Position in FLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,966,820
+$2,074,981 QoQ
Shares Held
1,261,623
+30.3% QoQ
Ownership
0.595%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 450 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FLO 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. FLO ranks #6 (5.9% 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
This page
|
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 FLO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,966,820 | 1,261,623 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,891,839 | 968,324 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,441,107 | 1,235,396 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,404,560 | 720,656 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,672,206 | 730,426 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $11,278,537 | 593,295 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,504,337 | 411,633 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,899,705 | 429,116 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $9,414,596 | 424,081 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $10,013,712 | 421,630 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,245,644 | 410,735 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,656,475 | 390,283 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $9,660,406 | 388,280 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $10,726,985 | 391,353 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,599,751 | 403,610 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,530,828 | 426,522 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $10,692,210 | 406,239 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,405,145 | 404,712 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,106,890 | 404,328 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,411,746 | 144,382 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,479,330 | 143,774 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,536,370 | 148,587 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $3,388,593 | 149,739 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $3,605,243 | 148,181 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,241,305 | 144,960 | Shares | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||