Position in CENT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,066,435
+$2,430,953 QoQ
Shares Held
138,370
+38.1% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 275 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CENT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Creative Planning holds $168,518,054 across 35 Packaged Foods names. CENT ranks #13 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
548,688 | $19,094,341 | |
| 2 | MKC |
Mccormick & Co Inc
|
348,554 | $17,574,092 | |
| 3 | CPB |
CAMPBELL'S Co
|
546,994 | $12,181,555 | |
| 4 | CAG |
Conagra Brands Inc.
|
886,177 | $11,927,942 | |
| 5 | KHC |
Kraft Heinz Co
|
483,231 | $11,413,915 | |
| 6 | FLO |
Flowers Foods Inc
|
1,261,623 | $9,966,820 | |
| 7 | INGR |
Ingredion Inc
|
99,311 | $9,405,744 | |
| 8 | USNA |
Usana Health Sciences Inc
|
417,971 | $8,923,680 |
All Filings in CENT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CENTA | $479,507 | 12,368 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $5,586,928 | 126,002 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 CENTA | $357,106 | 11,015 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $3,278,376 | 89,159 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,549,501 | 48,196 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $494,255 | 15,138 | Shares | Sole | 2025-11-14 | |
| 2021-03-31 CENTA | — | 25,625 | Shares | Sole | 2021-04-30 | |
| 2021-03-31 | $949,160 | 16,362 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 CENTA | — | 30,425 | Shares | Sole | 2021-01-29 | |
| 2020-12-31 | $659,651 | 17,085 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 CENTA | — | 30,900 | Shares | Sole | 2020-11-05 | |
| 2020-09-30 | $638,880 | 16,000 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 CENTA | — | 30,900 | Shares | Sole | 2020-07-23 | |
| 2020-06-30 | $575,839 | 16,000 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 CENTA | — | 30,900 | Shares | Sole | 2020-05-05 | |
| 2020-03-31 | $439,999 | 16,000 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||