Creative Capital Management Investments LLC Portfolio Holdings by Sector

Creative Capital Management Investments LLC

$221 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAC DFCF AVUV DFAE PRF CMF MINT TIP 85 stocks	$146,919 83.94% of portfolio	43	11	30	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$6,635 3.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM AVGO MU AMD INTC ADI NXPI 8 stocks	$3,248 1.86% of portfolio	2	1	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B 2 stocks	$2,486 1.42% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$1,999 1.14% of portfolio	1	1	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$1,765 1.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1,264 0.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare GILD ABBV AMGN BMY MRK JNJ PFE LLY 11 stocks	$1,246 0.71% of portfolio	4	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TM GM 3 stocks	$1,122 0.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LHX LMT 3 stocks	$985 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA SYF 4 stocks	$658 0.38% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$646 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$645 0.37% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META SNAP GOOG 4 stocks	$553 0.32% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SU 3 stocks	$484 0.28% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEE XEL EVRG PNW NEE 5 stocks	$466 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$455 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC C BAC 4 stocks	$326 0.19% of portfolio	2	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB RF HBAN PNC BANC 5 stocks	$292 0.17% of portfolio	4	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT RXST ZBH SYK BSX ZIMV 6 stocks	$251 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR TT JCI 3 stocks	$219 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN GE ITW CMI OTIS GNRC 6 stocks	$210 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$200 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$144 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$142 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO NTES 2 stocks	$134 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$110 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$101 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$82 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$82 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$81 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services ETJ AMP BK 3 stocks	$74 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$73 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR ILMN ICLR NEOG 5 stocks	$69 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW MS 3 stocks	$64 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$63 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$62 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM DXC KD 4 stocks	$59 0.03% of portfolio	4	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS T LBRDA LBRDK VZ 5 stocks	$55 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO PSX 2 stocks	$53 0.03% of portfolio	2	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC 3 stocks	$50 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$44 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW 2 stocks	$43 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$37 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O SPG 2 stocks	$33 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP OXY 2 stocks	$31 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$30 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL PGR 2 stocks	$24 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$23 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI MCO 2 stocks	$21 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE NOK 3 stocks	$20 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$19 0.01% of portfolio	1	1	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX VKTX AMRN 3 stocks	$17 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$17 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$14 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$13 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD APD 2 stocks	$13 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology ADSK 1 stocks	$11 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM 1 stocks	$8 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials CE DOW LXU 3 stocks	$8 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AON 2 stocks	$7 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$6 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$6 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$5 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK 1 stocks	$3 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate UNIT CCI 2 stocks	$1 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials DLB 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate ONL 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare HLN 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Creative Capital Management Investments LLC Portfolio Holdings by Sector

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