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

Creative Capital Management Investments LLC quarter change: USA ETF, Sold out

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).

MQY: Country of operation —; Class CEF; Shares 2026-03-31 385; Shares 2026-06-30 0.
FNDX: Country of operation —; Class ETF; Shares 2026-03-31 141; Shares 2026-06-30 0.
SCHR: Country of operation —; Class ETF; Shares 2026-03-31 140; Shares 2026-06-30 0.
FNDA: Country of operation —; Class ETF; Shares 2026-03-31 90; Shares 2026-06-30 0.

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	Country of operation	Class	Shares 2026-03-31	Share change	Value 2026-03-31	Value 2026-06-30	Value change
MQY BLACKROCK MUNIYILD QULT FD INC COM		CEF	385	-385	$4,227	$0	-$4,227
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF		ETF	141	-141	$3,927	$0	-$3,927
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF		ETF	140	-140	$3,487	$0	-$3,487
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF		ETF	90	-90	$2,919	$0	-$2,919
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF		ETF	55	-55	$2,691	$0	-$2,691
FCT FIRST TR SR FLTG RATE INCOME F COM	United States	CEF	250	-250	$2,410	$0	-$2,410
EEA EUROPEAN EQUITY FD INC COM		CEF	170	-170	$1,681	$0	-$1,681
SCHE SCHWAB EMERGING MARKET EQ ETF		ETF	50	-50	$1,648	$0	-$1,648
KTF DWS MUN INCOME TR NEW COM		CEF	150	-150	$1,365	$0	-$1,365
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF		ETF	46	-46	$949	$0	-$949
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF		ETF	18	-18	$841	$0	-$841
ASGI ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT		CEF	29	-29	$648	$0	-$648
SCHP SCHWAB US TIPS ETF		ETF	24	-24	$639	$0	-$639
MHD BLACKROCK MUNIHOLDINGS FD INC COM		CEF	46	-46	$519	$0	-$519
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF		ETF	11	-11	$510	$0	-$510
SCYB SCHWAB HIGH YIELD BOND ETF		ETF	19	-19	$494	$0	-$494
SCHH SCHWAB U.S. REIT ETF		ETF	16	-16	$344	$0	-$344
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF		ETF	7	-7	$311	$0	-$311
MBB ISHARES MBS BOND ETF		ETF	3	-3	$285	$0	-$285
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF		ETF	7	-7	$253	$0	-$253
PXH INVESCO RAFI EMERGING MARKETS ETF		ETF	1	-1	$27	$0	-$27
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF		ETF	1	-1	$23	$0	-$23

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