Creative Capital Management Investments LLC Last Quarter Change: USA ETF, Reduced

Creative Capital Management Investments LLC quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Creative Capital Management Investments LLC opened 21 positions, added to 31, reduced 17, sold out of 22 and left 84 unchanged. The largest increase in value was DFAX (+$16,628,222); the largest decrease was DFNM (-$68,376).

PRF: Country of operation —; Class ETF; Shares 2026-03-31 134,380; Shares 2026-06-30 134,165.
VTI: Country of operation —; Class ETF; Shares 2026-03-31 4,830; Shares 2026-06-30 4,783.
AVEM: Country of operation —; Class ETF; Shares 2026-03-31 11,763; Shares 2026-06-30 11,576.
SPY: Country of operation —; Class ETF; Shares 2026-03-31 837; Shares 2026-06-30 833.

Two Form 13F-HR filings compared (SEC CIK 1957363): 2026-03-31 (filed 2026-04-21) and 2026-06-30 (filed 2026-07-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
PRF POWERSHARES FTSE RAFI US 1000	ETF	134,380	134,165	-215	$6,387,095	$7,248,950	+$861,855
VTI VANGUARD TOTAL STOCK MARKET ETF	ETF	4,830	4,783	-47	$1,549,512	$1,769,901	+$220,389
AVEM AVANTIS EMERGING MARKETS EQUITY ETF	ETF	11,763	11,576	-187	$947,863	$1,116,968	+$169,105
SPY SPDR S&P 500 ETF	ETF	837	833	-4	$544,335	$622,059	+$77,724
XLK TECHNOLOGY SELECT SECTOR SPDR	ETF	1,511	1,461	-50	$200,812	$278,350	+$77,538
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	ETF	7,207	5,732	-1,475	$345,432	$277,056	-$68,376
PRFZ POWERSHARES FTSE RAFI US 1500 S/M PT	ETF	4,405	4,300	-105	$202,057	$239,811	+$37,754
AVUS AVANTIS U.S. EQUITY ETF	ETF	2,185	2,128	-57	$242,928	$272,554	+$29,626
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	210	46	-164	$20,971	$4,740	-$16,231
BSV VANGUARD SHORT TERM BOND	ETF	737	583	-154	$57,788	$45,422	-$12,366
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	1,838	1,825	-13	$53,554	$61,773	+$8,219
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	866	641	-225	$19,641	$14,512	-$5,129
SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF	ETF	655	487	-168	$16,735	$12,380	-$4,355
MINT PIMCO ENHANCED SHORT MATURITY ETF	ETF	11,935	11,876	-59	$1,200,303	$1,197,220	-$3,083
SCHX SCHWAB U.S. LARGE-CAP ETF	ETF	161	37	-124	$4,128	$1,089	-$3,039
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	305	232	-73	$11,669	$9,206	-$2,463
SCHA SCHWAB U.S. SMALL-CAP ETF	ETF	259	214	-45	$7,532	$7,732	+$200

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