Institutional Manager · CIK 0001803557

Center for Financial Planning, Inc.

SOUTHFIED, MI · File #028-20001

Latest AUM

$961.1M

Positions

712

Top-10 Concentration

84.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR	46432F842	-1,091,728	-$97.7M	+$2.3M
REDUCE	VANGUARD INDEX FDS	922908629	-148,720	-$43.2M	-$517,365
REDUCE	VANGUARD INTL EQUITY INDEX F	922042858	-566,157	-$30.4M	-$237,803
REDUCE	VANGUARD INDEX FDS	922908611	-58,010	-$12.3M	+$182,572
ADD	ISHARES TR	464287226	+31,935	+$3.2M	-$369,633
REDUCE	WALMART INC	WMT	-12,902	-$1.4M	+$109,421
ADD	VANGUARD INTL EQUITY INDEX F	922042718	+9,006	+$1.3M	+$15,201
REDUCE	ISHARES TR	464287630	-4,700	-$851,718	+$20,975
EXITED	AGREE RLTY CORP	008492100	-10,237	-$727,237	$0
ADD	BERKSHIRE HATHAWAY INC DEL	BRK-A	+941	+$472,994	-$1,293

Sector Allocation

Technology

3.6%$34.7M

Healthcare

2.1%$20.1M

Consumer Discretionary

1.4%$13.0M

1.1%$10.8M

1.1%$10.8M

0.8%$7.2M

0.5%$4.7M

Communication Services

0.3%$2.9M

Utilities

0.1%$667,484

Real Estate

0.1%$592,391

Materials

0.0%$445,013

Filing History

Feb 5, 202613F HOLDINGS REPORTQ/E Dec 2025712 pos · $961.1M
Nov 6, 202513F HOLDINGS REPORTQ/E Sep 2025662 pos · $935.6M
Aug 4, 202513F HOLDINGS REPORTQ/E Jun 2025647 pos · $871.9M
Apr 22, 202513F HOLDINGS REPORTQ/E Mar 2025700 pos · $782.6M
Jan 30, 202513F HOLDINGS REPORTQ/E Dec 2024676 pos · $749.3M
Oct 16, 202413F HOLDINGS REPORTQ/E Sep 2024580 pos · $737.0M
Jul 18, 202413F HOLDINGS REPORTQ/E Jun 2024585 pos · $691.7M
Apr 25, 202413F HOLDINGS REPORTQ/E Mar 2024608 pos · $669.0M
Oct 24, 202313F HOLDINGS REPORTQ/E Dec 2023518 pos · $462.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	541,299	$339.5M	38.87%
2	ISHARES TR	464287226	1,030,946	$103.0M	11.79%
3	ISHARES TR	46432F842	1,100,667	$98.5M	11.27%
4	VANGUARD INDEX FDS	922908751	255,190	$65.8M	7.54%
5	VANGUARD INDEX FDS	922908629	165,015	$47.9M	5.48%
6	VANGUARD INTL EQUITY INDEX F	922042858	574,298	$30.9M	3.54%
7	ISHARES TR	46432F339	91,876	$18.2M	2.09%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	19	$14.3M	1.64%
9	VANGUARD INDEX FDS	922908611	57,286	$12.1M	1.39%
10	MICROSOFT CORP	MSFT	23,886	$11.6M	1.32%
11	VANGUARD STAR FDS	921909768	133,417	$10.1M	1.15%
12	APPLE INC	AAPL	32,000	$8.7M	1.00%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,302	$7.7M	0.88%
14	ALPHABET INC	GOOG	19,542	$6.1M	0.70%
15	AMAZON COM INC	AMZN	24,790	$5.7M	0.66%
16	JPMORGAN CHASE & CO.	VYLD	17,344	$5.6M	0.64%
17	VANGUARD INDEX FDS	922908736	8,899	$4.3M	0.50%
18	VANGUARD INTL EQUITY INDEX F	922042718	28,440	$4.1M	0.47%
19	ABBVIE INC	ABBV	17,433	$4.0M	0.46%
20	JOHNSON & JOHNSON	JNJ	16,009	$3.3M	0.38%