Creative Planning

Position in FN — Fabrinet

CIK 1540235 OVERLAND PARK, KS

Position in FN

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$18,109,260

+$5,018,140 QoQ

Shares Held

34,724

+20.8% QoQ

Ownership

0.097%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0.734362400645087.ToString("F0")% Shared 0.ToString("F0")% None 99.26563759935492.ToString("F0")%

Technology · as of Mar 31, 2026

Creative Planning holds $263,952,557 across 24 Electronic Components names. FN ranks #3 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APH	Amphenol Corp /De/	641,072	$80,999,446
2	GLW	Corning Inc /Ny	328,645	$44,685,859
3	FN	Fabrinet This page	34,724	$18,109,260
4	JBL	Jabil Inc	50,856	$13,508,879
5	FLEX	Flex Ltd.	205,773	$13,469,900
6	TEL	TE Connectivity plc	59,078	$12,348,483
7	SANM	Sanmina Corp	87,258	$11,312,127
8	TTMI	Ttm Technologies Inc	106,848	$10,409,132

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,109,260	34,724	+20.8%	Shares	Defined	2026-05-12
2025-12-31	$13,091,120	28,754	+19.2%	Shares	Sole	2026-02-17
2025-09-30	$8,798,280	24,130	+20.7%	Shares	Defined	2025-11-14
2025-06-30	$5,893,010	19,998	+22.1%	Shares	Sole	2025-08-08
2025-03-31	$3,235,608	16,382	+11.7%	Shares	Sole	2025-05-15
2024-12-31	$3,226,078	14,672	+9.0%	Shares	Defined	2025-02-14
2024-09-30	$3,181,299	13,455	+22.0%	Shares	Defined	2024-10-11
2024-06-30	$2,700,762	11,033	+21.2%	Shares	Defined	2024-08-15
2024-03-31	$1,720,459	9,102	+59.3%	Shares	Sole	2024-05-13
2023-12-31	$1,087,735	5,715	+56.9%	Shares	Defined	2024-02-14
2023-09-30	$606,995	3,643	+81.6%	Shares	Sole	2023-11-16
2023-06-30	$260,539	2,006	-11.7%	Shares	Sole	2023-07-21
2023-03-31	$269,941	2,273	+20.8%	Shares	Sole	2023-05-15
2022-12-31	$241,310	1,882	—	Shares	Sole	2023-02-10
No filing history on record for this holder in this stock.