Creative Planning

Position in FN — Fabrinet

CIK 1540235 OVERLAND PARK, KS

Position in FN

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$20,332,119

+$2,222,859 QoQ

Shares Held

36,173

+4.2% QoQ

Ownership

0.101%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#103

of 753 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Technology · as of Jun 30, 2026

Creative Planning holds $333,278,470 across 27 Electronic Components names. FN ranks #5 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny	353,552	$90,307,786
2	FLEX	Flex Ltd.	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 This page	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

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,332,119	36,173	+4.2%	Shares	Defined	2026-08-13
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.