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
151	151 Micron Technology MU $106B	$0	0%	0 -520	Closed	–
152	152 Nextra Energy NEE $145B	$0	0%	0 -60	Closed	–
153	153 Netflix NFLX $514B	$0	0%	0 -15	Closed	–
154	154 ServiceNow NOW $213B	$0	0%	0 -2	Closed	–
155	155 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.55B	$0	0%	0 -2,936	Closed	–
156	156 Novo Nordisk NVO $318B	$0	0%	0 -42	Closed	–
157	157 nVent Electric NVT $11B	$0	0%	0 -85	Closed	–
158	158 NXP Semiconductors NXPI $50.2B	$0	0%	0 -20	Closed	–
159	159 Nuveen Municipal Credit Income Fund NZF $2.3B	$0	0%	0 -9,783	Closed	–
160	160 Realty Income O $51.1B	$0	0%	0 -100	Closed	–
161	161 Owens Corning OC $11.7B	$0	0%	0 -50	Closed	–
162	162 Oracle ORCL $464B	$0	0%	0 -303	Closed	–
163	163 Palo Alto Networks PANW $128B	$0	0%	0 -46	Closed	–
164	164 Pfizer PFE $134B	$0	0%	0 -3	Closed	–
165	165 Principal Financial Group PFG $17.7B	$0	0%	0 -424	Closed	–
166	166 Progressive PGR $163B	$0	0%	0 -16	Closed	–
167	167 Pultegroup PHM $20.2B	$0	0%	0 -40	Closed	–
168	168 Pinterest PINS $21.3B	$0	0%	0 -55	Closed	–
169	169 Prudential Financial PRU $37B	$0	0%	0 -85	Closed	–
170	170 Quanta Services PWR $50.7B	$0	0%	0 -5	Closed	–
171	171 PayPal PYPL $68.3B	$0	0%	0 -8	Closed	–
172	172 Qualcomm QCOM $159B	$0	0%	0 -30	Closed	–
173	173 Invesco QQQ Trust QQQ $332B	$0	0%	0 -37	Closed	–
174	174 Invesco NASDAQ 100 ETF QQQM $47.9B	$0	0%	0 -63	Closed	–
175	175 Roblox RBLX $59B	$0	0%	0 -10	Closed	–