CP

Creekside Partners Portfolio holdings

AUM $243M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.12M
3
+$1.02M
4
TSLA icon
Tesla
TSLA
+$824K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$618K

Top Sells

1
+$617K
2
+$264K
3
+$256K
4
JEF icon
Jefferies Financial Group
JEF
+$242K
5
V icon
Visa
V
+$240K

Sector Composition

1 Technology 7.64%
2 Financials 2.83%
3 Consumer Discretionary 2.26%
4 Industrials 1.51%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$695K 0.29%
39,148
-371
IFRA icon
77
iShares US Infrastructure ETF
IFRA
$4.16B
$695K 0.29%
12,145
+11
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$667K 0.27%
16,326
-625
ONEY icon
79
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$801M
$666K 0.27%
5,546
-206
POWR
80
iShares U.S. Power Infrastructure ETF
POWR
$379M
$656K 0.27%
25,000
VWOB icon
81
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$650K 0.27%
9,890
+83
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$644K 0.27%
990
+20
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$629K 0.26%
10,262
QQQ icon
84
Invesco QQQ Trust
QQQ
$495B
$626K 0.26%
1,085
-23
PRK icon
85
Park National Corp
PRK
$3.06B
$624K 0.26%
3,820
-80
IBB icon
86
iShares Biotechnology ETF
IBB
$7.78B
$611K 0.25%
3,617
+1
PHK
87
PIMCO High Income Fund
PHK
$847M
$607K 0.25%
131,085
+40,241
EPD icon
88
Enterprise Products Partners
EPD
$82.1B
$605K 0.25%
15,980
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$603K 0.25%
+9,374
NEE icon
90
NextEra Energy
NEE
$177B
$603K 0.25%
6,490
MOTI icon
91
VanEck Morningstar International Moat ETF
MOTI
$80.5M
$579K 0.24%
16,944
+2,409
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$575K 0.24%
6,295
EWW icon
93
iShares MSCI Mexico ETF
EWW
$1.98B
$569K 0.23%
7,568
+1,109
DE icon
94
Deere & Co
DE
$159B
$562K 0.23%
998
FEZ icon
95
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
$554K 0.23%
8,926
-145
EFA icon
96
iShares MSCI EAFE ETF
EFA
$77B
$554K 0.23%
5,702
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$546K 0.23%
886
-3
PG icon
98
Procter & Gamble
PG
$330B
$544K 0.22%
3,768
FNDC icon
99
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$540K 0.22%
11,641
VHT icon
100
Vanguard Health Care ETF
VHT
$16.3B
$538K 0.22%
1,975
+4
2 3
4
5 6