Creative Capital Management Investments LLC Q2 2025 Filing

Filed July 21, 2025

Portfolio Value

$279.8M

Holdings

310

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (310 positions)

#	Stock	Shares	Value	% Portfolio
101	VIGVANGUARD DIVIDEND APPRECIATION ETF	328	$67K	0.02%
102	CSCOCISCO SYS INC	963	$67K	0.02%
103	LULULULULEMON ATHLETICA INC COM	262	$62K	0.02%
104	PFEPFIZER INC COM	2,548	$62K	0.02%
105	SBUXSTARBUCKS CORP	667	$61K	0.02%
106	AQLTISHARES DJ SELECT DIVIDEND	459	$61K	0.02%
107	VNQVANGUARD REIT INDEX ETF	676	$60K	0.02%
108	DHID R HORTON INC	450	$58K	0.02%
109	MCKMCKESSON CORP COM	78	$57K	0.02%
110	FBNDFIDELITY TOTAL BOND ETF	1,241	$57K	0.02%
111	VYMVANGUARD HIGH DIVIDEND YIELD	413	$55K	0.02%
112	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,825	$53K	0.02%
113	BSVVANGUARD SHORT TERM BOND	655	$52K	0.02%
114	CICIGNA CORP	155	$51K	0.02%
115	MAMASTERCARD INC	91	$51K	0.02%
116	IJTISHARES S&P SMALLCAP 600 GROWTH ETF	377	$50K	0.02%
117	MMM3M CO COM	328	$50K	0.02%
118	IAU*ISHARES GOLD TRUST ETF	797	$50K	0.02%
119	LMTLOCKHEED MARTIN CORP	107	$50K	0.02%
120	TMUST-MOBILE US INC COM	205	$49K	0.02%
121	UNHUNITEDHEALTH GROUP	156	$49K	0.02%
122	MUMICRON TECHNOLOGY	390	$48K	0.02%
123	REETISHARES GLOBAL REIT ETF	1,836	$45K	0.02%
124	VLOVALERO ENERGY CORP	333	$45K	0.02%
125	PNWPINNACLE WEST CAP CORP COM	500	$45K	0.02%
126	RFREGIONS FINANCIAL CORP NEW	1,883	$44K	0.02%
127	ETJEATON VANCE RISK-MANAGED DIVER COM	4,694	$42K	0.02%
128	LLYELI LILLY & CO COM	52	$41K	0.01%
129	IWDISHARES RUSSELL 1000 VALUE ETF	200	$39K	0.01%
130	SCHMSCHWAB U.S. MID-CAP ETF	1,337	$38K	0.01%
131	VGTVANGUARD INFORMATION TECHNOLOGY ETF	56	$37K	0.01%
132	XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF	589	$36K	0.01%
133	FXHFIRST TRUST HEALTH CARE ALPHADEX FUND	349	$36K	0.01%
134	UNPUNION PAC CORP COM	156	$36K	0.01%
135	TMOTHERMO FISHER SCIENTIFIC INC COM	88	$36K	0.01%
136	PKWINVESCO BUYBACK ACHIEVERS ETF	288	$36K	0.01%
137	VBVANGUARD SMALL CAP ETF	150	$36K	0.01%
138	DWMWISDOMTREE INTERNATIONAL EQUITY FUND	539	$34K	0.01%
139	TRVCCITIGROUP INC	401	$34K	0.01%
140	ACNACCENTURE LTD BERMUDA CL A	114	$34K	0.01%
141	RXSTRXSIGHT INC COM	2,582	$34K	0.01%
142	SYKSTRYKER CORP	84	$33K	0.01%
143	GNRCGENERAC HLDGS INC COM	227	$33K	0.01%
144	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	149	$32K	0.01%
145	APHAMPHENOL CORP CL A	320	$32K	0.01%
146	OREALTY INCOME CORP	525	$30K	0.01%
147	A4SAMERIPRISE FINANCIAL INC.	56	$30K	0.01%
148	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	186	$29K	0.01%
149	EEMISHARES MSCI EMERGING MARKETS ETF	600	$29K	0.01%
150	IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	1,250	$29K	0.01%
151	ESGDISHARES ESG AWARE MSCI EAFE ETF	321	$29K	0.01%
152	ITWILLINOIS TOOL WKS INC COM	115	$28K	0.01%
153	IGMISHARES EXPANDED TECH SECTOR ETF	252	$28K	0.01%
154	PEPPEPSICO INC COM	199	$26K	0.01%
155	SYFSYNCHRONY FINANCIAL COM	390	$26K	0.01%
156	IBMINTL BUSINESS MACHINES	87	$26K	0.01%
157	FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	400	$25K	0.01%
158	AVREAVANTIS REAL ESTATE ETF	565	$25K	0.01%
159	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	245	$25K	0.01%
160	FMDEFIDELITY ENHANCED MID CAP ETF	711	$24K	0.01%
161	JCIJOHNSON CTLS INC	226	$24K	0.01%
162	BSXBOSTON SCIENTIFIC CORP	220	$24K	0.01%
163	VLTOVERALTO CORP COM SHS	233	$24K	0.01%
164	HOODROBINHOOD MKTS INC COM CL A	251	$24K	0.01%
165	KLACKLA-TENCOR CORP	26	$23K	0.01%
166	ZBHZIMMER HLDGS INC	253	$23K	0.01%
167	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	283	$23K	0.01%
168	DEDEERE & CO COM	45	$23K	0.01%
169	SPGIS&P GLOBAL INC COM	43	$23K	0.01%
170	MDLZMONDELEZ INTL INC CL A	333	$22K	0.01%
171	AMEDAMEDISYS INC COM	228	$22K	0.01%
172	TTTRANE TECHNOLOGIES PLC SHS	51	$22K	0.01%
173	IVWISHARES S&P 500 GROWTH ETF	200	$22K	0.01%
174	DFASDIMENSIONAL U.S. SMALL CAP ETF	343	$22K	0.01%
175	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	509	$22K	0.01%
176	INDAISHARES MSCI INDIA ETF	375	$21K	0.01%
177	ESGUISHARES ESG AWARE MSCI USA ETF	154	$21K	0.01%
178	VRTVERTIV HOLDINGS CO COM CL A	162	$21K	0.01%
179	CEGCONSTELLATION ENERGY CORP COM	63	$20K	0.01%
180	BINCISHARES FLEXIBLE INCOME ACTIVE ETF	378	$20K	0.01%
181	ADIANALOG DEVICES INC COM	82	$20K	0.01%
182	IJKISHARES S&P MID-CAP 400 GROWTH ETF	204	$19K	0.01%
183	STZCONSTELLATION BRANDS INC CL A	114	$19K	0.01%
184	GEVGE VERNOVA INC COM	35	$19K	0.01%
185	ALSALLSTATE CORP	90	$18K	0.01%
186	COPCONOCOPHILLIPS COM	200	$18K	0.01%
187	HBANHUNTINGTON BANCSHARES INC COM	1,058	$18K	0.01%
188	NEENEXTERA ENERGY INC COM	251	$17K	0.01%
189	INTCINTEL CORP COM	769	$17K	0.01%
190	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	71	$17K	0.01%
191	AADRADVISORSHARES DORSEY WRIGHT ADR ETF	215	$17K	0.01%
192	INSPINSPIRE MED SYS INC COM	130	$17K	0.01%
193	DONSPDR DOW JONES INDUSTRIAL ETF	38	$17K	0.01%
194	AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF	210	$17K	0.01%
195	VWOVANGUARD FTSE EMERGING MARKETS ETF	325	$16K	0.01%
196	GLWCORNING INC COM	300	$16K	0.01%
197	IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	467	$15K	0.01%
198	ADSKAUTODESK INC	48	$15K	0.01%
199	EWGISHARES INC MSCI GERMANY INDEX FD	350	$15K	0.01%
200	SOSOUTHERN CO COM	161	$15K	0.01%

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