Planning Center, Inc. Portfolio Holdings

Planning Center, Inc.

  • $572 Million
  • Q4 2024

Planning Center, Inc. has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $572 Million distributed in 68 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 $96M, Dimensional ETF Tr with a value of $72.5M, Dimensional ETF Tr U S Core Eq with a value of $70M, Dimensional ETF Tr Dimensional with a value of $54.4M, and Dimensional ETF Tr Dimensional with a value of $47.7M.

Examining the 13F form we can see an decrease of $20.4M in the current position value, from $592M to 572M.

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

Portfolio value $572 Million
ETFs: $462 Million
Technology: $14.4 Million
Industrials: $7.74 Million
Financial Services: $5.1 Million
Consumer Cyclical: $3.7 Million
Healthcare: $2.73 Million
Consumer Defensive: $1.98 Million
Communication Services: $1.25 Million
Other: $480,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$96 Million 16.79% of portfolio
2,047,397
Q4 2024 Added 1.74%
$0
$72.5 Million 12.68% of portfolio
2,914,747
Q4 2024 Added 1.29%
$0
$70 Million 12.25% of portfolio
2,022,821
Q4 2024 Reduced 2.28%
$0
$54.4 Million 9.51% of portfolio
1,608,976
Q4 2024 Reduced 1.84%
$0
$47.7 Million 8.35% of portfolio
1,889,957
Q4 2024 Added 2.34%
$0
$31.7 Million 5.54% of portfolio
774,476
Q4 2024 Reduced 1.24%
$0
$31.5 Million 5.51% of portfolio
887,829
Q4 2024 Added 0.75%
$0
$30.5 Million 5.34% of portfolio
754,100
Q4 2024 Added 1.31%
$0
$24.8 Million 4.35% of portfolio
446,336
Q4 2024 Reduced 1.59%
$0
$21.9 Million 3.83% of portfolio
823,169
Q4 2024 Added 0.68%
$0
$20.2 Million 3.53% of portfolio
310,231
Q4 2024 Reduced 2.68%
$0
$13.3 Million 2.33% of portfolio
508,156
Q4 2024 Added 0.49%
$0
$11.2 Million 1.96% of portfolio
456,531
Q4 2024 Added 0.46%
$3.95T
$10.4 Million 1.83% of portfolio
41,725
Q4 2024 Added 16.52%
$148B
$6.31 Million 1.1% of portfolio
14,895
Q4 2024 Reduced 0.33%
$623B
$3.08 Million 0.54% of portfolio
6,787
Q4 2024 Reduced 6.5%
$0
$1.79 Million 0.31% of portfolio
9,839
Q4 2024 Reduced 7.08%
$3.04T
$1.7 Million 0.3% of portfolio
4,040
Q4 2024 Reduced 8.27%
$394B
$1.27 Million 0.22% of portfolio
3,277
Q1 2024 Added 1.05%
$0
$1.22 Million 0.21% of portfolio
2,078
Q3 2024 Added 1.96%
$775B
$1.11 Million 0.19% of portfolio
4,631
Q4 2024 Reduced 4.77%
$452B
$1.01 Million 0.18% of portfolio
6,081
Q4 2024 Reduced 27.28%
$403B
$1.05 Million 0.18% of portfolio
6,242
Q4 2024 Reduced 2.04%
$0
$980,000 0.17% of portfolio
35,189
Q4 2024 Added 301.93%
$0
$829,000 0.15% of portfolio
8,171
Q4 2024 Reduced 18.59%
$335B
$865,000 0.15% of portfolio
6,442
Q4 2024 Reduced 3.01%
$0
$773,000 0.14% of portfolio
1,320
Q4 2024 Reduced 13.21%
$0
$716,000 0.13% of portfolio
4,235
Q2 2024 New
$209B
$626,000 0.11% of portfolio
1,201
Q4 2024 Reduced 1.31%
$436B
$572,000 0.1% of portfolio
1,131
Q4 2024 Reduced 1.14%
$570B
$550,000 0.1% of portfolio
1,742
Q4 2024 Reduced 0.74%
$257B
$533,000 0.09% of portfolio
5,910
Q4 2024 Reduced 1.3%
$180B
$530,000 0.09% of portfolio
1,463
Q4 2024 Reduced 3.3%
$830B
$432,000 0.08% of portfolio
560
Q4 2023 Reduced 0.36%
$151B
$449,000 0.08% of portfolio
1,972
Q4 2024 Added 0.41%
$128B
$386,000 0.07% of portfolio
4,244
Q4 2024 Reduced 5.54%
$309B
$397,000 0.07% of portfolio
6,379
Q4 2024 Added 0.52%
$1.11T
$388,000 0.07% of portfolio
2,041
Q4 2024 Reduced 4.63%
$0
$339,000 0.06% of portfolio
14,954
Q4 2024 Added 103.18%
$330B
$349,000 0.06% of portfolio
1,583
Q4 2023 Reduced 0.13%
$234B
$348,000 0.06% of portfolio
1,587
Q4 2024 Reduced 2.34%
$424B
$332,000 0.06% of portfolio
2,301
Q4 2024 Reduced 4.92%
$168M
$363,000 0.06% of portfolio
36,025
Q4 2023 New
$153B
$325,000 0.06% of portfolio
1,417
Q3 2024 Reduced 10.43%
$0
$290,000 0.05% of portfolio
723
Q4 2024 Reduced 12.15%
$1.07T
$262,000 0.05% of portfolio
1,389
Q3 2024 Added 0.07%
$32.8B
$224,000 0.04% of portfolio
2,382
Q4 2024 Reduced 1.2%
$38.3B
$256,000 0.04% of portfolio
3,805
Q2 2024 Reduced 0.03%
$0
$232,000 0.04% of portfolio
1,820
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $572 Million
  • Prior Value $592 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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