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

26

Reduced

6

Closed

158

Top Buys

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

Top Sells

1	Johnson & Johnson JNJ	$76.8K
2	Coca-Cola KO	$75.2K
3	Exxon Mobil XOM	$46.6K
4	Walmart WMT	$12K
5	Home Depot HD	$6.6K

Sector Composition

1	Technology	21.82%
2	Consumer Discretionary	16.37%
3	Utilities	12.96%
4	Financials	12.17%
5	Communication Services	10.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Regeneron Pharmaceuticals REGN $52.9B	$0	0%	0 -3	Closed	–
177	177 Reinsurance Group of America RGA $13.4B	$0	0%	0 -15	Closed	–
178	178 Rivian RIVN $16.7B	$0	0%	0 -122	Closed	–
179	179 Invesco S&P 500 Equal Weight ETF RSP $71.4B	$0	0%	0 -276	Closed	–
180	180 RTX Corp RTX $182B	$0	0%	0 -25	Closed	–
181	181 Starbucks SBUX $95.4B	$0	0%	0 -64	Closed	–
182	182 Shopify SHOP $139B	$0	0%	0 -69	Closed	–
183	183 Sherwin-Williams SHW $89.9B	$0	0%	0 -32	Closed	–
184	184 Synopsys SNPS $72B	$0	0%	0 -4	Closed	–
185	185 SoundHound AI SOUN $4.06B	$0	0%	0 -50	Closed	–
186	186 Simon Property Group SPG $53.2B	$0	0%	0 -20	Closed	–
187	187 Invesco S&P 500 Low Volatility ETF SPLV $8.05B	$0	0%	0 -217	Closed	–
188	188 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.5B	$0	0%	0 -997	Closed	–
189	189 Spotify SPOT $136B	$0	0%	0 -5	Closed	–
190	190 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10B	$0	0%	0 -944	Closed	–
191	191 SPDR S&P 500 ETF Trust SPY $624B	$0	0%	0 -41	Closed	–
192	192 SPDR Portfolio S&P 500 Value ETF SPYV $25.6B	$0	0%	0 -26	Closed	–