Planning Center, Inc. Portfolio Holdings

Planning Center, Inc.

  • $600 Million
  • Q1 2025

Planning Center, Inc. has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $600 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Short Durat with a value of $108M, Dimensional ETF Tr with a value of $76.4M, Dimensional ETF Tr U S Core Eq with a value of $66.7M, Dimensional ETF Tr Dimensional with a value of $55M, and Dimensional ETF Tr Dimensional with a value of $53M.

Examining the 13F form we can see an increase of $28.6M in the current position value, from $572M to 600M.

Below you can find more details about Planning Center, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $600 Million
ETFs: $486 Million
Technology: $12.8 Million
Industrials: $8.55 Million
Financial Services: $5.7 Million
Consumer Cyclical: $3.57 Million
Healthcare: $2.85 Million
Consumer Defensive: $2.06 Million
Communication Services: $1.21 Million
Other: $528,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$108 Million 17.94% of portfolio
2,265,253
Q1 2025 Added 10.64%
$0
$76.4 Million 12.73% of portfolio
2,916,306
Q1 2025 Added 0.05%
$0
$66.7 Million 11.12% of portfolio
2,022,756
Q1 2025 Reduced -0.0%
$0
$55 Million 9.16% of portfolio
1,658,193
Q1 2025 Added 3.06%
$0
$53 Million 8.83% of portfolio
1,966,059
Q1 2025 Added 4.03%
$0
$35.8 Million 5.96% of portfolio
849,966
Q1 2025 Added 12.71%
$0
$34 Million 5.67% of portfolio
864,836
Q1 2025 Reduced 2.59%
$0
$31.8 Million 5.29% of portfolio
771,087
Q1 2025 Reduced 0.44%
$0
$25.1 Million 4.19% of portfolio
862,785
Q1 2025 Added 4.81%
$0
$23.5 Million 3.92% of portfolio
456,398
Q1 2025 Added 2.25%
$0
$18.6 Million 3.11% of portfolio
311,970
Q1 2025 Added 0.56%
$0
$14.1 Million 2.35% of portfolio
533,153
Q1 2025 Added 4.92%
$0
$12.3 Million 2.05% of portfolio
477,149
Q1 2025 Added 4.52%
$3.38T
$9.21 Million 1.53% of portfolio
41,473
Q1 2025 Reduced 0.6%
$139B
$6.96 Million 1.16% of portfolio
14,819
Q1 2025 Reduced 0.51%
$691B
$3.64 Million 0.61% of portfolio
6,829
Q1 2025 Added 0.62%
$0
$1.8 Million 0.3% of portfolio
9,864
Q1 2025 Added 0.25%
$2.92T
$1.61 Million 0.27% of portfolio
4,289
Q1 2025 Added 6.16%
$365B
$1.17 Million 0.2% of portfolio
3,200
Q1 2025 Reduced 2.35%
$713B
$1.13 Million 0.19% of portfolio
4,620
Q1 2025 Reduced 0.24%
$384B
$1.06 Million 0.18% of portfolio
6,243
Q1 2025 Added 0.02%
$0
$1.05 Million 0.17% of portfolio
1,862
Q1 2025 Reduced 10.39%
$0
$880,000 0.15% of portfolio
35,199
Q1 2025 Added 0.03%
$378B
$849,000 0.14% of portfolio
6,079
Q1 2025 Reduced 0.03%
$0
$788,000 0.13% of portfolio
1,410
Q1 2025 Added 6.82%
$271B
$730,000 0.12% of portfolio
6,737
Q1 2025 Added 4.58%
$0
$655,000 0.11% of portfolio
7,066
Q1 2025 Reduced 13.52%
$182B
$594,000 0.1% of portfolio
1,201
Q4 2024 Reduced 1.31%
$552B
$610,000 0.1% of portfolio
1,742
Q4 2024 Reduced 0.74%
$393B
$592,000 0.1% of portfolio
1,131
Q4 2024 Reduced 1.14%
$0
$618,000 0.1% of portfolio
3,621
Q1 2025 Reduced 14.5%
$258B
$528,000 0.09% of portfolio
6,018
Q1 2025 Added 1.83%
$0
$539,000 0.09% of portfolio
1,497
Q1 2025 Added 107.05%
$0
$509,000 0.08% of portfolio
1,862
Q1 2025 New
$131B
$467,000 0.08% of portfolio
1,980
Q1 2025 Added 0.41%
$310B
$469,000 0.08% of portfolio
6,558
Q1 2025 Added 2.81%
$834B
$462,000 0.08% of portfolio
560
Q4 2023 Reduced 0.36%
$212B
$394,000 0.07% of portfolio
1,587
Q4 2024 Reduced 2.34%
$295B
$422,000 0.07% of portfolio
1,583
Q4 2023 Reduced 0.13%
$162B
$436,000 0.07% of portfolio
1,323
Q1 2025 Reduced 9.57%
$96.2B
$417,000 0.07% of portfolio
4,252
Q1 2025 Added 0.19%
$406B
$426,000 0.07% of portfolio
2,574
Q1 2025 Added 11.86%
$0
$336,000 0.06% of portfolio
4,822
Q1 2025 New
$988B
$325,000 0.05% of portfolio
2,081
Q1 2025 Added 1.96%
$143B
$290,000 0.05% of portfolio
1,417
Q3 2024 Reduced 10.43%
$148M
$322,000 0.05% of portfolio
36,025
Q4 2023 New
$0
$272,000 0.05% of portfolio
12,691
Q1 2025 Reduced 15.13%
$34.2B
$259,000 0.04% of portfolio
2,382
Q4 2024 Reduced 1.2%
$109B
$221,000 0.04% of portfolio
1,297
Q1 2025 Added 0.31%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $600 Million
  • Prior Value $572 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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