Creative Capital Management Investments LLC ETFs

Creative Capital Management Investments LLC

$220 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFAC Dimensional ETF Tr U S Core Eq	$0	$48.2 Million 21.97% of portfolio	1,406,527	Q3 2024 Added 11.67%
DFCF Dimensional ETF Tr Core Fxd In	$0	$38.4 Million 17.5% of portfolio	889,177	Q3 2024 Added 13.29%
AVUV American Centy ETF Tr Avantis	$0	$26.9 Million 12.24% of portfolio	280,124	Q3 2024 Reduced 0.78%
DFAE Dimensional ETF Tr	$0	$14.3 Million 6.53% of portfolio	522,659	Q3 2024 Added 10.55%
PRF Invesco Exchange Traded Fd Tr	$0	$5.7 Million 2.6% of portfolio	140,348	Q3 2024 Reduced 22.29%
CMF Ishares California Muni Bond E	$0	$3.23 Million 1.47% of portfolio	55,541	Q3 2024 Added 0.82%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$1.5 Million 0.68% of portfolio	14,867	Q3 2024 Added 12.33%
TIP Ishares Tr Tips Bd ETF	$0	$1.34 Million 0.61% of portfolio	12,156	Q3 2024 Reduced 3.34%
AVEM American Centy ETF Tr Avantis	$0	$765,000 0.35% of portfolio	11,852	Q2 2024 Added 6.28%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$561,000 0.26% of portfolio	10,983	Q3 2024 Reduced 37.81%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$381,000 0.17% of portfolio	15,166	Q3 2024 Added 24.57%
SPY Spdr S&P 500 ETF Trust	$0	$368,000 0.17% of portfolio	642	Q2 2024 Reduced 18.73%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$311,000 0.14% of portfolio	7,488	Q3 2024 Reduced 66.67%
IJH Ishares Core S&P Mid Cap ETF	$0	$290,000 0.13% of portfolio	4,655	Q2 2024 Reduced 5.19%
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$286,000 0.13% of portfolio	5,896	Q3 2024 Added 124.18%
IWF Ishares Russell 1000 Gr ETF	$0	$281,000 0.13% of portfolio	750	Q1 2023 Added 2,784.62%
EFA Ishares Tr Msci Eafe ETF	$0	$269,000 0.12% of portfolio	3,218	Q2 2024 Reduced 3.77%
SCHB Schwab Strategic Tr Us Broad M	$0	$261,000 0.12% of portfolio	3,934	Q2 2023 Reduced 23.12%
IWR Ishares Russell Mid Cap ETF	$0	$208,000 0.09% of portfolio	2,368	Q3 2024 Added 97.33%
AVUS American Centy ETF Tr Avantis	$0	$207,000 0.09% of portfolio	2,185	Q2 2024 New
DSI Ishares Msci Kld 400 Social Et	$0	$197,000 0.09% of portfolio	1,819	Q3 2023 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$165,000 0.08% of portfolio	2,252	Q3 2024 New
AVIG American Centy ETF Tr Avantis	$0	$156,000 0.07% of portfolio	3,680	Q2 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$148,000 0.07% of portfolio	1,273	Q3 2024 Added 49.76%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$142,000 0.06% of portfolio	6,800	Q2 2023 Reduced 23.84%
VXUS Vanguard Star Fd Vanguard Tota	$0	$111,000 0.05% of portfolio	1,725	Q4 2022 New
FV First Trust Dorsey Wright Focu	$0	$93,000 0.04% of portfolio	1,613	Q2 2023 New
AVDE American Centy ETF Tr Avantis	$0	$91,000 0.04% of portfolio	1,370	Q2 2024 New
IWM Ishares Russell 2000 ETF	$0	$66,000 0.03% of portfolio	300	Q1 2023 New
VGIT Vanguard Intermediate Term Tre	$0	$65,000 0.03% of portfolio	1,080	Q2 2024 New
FBND Fidelity Merrimack Str Tr Tota	$0	$58,000 0.03% of portfolio	1,241	Q4 2022 New
XLK Technology Sector Spdr	$0	$54,000 0.02% of portfolio	242	Q1 2023 Added 13.64%
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
REET Ishares Global Reit ETF	$0	$49,000 0.02% of portfolio	1,836	Q2 2023 Reduced 28.26%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$48,000 0.02% of portfolio	799	Q2 2024 Reduced 30.88%
SCHG Schwab Strategic Tr Us Large C	$0	$47,000 0.02% of portfolio	456	Q4 2022 New
BND Vanguard Bd Index Fd Inc Total	$0	$43,000 0.02% of portfolio	577	Q1 2024 New
PKW Invesco Exchange Traded Fd Tr	$0	$42,000 0.02% of portfolio	375	Q2 2023 New
NOBL Proshares S&P 500 Dividend Ari	$0	$42,000 0.02% of portfolio	396	Q4 2022 New
FXH First Tr Exchange Trd Fd Healt	$0	$39,000 0.02% of portfolio	349	Q2 2023 New
DFAU Dimensional ETF Tr	$0	$39,000 0.02% of portfolio	991	Q1 2024 Reduced 24.52%
AVMU American Centy ETF Travantis C	$0	$37,000 0.02% of portfolio	800	Q1 2024 New
VGT Vanguard Information Technolog	$0	$32,000 0.01% of portfolio	56	Q1 2023 Added 16.07%
DWM Wisdomtree Tr	$0	$31,000 0.01% of portfolio	539	Q2 2023 New
XLP Consumer Staples Sector Spdr	$0	$30,000 0.01% of portfolio	406	Q2 2023 New
ESGD Ishares Trust Ishares Esg Awar	$0	$27,000 0.01% of portfolio	321	Q3 2023 New
VT Vanguard Total World Stk Index	$0	$21,000 0.01% of portfolio	183	Q3 2024 Added 0.55%
ESGU Ishares Trust Ishares Esg Awar	$0	$19,000 0.01% of portfolio	154	Q3 2023 New
IVW Ishares S&P 500 Growth ETF	$0	$19,000 0.01% of portfolio	200	Q3 2023 New

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