Planning Center is an investment fund managing more than $765 billion ran by Eric Kies. There are currently 42 companies in Mr. Kies’s portfolio. The largest investments include Dimensional Etf Trust and Dimensional Etf Trust, together worth $722 billion.
As of 1st August 2024, Planning Center’s top holding is 4,280,454 shares of Dimensional Etf Trust currently worth over $212 billion and making up 27.7% of the portfolio value.
In addition, the fund holds 15,486,698 shares of Dimensional Etf Trust worth $511 billion.
The third-largest holding is Apple Inc worth $7.53 billion and the next is Deere Co worth $5.79 billion, with 15,504 shares owned.
Currently, Planning Center's portfolio is worth at least $765 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Planning Center office and employees reside in Moline, Illinois. According to the last 13-F report filed with the SEC, Eric Kies serves as the CEO, President, and Chief Compliance Officer at Planning Center.
In the most recent 13F filing, Planning Center revealed that it had opened a new position in
Dimensional Etf Trust and bought 4,280,454 shares worth $212 billion.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
2,843,362 additional shares.
This makes their stake in Dimensional Etf Trust total 15,486,698 shares worth $511 billion.
On the other hand, there are companies that Planning Center is getting rid of from its portfolio.
Planning Center closed its position in Vanguard Index Fds on 8th August 2024.
It sold the previously owned 4,446 shares for $979 million.
Eric Kies also disclosed a decreased stake in Apple Inc by 0.1%.
This leaves the value of the investment at $7.53 billion and 35,743 shares.
The two most similar investment funds to Planning Center are Alera Investment Advisors and Intel Corp. They manage $765 billion and $765 billion respectively.
Planning Center’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.4% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $480 billion.
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
Opened
4,280,454
|
$211,703,231,000 | 27.66% |
| Dimensional Etf Trust |
22.49%
15,486,698
|
$510,713,137,000 | 66.73% |
| Apple Inc |
13.35%
35,743
|
$7,528,183,000 | 0.98% |
| Deere Co |
1.48%
15,504
|
$5,792,760,000 | 0.76% |
| Berkshire Hathaway Inc. |
3.89%
7,296
|
$2,968,013,000 | 0.39% |
| Microsoft Corporation |
9.55%
4,386
|
$1,960,496,000 | 0.26% |
| Vanguard Specialized Funds |
5.30%
10,657
|
$1,945,506,000 | 0.25% |
| Amazon.com Inc. |
24.38%
9,310
|
$1,799,158,000 | 0.24% |
| Unitedhealth Group Inc |
0.03%
2,927
|
$1,490,644,000 | 0.19% |
| Home Depot, Inc. |
3.98%
3,277
|
$1,128,074,000 | 0.15% |
| Ishares Tr |
27.28%
15,251
|
$2,772,561,000 | 0.36% |
| Vanguard Wellington Fd |
Opened
11,127
|
$1,113,479,000 | 0.15% |
| Procter And Gamble Co |
16.52%
6,468
|
$1,066,730,000 | 0.14% |
| Vanguard Index Fds |
Closed
4,446
|
$979,365,000 | |
| Jpmorgan Chase Co. |
1.51%
4,653
|
$941,186,000 | 0.12% |
| Schwab Strategic Tr |
Opened
13,758
|
$1,204,091,000 | 0.16% |
| Spdr Sp 500 Etf Tr |
60.61%
1,521
|
$827,576,000 | 0.11% |
| NVIDIA Corp |
Opened
6,614
|
$817,110,000 | 0.11% |
| Oracle Corp. |
12.11%
5,655
|
$798,493,000 | 0.10% |
| Vanguard Index Fds |
Opened
4,235
|
$679,272,000 | 0.09% |
| Intuitive Surgical Inc |
0.50%
1,201
|
$534,265,000 | 0.07% |
| Eli Lilly Co |
0.36%
560
|
$507,013,000 | 0.07% |
| Caterpillar Inc. |
3.62%
1,463
|
$487,325,000 | 0.06% |
| Schwab Strategic Tr |
0.08%
7,357
|
$462,532,000 | 0.06% |
| Visa Inc |
6.48%
1,742
|
$457,223,000 | 0.06% |
| Union Pac Corp |
1.93%
1,956
|
$442,677,000 | 0.06% |
| Ishares Tr |
Closed
13,439
|
$1,512,220,000 | |
| Walmart Inc |
194.83%
5,988
|
$405,447,000 | 0.05% |
| Coca-Cola Co |
22.57%
6,329
|
$402,810,000 | 0.05% |
| Danaher Corp. |
9.18%
1,582
|
$395,263,000 | 0.05% |
| Alphabet Inc |
35.87%
3,528
|
$645,417,000 | 0.08% |
| Johnson Johnson |
2.70%
2,418
|
$353,415,000 | 0.05% |
| Starbucks Corp. |
0.07%
4,486
|
$349,198,000 | 0.05% |
| Vanguard Bd Index Fds |
Closed
4,161
|
$302,463,000 | |
| WEC Energy Group Inc |
Closed
3,406
|
$300,545,000 | |
| International Business Machs |
12.78%
1,625
|
$281,079,000 | 0.04% |
| T-Mobile US Inc |
2.28%
1,583
|
$278,893,000 | 0.04% |
| Pepsico Inc |
Closed
1,487
|
$275,494,000 | |
| Merck Co Inc |
1.86%
2,163
|
$267,820,000 | 0.03% |
| United Sec Bancshares Calif |
Opened
36,025
|
$261,181,000 | 0.03% |
| Hormel Foods Corp. |
Closed
6,369
|
$256,161,000 | |
| Vanguard Scottsdale Fds |
2.31%
4,321
|
$250,575,000 | 0.03% |
| Vanguard Scottsdale Fds |
Closed
4,238
|
$248,601,000 | |
| Costco Whsl Corp New |
Closed
452
|
$243,348,000 | |
| Wells Fargo Co New |
Closed
5,686
|
$242,678,000 | |
| Boeing Co. |
5.61%
1,295
|
$235,701,000 | 0.03% |
| 3M Co. |
Closed
2,317
|
$231,909,000 | |
| Vanguard Malvern Fds |
Closed
4,733
|
$224,439,000 | |
| Abbvie Inc |
Opened
1,293
|
$221,775,000 | 0.03% |
| Vanguard Whitehall Fds |
Opened
1,820
|
$215,852,000 | 0.03% |
| Meta Platforms Inc |
Opened
425
|
$214,110,000 | 0.03% |
| Stryker Corp. |
Closed
694
|
$211,717,000 | |
| Vanguard Index Fds |
51.35%
413
|
$206,329,000 | 0.03% |
| Xcel Energy Inc. |
40.57%
3,805
|
$203,225,000 | 0.03% |
| Piedmont Office Realty Tr In |
Closed
11,698
|
$85,044,000 | |
| No transactions found | |||
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