Planning Center, Inc. Portfolio Holdings
Q3 2025•72 long positions•$951.0M portfolio value
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Holding73 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $155.9M 16.39% | +$7.1M Bought | — 3.1M shares | 2.9M → 3.1M +$7.1M | +4.81% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $116.8M 12.28% | +$4.7M Bought | — 2.4M shares | 2.3M → 2.4M +$4.7M | +4.2% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $88.1M 9.26% | -$1.4M Sold | — 2.8M shares | 2.9M → 2.8M −$1.4M | -1.56% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $79.8M 8.4% | -$950.5K Sold | — 2.1M shares | 2.1M → 2.1M −$950.5K | -1.18% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $70.9M 7.46% | +$2.6M Bought | — 1.3M shares | 1.3M → 1.3M +$2.6M | +3.74% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $64.9M 6.82% | +$285.4K Bought | — 1.7M shares | 1.7M → 1.7M +$285.4K | +0.44% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $60.2M 6.33% | +$929.6K Bought | — 2.0M shares | 2.0M → 2.0M +$929.6K | +1.57% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $37.9M 3.99% | +$1.3M Bought | — 898.3K shares | 868.6K → 898.3K +$1.3M | +3.42% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $37.9M 3.98% | -$805.9K Sold | — 820.7K shares | 838.2K → 820.7K −$805.9K | -2.08% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $35.7M 3.75% | +$79.3K Bought | — 798.9K shares | 797.1K → 798.9K +$79.3K | +0.22% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $29.0M 3.05% | -$636.4K Sold | — 812.2K shares | 830.0K → 812.2K −$636.4K | -2.15% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $28.8M 3.03% | -$190.6K Sold | — 494.8K shares | 498.1K → 494.8K −$190.6K | -0.66% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $22.8M 2.4% | -$44.2K Sold | — 333.5K shares | 334.1K → 333.5K −$44.2K | -0.19% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $17.2M 1.81% | -$73.4K Sold | — 537.3K shares | 539.6K → 537.3K −$73.4K | -0.42% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.7M 1.54% | -$138.6K Sold | — 464.5K shares | 468.9K → 464.5K −$138.6K | -0.93% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.7M 1.54% | +$425.7K Bought | — 538.0K shares | 522.4K → 538.0K +$425.7K | +2.98% | — — | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $8.7M 0.916% | -$99.1K Sold | 0.0% 34.2K shares | 34.6K → 34.2K −$99.1K | -1.12% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.6M 0.909% | -$159.4K Sold | — 203.6K shares | 207.4K → 203.6K −$159.4K | -1.81% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.5M 0.895% | -$58.2K Sold | — 207.9K shares | 209.4K → 207.9K −$58.2K | -0.68% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.5M 0.894% | +$48.4K Bought | — 159.6K shares | 158.7K → 159.6K +$48.4K | +0.57% | — — | Q1 2025 Held for 8 months | |
Agricultural - Machinery Industrials | $6.7M 0.706% | -$26.1K Sold | 0.005% 14.7K shares | 14.7K → 14.7K −$26.1K | -0.39% | $123.61B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $3.4M 0.359% | -$5.0K Sold | 0.0% 6.8K shares | 6.8K → 6.8K −$5.0K | -0.15% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $2.2M 0.232% | +$1.0K Bought | 0.0% 4.3K shares | 4.3K → 4.3K +$1.0K | +0.05% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $2.1M 0.219% | +$4.7K Bought | — 9.6K shares | 9.6K → 9.6K +$4.7K | +0.23% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.178% | -$38.9K Sold | — 41.2K shares | 42.1K → 41.2K −$38.9K | -2.25% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.7M 0.178% | — | 0.0% 7.7K shares | — | — | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $1.3M 0.136% | — | 0.0% 3.2K shares | — | — | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.126% | — | — 1.8K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.2M 0.123% | +$11.2K Bought | 0.0% 6.3K shares | 6.2K → 6.3K +$11.2K | +0.97% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $1.2M 0.122% | +$1.3K Bought | 0.0% 3.7K shares | 3.7K → 3.7K +$1.3K | +0.11% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.114% | — | — 10.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.109% | -$4.9K Sold | — 32.4K shares | 32.5K → 32.4K −$4.9K | -0.47% | — — | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $958.6K 0.101% | -$153.6 Sold | 0.0% 6.2K shares | 6.2K → 6.2K −$153.6 | -0.02% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $939.3K 0.099% | -$18.7K Sold | — 1.4K shares | 1.4K → 1.4K −$18.7K | -1.95% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $740.4K 0.078% | -$973.3K Sold | 0.0% 2.6K shares | 6.1K → 2.6K −$973.3K | -56.79% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $668.5K 0.07% | — | — 3.6K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Agricultural - Machinery Industrials | $652.3K 0.069% | — | 0.0% 1.4K shares | — | — | $223.53B Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $620.2K 0.065% | — | 0.0% 6.0K shares | — | — | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $620.0K 0.065% | -$111.1K Sold | — 5.1K shares | 6.1K → 5.1K −$111.1K | -15.19% | — — | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $609.0K 0.064% | — | 0.0% 1.8K shares | — | — | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $556.2K 0.058% | -$40.4K Sold | — 1.7K shares | 1.8K → 1.7K −$40.4K | -6.77% | — — | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $537.1K 0.056% | — | 0.0% 1.2K shares | — | — | $160.32B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $476.5K 0.05% | -$741.7 Sold | 0.0% 2.6K shares | 2.6K → 2.6K −$741.7 | -0.16% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $474.5K 0.05% | — | — 1.0K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $458.2K 0.048% | +$243.5 Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$243.5 | +0.05% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $447.9K 0.047% | — | 0.0% 1.6K shares | — | — | $262.84B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $427.3K 0.045% | — | 0.0% 560.0 shares | — | — | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $398.2K 0.042% | — | — 4.8K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Agricultural - Machinery Industrials | $396.7K 0.042% | — | 0.014% 7.0K shares | — | — | $2.8B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $381.2K 0.04% | -$1.4K Sold | 0.0% 1.1K shares | 1.1K → 1.1K −$1.4K | -0.36% | $312.73B Mega Cap | Q4 2021 Held for 3y 11m |
