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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
ADP icon
151
Automatic Data Processing
ADP
$99.1B
$1.04M 0.03%
4,040
-261
-6% -$69.5K
AVMC icon
152
Avantis US Mid Cap Equity ETF
AVMC
$460M
$1.04M 0.03%
14,671
+500
+4% +$34.9K
T icon
153
AT&T
T
$163B
$1.02M 0.03%
41,136
-2,257
-5% -$57.1K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.02M 0.03%
15,408
+3
+0% +$197
RTX icon
155
RTX Corp
RTX
$288B
$978K 0.03%
5,332
+82
+2% +$14.2K
AMGN icon
156
Amgen
AMGN
$204B
$974K 0.03%
2,976
-26
-0.9% -$8.25K
PM icon
157
Philip Morris
PM
$301B
$896K 0.03%
5,586
-2,231
-29% -$346K
CLMT icon
158
Calumet Specialty Products
CLMT
$3.65B
$894K 0.03%
45,000
– –
IONS icon
159
Ionis Pharmaceuticals
IONS
$9.47B
$887K 0.03%
11,208
– –
VRT icon
160
Vertiv
VRT
$114B
$863K 0.03%
5,325
+8
+0.2% +$1.39K
LULU icon
161
lululemon athletica
LULU
$13.1B
$841K 0.03%
+4,049
New +$733K
VOT icon
162
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$838K 0.03%
3,002
-142
-5% -$40.6K
FELE icon
163
Franklin Electric
FELE
$4.7B
$822K 0.02%
8,602
-340
-4% -$32.4K
AVGE icon
164
Avantis All Equity Markets ETF
AVGE
$1.07B
$820K 0.02%
9,545
+211
+2% +$17.8K
GS icon
165
Goldman Sachs
GS
$315B
$814K 0.02%
927
+47
+5% +$38.4K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$805K 0.02%
5,881
– –
BNDX icon
167
Vanguard Total International Bond ETF
BNDX
$82B
$805K 0.02%
16,660
– –
GBTC icon
168
Grayscale Bitcoin Trust
GBTC
$9.61B
$802K 0.02%
11,726
– –
BKNG icon
169
Booking.com
BKNG
$138B
$798K 0.02%
3,725
– –
MCK icon
170
McKesson
MCK
$97.9B
$796K 0.02%
970
-1
-0.1% -$816
VT icon
171
Vanguard Total World Stock ETF
VT
$76.5B
$788K 0.02%
5,585
+250
+5% +$34.9K
MU icon
172
Micron Technology
MU
$1.06T
$785K 0.02%
2,750
+105
+4% +$24.1K
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$42.9B
$782K 0.02%
29,818
-14,434
-33% -$376K
AMAT icon
174
Applied Materials
AMAT
$434B
$774K 0.02%
3,010
+79
+3% +$18.9K
HCA icon
175
HCA Healthcare
HCA
$84.6B
$757K 0.02%
1,622
+6
+0.4% +$2.79K
5 6
7
8 9

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MGP
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CA
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ICP
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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.