IAU Ishares Gold Trust	$53.5B	$49,000 0.02% of portfolio	797	Q2 2025 Added 1,892.5%
REET Ishares Global Reit ETF	$0	$45,000 0.02% of portfolio	1,836	Q2 2023 Reduced 28.26%
IWD Ishares Russell 1000 Val ETF	$0	$38,000 0.02% of portfolio	200	Q1 2025 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$37,000 0.02% of portfolio	1,337	Q2 2025 New
VGT Vanguard Information Technolog	$0	$37,000 0.02% of portfolio	56	Q1 2023 Added 16.07%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Capital Management Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative Capital Management Investments LLC with notifications on news.