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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
+3.29%
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
$3.31B
AUM Growth
+$120M
Cap. Flow
+$21.9M
Cap. Flow %
0.66%
Top 10 Hldgs %
64.5%
Holding
395
New
16
Increased
108
Reduced
171
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.6M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$29.7M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$9.48M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.29M

Top Sells

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$30M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.85M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.27M
4
DFUS
Dimensional US Equity ETF
DFUS
+$4.97M
5
EMR icon
Emerson Electric
EMR
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Materials 1.81%
3 Industrials 1.81%
4 Financials 1.42%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$223B
$1.46M 0.04%
3,950
-77
-2% -$27.6K
GEV icon
127
GE Vernova
GEV
$270B
$1.45M 0.04%
2,225
-1,018
-31% -$620K
QCOM icon
128
Qualcomm
QCOM
$176B
$1.44M 0.04%
8,420
-116
-1% -$19.9K
AVIE icon
129
Avantis Inflation Focused Equity ETF
AVIE
$15.5M
$1.41M 0.04%
21,457
– –
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.4M 0.04%
13,118
– –
WFC icon
131
Wells Fargo
WFC
$261B
$1.39M 0.04%
14,891
+50
+0.3% +$4.34K
DMXF icon
132
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.37M 0.04%
18,163
– –
MRK icon
133
Merck
MRK
$324B
$1.33M 0.04%
12,670
-253
-2% -$23.7K
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.29M 0.04%
24,347
+310
+1% +$16.4K
NEE icon
135
NextEra Energy
NEE
$187B
$1.29M 0.04%
16,016
-316
-2% -$26.2K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.28M 0.04%
2,129
– –
CRM icon
137
Salesforce
CRM
$134B
$1.21M 0.04%
4,583
-129
-3% -$32.1K
AEE icon
138
Ameren
AEE
$31.5B
$1.21M 0.04%
12,069
-2,993
-20% -$307K
OEF icon
139
iShares S&P 100 ETF
OEF
$19.8B
$1.2M 0.04%
3,505
+130
+4% +$44.2K
IWM icon
140
iShares Russell 2000 ETF
IWM
$80.9B
$1.19M 0.04%
4,848
-52
-1% -$12.8K
PLTR icon
141
Palantir
PLTR
$295B
$1.19M 0.04%
6,678
-639
-9% -$116K
CMCSA icon
142
Comcast
CMCSA
$79.7B
$1.17M 0.04%
39,212
-2,457
-6% -$70.1K
AMD icon
143
Advanced Micro Devices
AMD
$851B
$1.16M 0.04%
5,431
+188
+4% +$42.2K
SF
144
Stifel
SF
$12.3B
$1.15M 0.03%
13,791
-17
-0.1% -$1.36K
SMLF icon
145
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.13M 0.03%
15,126
+1,918
+15% +$143K
NFLX icon
146
Netflix
NFLX
$292B
$1.11M 0.03%
11,861
-119
-1% -$12.8K
KO icon
147
Coca-Cola
KO
$354B
$1.1M 0.03%
15,725
+128
+0.8% +$8.92K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.06M 0.03%
7,370
+2
+0% +$284
GDX icon
149
VanEck Gold Miners ETF
GDX
$23B
$1.05M 0.03%
12,287
– –
AVDS icon
150
Avantis International Small Cap Equity ETF
AVDS
$317M
$1.05M 0.03%
14,990
+200
+1% +$13.6K
4 5
6
7 8

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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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SP
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Plancorp LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Plancorp LLC held 395 positions worth $3.31B, up 3.8% from $3.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Plancorp LLC's Q4 2025 filing shows 16 new, 108 increased, 171 reduced and 30 closed positions. Its largest new stake was lululemon athletica: 4,049 shares worth $841K. The largest sale was First Busey Corp, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Materials and Industrials.

  • Plancorp LLC's largest Q4 2025 buy was lululemon athletica: 4,049 shares worth $841K.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $31.6M increase.
  • Plancorp LLC's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $6.85M.
  • Plancorp LLC fully exited First Busey Corp in Q4 2025, selling an estimated $30M.
  • Plancorp LLC's ten largest holdings make up 64% of its $3.31B portfolio in Q4 2025.
  • Plancorp LLC opened 16 new positions and closed 30 in Q4 2025.
  • Plancorp LLC's portfolio value rose 3.8% quarter-over-quarter to $3.31B.

Based on Plancorp LLC's 13F filing for Q4 2025, filed 5 Feb 2026.