Position in FLEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,774,816
+$23,304,916 QoQ
Shares Held
226,907
+10.3% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#129
of 1,107 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Creative Planning holds $333,278,470 across 27 Electronic Components names. FLEX ranks #2 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
353,552 | $90,307,786 | |
| 2 | FLEX |
Flex Ltd.
This page
|
226,907 | $36,774,816 | |
| 3 | TTMI |
Ttm Technologies Inc
|
125,187 | $23,412,472 | |
| 4 | JBL |
Jabil Inc
|
58,770 | $22,654,659 | |
| 5 | FN |
Fabrinet
|
36,173 | $20,332,119 | |
| 6 | SANM |
Sanmina Corp
|
79,690 | $20,167,945 | |
| 7 | KN |
Knowles Corp
|
372,996 | $15,471,873 | |
| 8 | PLXS |
Plexus Corp
|
47,917 | $14,407,203 |
All Filings in FLEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,774,816 | 226,907 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,469,900 | 205,773 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11,059,941 | 183,051 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,293,384 | 177,564 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,018,100 | 160,619 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,808,608 | 145,363 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,498,637 | 143,231 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,726,031 | 141,371 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $4,144,283 | 140,532 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,036,813 | 141,098 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,416,480 | 144,993 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,882,938 | 143,919 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $3,977,305 | 143,897 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $3,279,276 | 142,515 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,046,952 | 141,983 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,544,074 | 152,706 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,201,900 | 152,170 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,803,071 | 151,109 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,777,524 | 151,529 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,673,254 | 151,202 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,751,718 | 153,985 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,870,633 | 156,780 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,735,701 | 152,152 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,691,669 | 151,855 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,409,868 | 137,548 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,173,561 | 140,043 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||