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PL

Plancorp LLC Portfolio holdings

AUM $4.1B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+25.19%
3 Year Est. Return
+67.26%
5 Year Est. Return
+69.9%
10 Year Est. Return
+217.64%
AUM
$3.52B
AUM Growth
+$209M
Cap. Flow
+$87.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
64.68%
Holding
396
New
31
Increased
167
Reduced
112
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.3M
2
BKNG icon
Booking.com
BKNG
+$22.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$14.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.92M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.92M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.72M
3
DFUS
Dimensional US Equity ETF
DFUS
+$3.47M
4
EMR icon
Emerson Electric
EMR
+$3.05M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Materials 1.84%
3 Industrials 1.81%
4 Financials 1.28%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
351
Vanguard Utilities ETF
VPU
$8.83B
$210K 0.01%
+1,035
New +$201K
SCYB icon
352
Schwab High Yield Bond ETF
SCYB
$2.69B
$209K 0.01%
+8,000
New +$211K
SPGI icon
353
S&P Global
SPGI
$126B
$208K 0.01%
500
-85
-15% -$39.5K
LNC icon
354
Lincoln National
LNC
$7.91B
$207K 0.01%
6,045
-6
-0.1% -$231
SBUX icon
355
Starbucks
SBUX
$118B
$206K 0.01%
+2,133
New +$202K
CEV
356
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$206K 0.01%
20,000
– –
PFG icon
357
Principal Financial Group
PFG
$23.6B
$206K 0.01%
+2,242
New +$205K
PH icon
358
Parker-Hannifin
PH
$125B
$206K 0.01%
+209
New +$198K
CARR icon
359
Carrier Global
CARR
$57.2B
$204K 0.01%
+3,220
New +$191K
ARCC icon
360
Ares Capital
ARCC
$13.5B
$201K 0.01%
11,135
-24
-0.2% -$465
IBDU icon
361
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$201K 0.01%
+8,665
New +$203K
IBDV icon
362
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$201K 0.01%
+9,190
New +$203K
IBDW icon
363
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$201K 0.01%
+9,594
New +$203K
CSX icon
364
CSX Corp
CSX
$98.6B
$201K 0.01%
+4,752
New +$186K
NTRS icon
365
Northern Trust
NTRS
$22.2B
$201K 0.01%
+1,318
New +$190K
PRFZ icon
366
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$200K 0.01%
+4,186
New +$200K
BDJ icon
367
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$199K 0.01%
22,000
– –
TNGY
368
Tortoise Energy ETF
TNGY
$563M
$182K 0.01%
18,145
+423
+2% +$4.15K
AUR icon
369
Aurora
AUR
$11.7B
$129K ﹤0.01%
31,144
+91
+0.3% +$403
GUT
370
Gabelli Utility Trust
GUT
$576M
$120K ﹤0.01%
+19,652
New +$119K
MHD icon
371
BlackRock MuniHoldings Fund
MHD
$597M
$117K ﹤0.01%
10,000
– –
DMB
372
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$109K ﹤0.01%
10,000
– –
HYT icon
373
BlackRock Corporate High Yield Fund
HYT
$1.36B
$85.8K ﹤0.01%
10,000
– –
BTX
374
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$72.3K ﹤0.01%
10,000
– –
EARN
375
Ellington Residential Mortgage REIT
EARN
$165M
$69.2K ﹤0.01%
15,000
– –
12 13 14
15
16

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CG
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MGP
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AP
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CA
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BOK
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ICP
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Plancorp LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Plancorp LLC held 396 positions worth $3.52B, up 6.3% from $3.31B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Plancorp LLC's Q1 2026 filing shows 31 new, 167 increased, 112 reduced and 18 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund: 39,639 shares worth $438K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $7.92M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Materials and Industrials.

  • Plancorp LLC's largest Q1 2026 buy was BlackRock MuniYield Quality Fund: 39,639 shares worth $438K.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $30.3M increase.
  • Plancorp LLC's biggest Q1 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $7.92M.
  • Plancorp LLC fully exited LyondellBasell Industries in Q1 2026, selling an estimated $440K.
  • Plancorp LLC's ten largest holdings make up 65% of its $3.52B portfolio in Q1 2026.
  • Plancorp LLC opened 31 new positions and closed 18 in Q1 2026.
  • Plancorp LLC's portfolio value rose 6.3% quarter-over-quarter to $3.52B.

Based on Plancorp LLC's 13F filing for Q1 2026, filed 14 Apr 2026.