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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.39M 0.07%
18,373
+366
+2% +$46.5K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$153B
$2.3M 0.07%
28,337
+1,853
+7% +$147K
BA icon
103
Boeing
BA
$165B
$2.23M 0.06%
10,269
+470
+5% +$107K
CAT icon
104
Caterpillar
CAT
$408B
$2.21M 0.06%
2,793
+16
+0.6% +$11.1K
COST icon
105
Costco
COST
$414B
$2.2M 0.06%
2,199
+38
+2% +$37K
MA icon
106
Mastercard
MA
$474B
$2.19M 0.06%
4,392
-184
-4% -$96.9K
VCRB icon
107
Vanguard Core Bond ETF
VCRB
$7.19B
$2.18M 0.06%
28,202
+7,488
+36% +$584K
GE icon
108
GE Aerospace
GE
$370B
$2.16M 0.06%
7,007
-998
-12% -$314K
VO icon
109
Vanguard Mid-Cap ETF
VO
$106B
$2.1M 0.06%
28,304
-12
-0% -$892
ABT icon
110
Abbott
ABT
$180B
$2M 0.06%
19,964
-1,102
-5% -$124K
CVX icon
111
Chevron
CVX
$392B
$1.99M 0.06%
10,544
-304
-3% -$55.4K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$875B
$1.97M 0.06%
2,893
+27
+0.9% +$18.4K
GEV icon
113
GE Vernova
GEV
$270B
$1.95M 0.06%
1,967
-258
-12% -$201K
PEP icon
114
PepsiCo
PEP
$185B
$1.94M 0.06%
12,380
+2
+0% +$312
AVSC icon
115
Avantis US Small Cap Equity ETF
AVSC
$3B
$1.94M 0.06%
29,654
+360
+1% +$22.6K
PFE icon
116
Pfizer
PFE
$140B
$1.91M 0.05%
70,794
-11,781
-14% -$314K
NVS icon
117
Novartis
NVS
$294B
$1.89M 0.05%
12,291
+3
+0% +$460
NFLX icon
118
Netflix
NFLX
$290B
$1.88M 0.05%
18,224
+6,363
+54% +$561K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.81M 0.05%
22,845
+269
+1% +$20.8K
ORLY icon
120
O'Reilly Automotive
ORLY
$71.8B
$1.78M 0.05%
19,177
+10
+0.1% +$938
CSCO icon
121
Cisco
CSCO
$443B
$1.78M 0.05%
21,612
+752
+4% +$58.9K
HD icon
122
Home Depot
HD
$325B
$1.75M 0.05%
5,174
-126
-2% -$45.9K
MRK icon
123
Merck
MRK
$323B
$1.62M 0.05%
13,335
+665
+5% +$76.8K
VGT icon
124
Vanguard Information Technology ETF
VGT
$139B
$1.55M 0.04%
16,736
-56
-0.3% -$5.16K
AVIE icon
125
Avantis Inflation Focused Equity ETF
AVIE
$15.6M
$1.55M 0.04%
21,457
– –
3 4
5
6 7

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MGP
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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.