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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
RGLD icon
76
Royal Gold
RGLD
$16.9B
$3.67M 0.1%
13,761
+29
+0.2% +$7.7K
VUG icon
77
Vanguard Growth ETF
VUG
$217B
$3.65M 0.1%
47,514
-1,878
-4% -$146K
ABBV icon
78
AbbVie
ABBV
$454B
$3.58M 0.1%
17,217
+13
+0.1% +$2.88K
ESGD icon
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.5M 0.1%
34,763
-597
-2% -$59.1K
UNP icon
80
Union Pacific
UNP
$181B
$3.35M 0.1%
13,356
+50
+0.4% +$12.2K
PG icon
81
Procter & Gamble
PG
$342B
$3.19M 0.09%
21,978
-550
-2% -$83.4K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$3.07M 0.09%
20,151
– –
POST icon
83
Post Holdings
POST
$4.09B
$3.07M 0.09%
30,389
-2
-0% -$204
JPM icon
84
JPMorgan Chase
JPM
$930B
$3.05M 0.09%
9,845
+195
+2% +$59.2K
UNH icon
85
UnitedHealth
UNH
$385B
$3.01M 0.09%
9,883
-250
-2% -$74.5K
ESE icon
86
ESCO Technologies
ESE
$8.59B
$2.98M 0.08%
9,604
– –
AVLV icon
87
Avantis US Large Cap Value ETF
AVLV
$17.2B
$2.97M 0.08%
35,559
– –
IBRX icon
88
ImmunityBio
IBRX
$7.75B
$2.97M 0.08%
407,592
+136,138
+50% +$932K
MCD icon
89
McDonald's
MCD
$187B
$2.95M 0.08%
9,638
-1,314
-12% -$419K
AVLC icon
90
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$2.94M 0.08%
36,267
+1,103
+3% +$88.4K
TSLA icon
91
Tesla
TSLA
$1.26T
$2.77M 0.08%
7,932
+201
+3% +$82.8K
CBSH icon
92
Commerce Bancshares
CBSH
$8.44B
$2.74M 0.08%
54,242
-315
-0.6% -$16.4K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.69M 0.08%
34,415
+23
+0.1% +$1.81K
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.63M 0.07%
11,684
+131
+1% +$29.3K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$123B
$2.6M 0.07%
23,348
-56
-0.2% -$6.36K
VTV icon
96
Vanguard Value ETF
VTV
$188B
$2.57M 0.07%
12,773
-258
-2% -$51.7K
MGK icon
97
Vanguard Mega Cap Growth ETF
MGK
$32B
$2.47M 0.07%
31,910
– –
PAAS icon
98
Pan American Silver
PAAS
$18.6B
$2.42M 0.07%
41,922
– –
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.39M 0.07%
89,434
-4,409
-5% -$118K
USB icon
100
US Bancorp
USB
$98.7B
$2.39M 0.07%
42,979
-1,357
-3% -$74.6K
2 3
4
5 6

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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.