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Portfolio (Quarterly) Guide ↗

Creative Capital Management Investments LLC

· CIK 0001957363
13F Portfolio $331M AUM 310 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 55 New 49 Added 27 Reduced 9 Exited
Page 3 of 3  ·  55 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 REX-OSPREY XRP ETF 90.0 $1K NEW $14.98
42 GD GENERAL DYNAMICS CORP COM Industrials 4.0 $1K NEW $336.75 +0.6%
43 EMR EMERSON ELEC CO COM Industrials 10.0 $1K NEW $132.70 +1.7%
44 VOE VANGUARD MID-CAP VALUE ETF 7.0 $1K NEW $177.43 +8.6%
45 DLR DIGITAL RLTY TR INC COM Real Estate 8.0 $1K NEW $154.75 +25.5%
46 SCYB SCHWAB HIGH YIELD BOND ETF 45.0 $1K NEW $26.42 -1.1%
47 SCHX SCHWAB U.S. LARGE-CAP ETF 37.0 $996.0 NEW $26.92 +8.5%
48 XRPC CANARY XRP ETF 49.0 $953.0 NEW $19.45 -24.6%
49 USRT ISHARES CORE U.S. REIT ETF 16.0 $911.0 NEW $56.94 +14.8%
50 VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 19.0 $871.0 NEW $45.84 +0.6%
51 XXI TWENTY ONE CAP INC COM SHS CL A Financial Services 92.0 $806.0 NEW $8.76 -11.1%
52 MBB ISHARES MBS BOND ETF 4.0 $381.0 NEW $95.25 -1.4%
53 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 8.0 $362.0 NEW $45.25 +18.6%
54 SCHE SCHWAB EMERGING MARKET EQ ETF 9.0 $295.0 NEW $32.78 +8.5%
55 SCHH SCHWAB U.S. REIT ETF 9.0 $188.0 NEW $20.89 +13.2%
Page 3 of 3  ·  55 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 47.5%
Consumer Cyclical 12.8%
Financial Services 8.8%
Industrials 8.6%
Healthcare 8.5%
Communication Services 5.1%
Consumer Defensive 3.6%
Energy 2.5%
Utilities 2.4%
Real Estate 0.2%