CPL

Capital & Planning LLC Portfolio holdings

AUM $135M

AUM

$135M

AUM Growth

-$2.09M (-2%)

Cap. Flow

+$4.95M

Cap. Flow % of AUM

3.68%

Top 10 Holdings %Top 10 Hldgs %

72.94%

Holding

192

New

–

Increased

Reduced

Closed

158

1	Mastercard MA	$969K
2	Meta Platforms (Facebook) META	$518K
3	Eli Lilly LLY	$441K
4	Duke Energy DUK	$418K
5	Microsoft MSFT	$258K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Icon ICLR $10.4B	$0	0%	0 -26	Closed	–
127	127 iShares Core MSCI EAFE ETF IEFA $140B	$0	0%	0 -155	Closed	–
128	128 iShares Core S&P Mid-Cap ETF IJH $91.8B	$0	0%	0 -725	Closed	–
129	129 iShares Core S&P Small-Cap ETF IJR $76.8B	$0	0%	0 -28	Closed	–
130	130 Intel INTC $85.3B	$0	0%	0 -868	Closed	–
131	131 Intuitive Surgical ISRG $197B	$0	0%	0 -7	Closed	–
132	132 Gartner IT $34.2B	$0	0%	0 -30	Closed	–
133	133 iShares Core S&P US Growth ETF IUSG $22B	$0	0%	0 -73	Closed	–
134	134 iShares Core S&P 500 ETF IVV $582B	$0	0%	0 -53	Closed	–
135	135 iShares S&P 500 Growth ETF IVW $56.4B	$0	0%	0 -55	Closed	–
136	136 iShares Russell 1000 Growth ETF IWF $105B	$0	0%	0 -5	Closed	–
137	137 JPMorgan Chase JPM $737B	$0	0%	0 -105	Closed	–
138	138 KKR & Co KKR $108B	$0	0%	0 -16	Closed	–
139	139 Kimberly-Clark KMB $47.4B	$0	0%	0 -857	Closed	–
140	140 Leidos LDOS $19.6B	$0	0%	0 -25	Closed	–
141	141 Lennar Class A LEN $28.5B	$0	0%	0 -25	Closed	–
142	142 Labcorp LH $20.7B	$0	0%	0 -39	Closed	–
143	143 Lockheed Martin LMT $112B	$0	0%	0 -70	Closed	–
144	144 Lam Research LRCX $103B	$0	0%	0 -20	Closed	–
145	145 McKesson MCK $90B	$0	0%	0 -4	Closed	–
146	146 Vanguard Mega Cap Growth ETF MGK $25.6B	$0	0%	0 -6	Closed	–
147	147 Monolithic Power Systems MPWR $32.8B	$0	0%	0 -40	Closed	–
148	148 Merck MRK $193B	$0	0%	0 -200	Closed	–
149	149 Moderna MRNA $10.3B	$0	0%	0 -5	Closed	–
150	150 Marvell Technology MRVL $52B	$0	0%	0 -244	Closed	–