Creative Capital Management Investments LLC ETFs

Creative Capital Management Investments LLC

$222 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFAC Dimensional ETF Tr U S Core Eq	$0	$47.5 Million 21.39% of portfolio	1,439,334	Q1 2025 Added 1.03%
DFCF Dimensional ETF Tr Core Fxd In	$0	$41.2 Million 18.54% of portfolio	978,473	Q1 2025 Added 5.68%
AVUV American Centy ETF Tr Avantis	$0	$24.1 Million 10.86% of portfolio	276,625	Q1 2025 Reduced 1.25%
DFAE Dimensional ETF Tr	$0	$14.5 Million 6.53% of portfolio	559,994	Q1 2025 Added 3.7%
PRF Invesco Exchange Traded Fd Tr	$0	$5.57 Million 2.51% of portfolio	137,905	Q1 2025 Reduced 1.76%
CMF Ishares California Muni Bond E	$0	$2.85 Million 1.28% of portfolio	50,562	Q1 2025 Reduced 9.06%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$1.33 Million 0.6% of portfolio	13,247	Q1 2025 Reduced 8.28%
AVEM American Centy ETF Tr Avantis	$0	$713,000 0.32% of portfolio	11,852	Q2 2024 Added 6.28%
SPY Spdr S&P 500 ETF Trust	$0	$456,000 0.21% of portfolio	816	Q1 2025 Added 30.35%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$444,000 0.2% of portfolio	8,979	Q1 2025 Reduced 18.25%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$378,000 0.17% of portfolio	15,166	Q3 2024 Added 24.57%
AGG Ishares Core U.S. Aggregate Bo	$0	$366,000 0.16% of portfolio	3,716	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$318,000 0.14% of portfolio	5,454	Q1 2025 Added 14.72%
IWF Ishares Russell 1000 Gr ETF	$0	$270,000 0.12% of portfolio	750	Q1 2023 Added 2,784.62%
SCHB Schwab Strategic Tr Us Broad M	$0	$253,000 0.11% of portfolio	11,802	Q4 2024 Added 200.0%
EFA Ishares Tr Msci Eafe ETF	$0	$252,000 0.11% of portfolio	3,095	Q4 2024 Reduced 3.82%
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$235,000 0.11% of portfolio	4,946	Q4 2024 Reduced 16.11%
AVUS American Centy ETF Tr Avantis	$0	$201,000 0.09% of portfolio	2,185	Q2 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$201,000 0.09% of portfolio	2,368	Q3 2024 Added 97.33%
QQQ Invesco Qqq Trust, Series 1	$0	$185,000 0.08% of portfolio	396	Q1 2025 Added 214.29%
DSI Ishares Msci Kld 400 Social Et	$0	$185,000 0.08% of portfolio	1,819	Q3 2023 New
IJR Ishares Core S&P Sm Cap ETF	$0	$175,000 0.08% of portfolio	1,675	Q1 2025 Added 31.37%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$166,000 0.07% of portfolio	2,252	Q3 2024 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$160,000 0.07% of portfolio	4,240	Q1 2025 Reduced 14.88%
IWM Ishares Russell 2000 ETF	$0	$160,000 0.07% of portfolio	806	Q1 2025 Reduced 16.39%
XLK Technology Sector Spdr	$0	$153,000 0.07% of portfolio	742	Q1 2025 Added 206.61%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$140,000 0.06% of portfolio	6,800	Q2 2023 Reduced 23.84%
RSP Invesco S&P 500 Equal Weight E	$0	$110,000 0.05% of portfolio	640	Q1 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$107,000 0.05% of portfolio	1,725	Q4 2022 New
VEA Vanguard Ftse Developed Market	$0	$103,000 0.05% of portfolio	2,025	Q4 2024 New
DXJ Wisdomtree Trust Japan Hedged	$0	$91,000 0.04% of portfolio	825	Q4 2024 New
AVDE American Centy ETF Tr Avantis	$0	$90,000 0.04% of portfolio	1,370	Q2 2024 New
FV First Trust Dorsey Wright Focu	$0	$78,000 0.04% of portfolio	1,442	Q4 2024 Reduced 10.6%
GLD Spdr Gold Trust	$106B	$78,000 0.04% of portfolio	272	Q4 2024 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$68,000 0.03% of portfolio	1,040	Q1 2025 New
ILCB Ishares Morningstar U.S. Equit	$0	$61,000 0.03% of portfolio	800	Q1 2025 New
VNQ Vanguard Specialized Funds Van	$0	$60,000 0.03% of portfolio	676	Q4 2024 New
FBND Fidelity Merrimack Str Tr Tota	$0	$56,000 0.03% of portfolio	1,241	Q4 2022 New
VYM Vanguard Whitehall Fds (Vangua	$0	$52,000 0.02% of portfolio	413	Q4 2022 New
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	404	Q1 2025 Added 288.46%
SCHG Schwab Strategic Tr Us Large C	$0	$45,000 0.02% of portfolio	1,825	Q4 2024 Added 300.22%
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
IWD Ishares Russell 1000 Val ETF	$0	$37,000 0.02% of portfolio	200	Q1 2025 New
XLV Select Sector Spdr Fund Health	$0	$37,000 0.02% of portfolio	260	Q1 2025 Added 18.72%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$36,000 0.02% of portfolio	589	Q1 2025 Reduced 26.28%
FXH First Tr Exchange Trd Fd Healt	$0	$36,000 0.02% of portfolio	349	Q2 2023 New
VB Vanguard Small Cap ETF	$0	$33,000 0.01% of portfolio	150	Q1 2025 New
DVY Ishares Tr	$0	$33,000 0.01% of portfolio	252	Q4 2024 New

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