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
FXH First Tr Exchange Trd Fd Healt	$0	$36,000 0.01% of portfolio	349	Q2 2023 New
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$36,000 0.01% of portfolio	589	Q1 2025 Reduced 26.28%
VB Vanguard Small Cap ETF	$0	$35,000 0.01% of portfolio	150	Q1 2025 New
PKW Invesco Exchange Traded Fd Tr	$0	$35,000 0.01% of portfolio	288	Q4 2024 Reduced 23.2%
DWM Wisdomtree Tr	$0	$34,000 0.01% of portfolio	539	Q2 2023 New
QTEC First Trust Nasdaq 100 Technol	$0	$31,000 0.01% of portfolio	149	Q2 2025 New
FXL First Tr Exchange Traded Fd Fi	$0	$29,000 0.01% of portfolio	186	Q2 2025 New
ESGD Ishares Trust Ishares Esg Awar	$0	$28,000 0.01% of portfolio	321	Q3 2023 New
IGM Ishares Expanded Tech Sector E	$0	$28,000 0.01% of portfolio	252	Q2 2025 New
IFV First Trust Dorsey Wright Inte	$0	$28,000 0.01% of portfolio	1,250	Q2 2025 New
FXD First Tr Exchange Traded Fd	$0	$25,000 0.01% of portfolio	400	Q2 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$24,000 0.01% of portfolio	245	Q1 2025 Reduced 38.13%
IVW Ishares S&P 500 Growth ETF	$0	$22,000 0.01% of portfolio	200	Q3 2023 New
DFAU Dimensional ETF Tr	$0	$21,000 0.01% of portfolio	509	Q4 2024 Reduced 48.64%
XLP Consumer Staples Sector Spdr	$0	$21,000 0.01% of portfolio	283	Q4 2024 Reduced 30.3%
DFAS Dimensional ETF Tr U S Small C	$0	$21,000 0.01% of portfolio	343	Q1 2025 New
ESGU Ishares Trust Ishares Esg Awar	$0	$20,000 0.01% of portfolio	154	Q3 2023 New
INDA Ishares Msci India Index Fund	$0	$20,000 0.01% of portfolio	375	Q1 2025 Reduced 33.39%
IJK Ishares S&P Midcap 400 Growth	$0	$18,000 0.01% of portfolio	204	Q3 2023 New
MTUM Ishares Msci Usa Momentum Fact	$0	$17,000 0.01% of portfolio	71	Q2 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$16,000 0.01% of portfolio	325	Q4 2024 New
AADR Advisorshares Dorsey Wright Ad	$0	$16,000 0.01% of portfolio	215	Q2 2025 New
AVDV American Centy ETF Tr Avantis	$0	$16,000 0.01% of portfolio	210	Q2 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$16,000 0.01% of portfolio	38	Q2 2025 New
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$15,000 0.01% of portfolio	467	Q2 2025 New
EWG Ishares Msci Germany ETF	$0	$14,000 0.01% of portfolio	350	Q1 2025 Reduced 66.67%
PDP Invesco Exchange Traded Fd Tr	$0	$14,000 0.01% of portfolio	134	Q2 2025 New
IYF Ishares Tr	$0	$13,000 0.01% of portfolio	109	Q2 2025 New
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$12,000 0.0% of portfolio	147	Q2 2025 New
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$9,000 0.0% of portfolio	397	Q2 2025 New
IBB Ishares Biotechnology ETF	$0	$8,000 0.0% of portfolio	68	Q2 2025 New
DFAI Dimensional ETF Tr	$0	$8,000 0.0% of portfolio	249	Q4 2024 Reduced 22.91%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$7,000 0.0% of portfolio	282	Q2 2025 New
IGF Ishares Global Infrastructure	$0	$7,000 0.0% of portfolio	133	Q2 2025 New
VEU Vanguard Ftse All World Ex Us	$0	$6,000 0.0% of portfolio	93	Q4 2024 New
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$6,000 0.0% of portfolio	268	Q2 2025 New
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$6,000 0.0% of portfolio	262	Q2 2025 New
VDC Vanguard Consumer Staples ETF	$0	$5,000 0.0% of portfolio	23	Q2 2025 New
VV Vanguard Large Cap ETF	$0	$4,000 0.0% of portfolio	16	Q2 2024 New
VONG Vanguard Russell 1000 Growth E	$0	$2,000 0.0% of portfolio	22	Q4 2024 New
VCR Vanguard Consumer Discretionar	$0	$2,000 0.0% of portfolio	6	Q2 2024 New
VONV Vanguard Russell 1000 Value Et	$0	$1,000 0.0% of portfolio	20	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$1,000 0.0% of portfolio	18	Q1 2025 Reduced 96.97%
PHDG Invesco Actively Mngd ETF Tr S	$0	$0 0.0% of portfolio	4	Q4 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$0 0.0% of portfolio	8	Q4 2024 New
GLDM World Gold Trust	$9.76B	$0 0.0% of portfolio	4	Q4 2024 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$0 0.0% of portfolio	8	Q4 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$0 0.0% of portfolio	6	Q4 2024 New
KMLM Kraneshares Tr Kfa Mlm Index E	$0	$0 0.0% of portfolio	4	Q4 2024 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$0 0.0% of portfolio	16	Q4 2024 New

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