Creative Capital Management Investments LLC ETFs

Creative Capital Management Investments LLC

$269 Million
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VB Vanguard Small Cap ETF	$0	$38,000 0.01% of portfolio	150	Q1 2025 New
FXH First Tr Exchange Trd Fd Healt	$0	$38,000 0.01% of portfolio	349	Q2 2023 New
PKW Invesco Exchange Traded Fd Tr	$0	$38,000 0.01% of portfolio	288	Q4 2024 Reduced 23.2%
DWM Wisdomtree Tr	$0	$35,000 0.01% of portfolio	539	Q2 2023 New
DVY Ishares Tr	$0	$35,000 0.01% of portfolio	252	Q3 2025 Reduced 45.1%
VGT Vanguard Information Technolog	$0	$32,000 0.01% of portfolio	44	Q3 2025 Reduced 21.43%
VWO Vanguard Ftse Emerging Mkts Et	$0	$32,000 0.01% of portfolio	603	Q3 2025 Added 85.54%
IGM Ishares Expanded Tech Sector E	$0	$31,000 0.01% of portfolio	252	Q2 2025 New
ESGD Ishares Trust Ishares Esg Awar	$0	$29,000 0.01% of portfolio	321	Q3 2023 New

NOBL Proshares S&P 500 Dividend Ari	$0	$25,000 0.01% of portfolio	245	Q1 2025 Reduced 38.13%
VDE Vanguard Energy ETF	$0	$24,000 0.01% of portfolio	196	Q3 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$24,000 0.01% of portfolio	200	Q3 2023 New
DFAS Dimensional ETF Tr U S Small C	$0	$23,000 0.01% of portfolio	343	Q1 2025 New
DFAU Dimensional ETF Tr	$0	$23,000 0.01% of portfolio	509	Q4 2024 Reduced 48.64%
ESGU Ishares Trust Ishares Esg Awar	$0	$22,000 0.01% of portfolio	154	Q3 2023 New
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$21,000 0.01% of portfolio	332	Q3 2025 Reduced 43.63%
XLP Consumer Staples Sector Spdr	$0	$21,000 0.01% of portfolio	283	Q4 2024 Reduced 30.3%
DFAT Dimensional ETF Tr U S Target	$0	$20,000 0.01% of portfolio	356	Q3 2025 New

INDA Ishares Msci India Index Fund	$0	$19,000 0.01% of portfolio	375	Q1 2025 Reduced 33.39%
IJK Ishares S&P Midcap 400 Growth	$0	$19,000 0.01% of portfolio	204	Q3 2023 New
AVDV American Centy ETF Tr Avantis	$0	$18,000 0.01% of portfolio	210	Q2 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$15,000 0.01% of portfolio	139	Q3 2025 New
EWG Ishares Msci Germany ETF	$0	$14,000 0.01% of portfolio	350	Q1 2025 Reduced 66.67%
IYF Ishares Tr	$0	$13,000 0.0% of portfolio	109	Q2 2025 New
ITOT Ishares Core S&P Total U.S. St	$0	$11,000 0.0% of portfolio	82	Q3 2025 New
DGRO Ishares Core Dividend Growth E	$0	$10,000 0.0% of portfolio	148	Q3 2025 New
IEMG Ishares Inc	$0	$10,000 0.0% of portfolio	200	Q3 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$10,000 0.0% of portfolio	22	Q3 2025 Reduced 42.11%
SCHF Schwab Strategic Tr Intl Eqty	$0	$10,000 0.0% of portfolio	471	Q3 2025 New
DFAI Dimensional ETF Tr	$0	$9,000 0.0% of portfolio	249	Q4 2024 Reduced 22.91%
IBB Ishares Biotechnology ETF	$0	$9,000 0.0% of portfolio	68	Q2 2025 New
MUB Ishares National Muni Bond ETF	$0	$8,000 0.0% of portfolio	82	Q3 2025 New
XLB Select Sector Spdr Fd Material	$0	$8,000 0.0% of portfolio	94	Q3 2025 New
IGF Ishares Global Infrastructure	$0	$8,000 0.0% of portfolio	133	Q2 2025 New
XLE Energy Sector Spdr	$0	$6,000 0.0% of portfolio	74	Q3 2025 New
VEU Vanguard Ftse All World Ex Us	$0	$6,000 0.0% of portfolio	93	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$5,000 0.0% of portfolio	201	Q3 2025 New
VV Vanguard Large Cap ETF	$0	$4,000 0.0% of portfolio	16	Q2 2024 New
VDC Vanguard Consumer Staples ETF	$0	$4,000 0.0% of portfolio	23	Q2 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$3,000 0.0% of portfolio	5	Q3 2025 New
XLF Financial Sector Spdr	$0	$3,000 0.0% of portfolio	73	Q3 2025 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
IAU Ishares Gold Trust	$65.3B	$2,000 0.0% of portfolio	40	Q3 2025 Reduced 94.98%
GBTC Grayscale Bitcoin Trust (Btc)	$51.1B	$2,000 0.0% of portfolio	28	Q3 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$1,000 0.0% of portfolio	18	Q1 2025 Reduced 96.97%
VONV Vanguard Russell 1000 Value Et	$0	$1,000 0.0% of portfolio	20	Q4 2024 New
KMLM Kraneshares Tr Kfa Mlm Index E	$0	$0 0.0% of portfolio	4	Q4 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$0 0.0% of portfolio	6	Q4 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$0 0.0% of portfolio	8	Q4 2024 New

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