CP

Creekside Partners Portfolio holdings

AUM $211M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$322K
3
+$305K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$300K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$294K

Top Sells

1
+$309K
2
+$204K
3
+$203K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$155K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$127K

Sector Composition

1 Technology 8.28%
2 Financials 3.59%
3 Consumer Discretionary 2.54%
4 Healthcare 1.39%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRK icon
76
Park National Corp
PRK
$2.49B
$609K 0.32%
4,020
VWOB icon
77
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$603K 0.32%
9,399
-1,953
VXF icon
78
Vanguard Extended Market ETF
VXF
$24.3B
$582K 0.3%
3,377
+11
EPD icon
79
Enterprise Products Partners
EPD
$65.4B
$546K 0.29%
15,980
DE icon
80
Deere & Co
DE
$124B
$530K 0.28%
1,129
+10
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$660B
$528K 0.28%
944
+4
VHT icon
82
Vanguard Health Care ETF
VHT
$15.9B
$522K 0.27%
1,973
-14
HD icon
83
Home Depot
HD
$390B
$522K 0.27%
1,425
+5
QQQ icon
84
Invesco QQQ Trust
QQQ
$384B
$519K 0.27%
1,108
-19
FEZ icon
85
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$519K 0.27%
9,536
+3
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$511K 0.27%
6,842
IBB icon
87
iShares Biotechnology ETF
IBB
$6.17B
$492K 0.26%
3,845
+2
NEE icon
88
NextEra Energy
NEE
$174B
$489K 0.26%
6,904
PEP icon
89
PepsiCo
PEP
$210B
$482K 0.25%
3,216
-186
XLE icon
90
Energy Select Sector SPDR Fund
XLE
$25.8B
$479K 0.25%
5,131
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$477K 0.25%
6,126
MDY icon
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$476K 0.25%
892
+2
SBUX icon
93
Starbucks
SBUX
$97B
$472K 0.25%
4,811
+206
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$472K 0.25%
26,823
+295
EFA icon
95
iShares MSCI EAFE ETF
EFA
$68.2B
$456K 0.24%
5,579
-489
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.07T
$454K 0.24%
2,903
+1
WSM icon
97
Williams-Sonoma
WSM
$22.6B
$452K 0.24%
2,860
AVGO icon
98
Broadcom
AVGO
$1.65T
$424K 0.22%
2,532
+29
ORCL icon
99
Oracle
ORCL
$830B
$421K 0.22%
3,009
SDY icon
100
SPDR S&P Dividend ETF
SDY
$20.2B
$419K 0.22%
3,085
+9
2 3
4
5 6