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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
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$82B
$801K 0.02%
16,680
+20
+0.1% +$970
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$784K 0.02%
6,015
+134
+2% +$18.1K
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$42.8B
$783K 0.02%
29,866
+48
+0.2% +$1.26K
WWD icon
179
Woodward
WWD
$25B
$772K 0.02%
1,986
+19
+1% +$6.84K
LIN icon
180
Linde
LIN
$237B
$757K 0.02%
1,504
+32
+2% +$15.1K
ADP icon
181
Automatic Data Processing
ADP
$100B
$734K 0.02%
3,890
-150
-4% -$34.4K
CB icon
182
Chubb
CB
$140B
$724K 0.02%
2,209
-32
-1% -$10.3K
CRM icon
183
Salesforce
CRM
$134B
$722K 0.02%
4,377
-206
-4% -$42.7K
LRCX icon
184
Lam Research
LRCX
$382B
$712K 0.02%
2,702
+184
+7% +$41.1K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$123B
$712K 0.02%
10,100
-5,308
-34% -$368K
RF icon
186
Regions Financial
RF
$26.3B
$704K 0.02%
25,614
+15
+0.1% +$419
REGN icon
187
Regeneron Pharmaceuticals
REGN
$68.8B
$693K 0.02%
926
+2
+0.2% +$1.53K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$72.5B
$687K 0.02%
5,689
– –
SHEL icon
189
Shell
SHEL
$245B
$684K 0.02%
7,413
– –
EPC icon
190
Edgewell Personal Care
EPC
$1.27B
$675K 0.02%
30,824
– –
SCHF icon
191
Schwab International Equity ETF
SCHF
$65.6B
$670K 0.02%
25,627
+836
+3% +$21.3K
GBTC icon
192
Grayscale Bitcoin Trust
GBTC
$9.64B
$669K 0.02%
11,726
– –
TJX icon
193
TJX Companies
TJX
$170B
$667K 0.02%
4,128
-5
-0.1% -$779
GLW icon
194
Corning
GLW
$126B
$666K 0.02%
3,889
+64
+2% +$7.72K
ECL icon
195
Ecolab
ECL
$75.6B
$665K 0.02%
2,435
+26
+1% +$7.34K
LULU icon
196
lululemon athletica
LULU
$13B
$662K 0.02%
4,037
-12
-0.3% -$2.15K
SLV icon
197
iShares Silver Trust
SLV
$28.1B
$646K 0.02%
9,354
+10
+0.1% +$760
BMY icon
198
Bristol-Myers Squibb
BMY
$127B
$643K 0.02%
10,966
+409
+4% +$23.8K
AFL icon
199
Aflac
AFL
$63.9B
$639K 0.02%
5,774
-4
-0.1% -$443
ESGE icon
200
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$637K 0.02%
13,135
-209
-2% -$9.88K
6 7
8
9 10

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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 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.