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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
V icon
126
Visa
V
$677B
$1.53M 0.04%
5,038
-399
-7% -$128K
NEE icon
127
NextEra Energy
NEE
$187B
$1.52M 0.04%
16,104
+88
+0.5% +$7.82K
CLMT icon
128
Calumet Specialty Products
CLMT
$3.63B
$1.51M 0.04%
45,000
– –
IBM icon
129
IBM
IBM
$202B
$1.49M 0.04%
6,438
-369
-5% -$99.8K
DMXF icon
130
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.44M 0.04%
18,163
– –
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.44M 0.04%
2
– –
VRT icon
132
Vertiv
VRT
$112B
$1.41M 0.04%
4,785
-540
-10% -$120K
ORCL icon
133
Oracle
ORCL
$331B
$1.41M 0.04%
10,198
-140
-1% -$22.8K
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.4M 0.04%
13,118
– –
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.37M 0.04%
2,129
– –
KO icon
136
Coca-Cola
KO
$354B
$1.36M 0.04%
17,571
+1,846
+12% +$140K
AMD icon
137
Advanced Micro Devices
AMD
$851B
$1.34M 0.04%
5,485
+54
+1% +$11.5K
AEE icon
138
Ameren
AEE
$31.5B
$1.34M 0.04%
11,776
-293
-2% -$31.3K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.33M 0.04%
25,320
+973
+4% +$51.4K
IWM icon
140
iShares Russell 2000 ETF
IWM
$80.9B
$1.32M 0.04%
5,041
+193
+4% +$49.8K
MU icon
141
Micron Technology
MU
$1.04T
$1.29M 0.04%
3,056
+306
+11% +$120K
WFC icon
142
Wells Fargo
WFC
$261B
$1.27M 0.04%
14,844
-47
-0.3% -$4.04K
AVDS icon
143
Avantis International Small Cap Equity ETF
AVDS
$317M
$1.24M 0.04%
16,323
+1,333
+9% +$99.2K
AXP icon
144
American Express
AXP
$223B
$1.23M 0.03%
3,911
-39
-1% -$13.1K
AVMC icon
145
Avantis US Mid Cap Equity ETF
AVMC
$459M
$1.22M 0.03%
16,371
+1,700
+12% +$126K
GDX icon
146
VanEck Gold Miners ETF
GDX
$23B
$1.22M 0.03%
12,287
– –
OEF icon
147
iShares S&P 100 ETF
OEF
$19.8B
$1.17M 0.03%
3,505
– –
CMCSA icon
148
Comcast
CMCSA
$79.7B
$1.15M 0.03%
41,211
+1,999
+5% +$59.8K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.13M 0.03%
7,440
+70
+0.9% +$10.5K
AMAT icon
150
Applied Materials
AMAT
$426B
$1.13M 0.03%
2,820
-190
-6% -$63.9K
4 5
6
7 8

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MGP
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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.