Get all holdings Run in API Explorer

Add MCP server to your AI tool

Allow AI tools and LLMs to interact with the API documentation portal through MCP.

MCP server URL

https://apidocs.plannrcrm.com/mcp

Standard setup for AI tools providing an mcp.json file

mcp.json 
{
  "PlannrCRM MCP server": {
    "url": "https://apidocs.plannrcrm.com/mcp"
  }
}
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GET /api/v1/plans/{plan_uuid}/holdings/{subAccount}
Personal access token & O auth2

Path parameters

  • plan_uuid string Required
  • subAccount integer Required

    Optional parameter. An optional sub-account to constrain the results by.

Query parameters

  • include string

    Comma separated list of relationships to include in the response. Valid relationships are [sub_account, portfolio].

  • filter[uuid] string

    Filter by a comma separated list of UUIDs.

  • filter[is_active] boolean

    Filter holdings to only active or only inactive holdings. Defaults to true.

  • filter[portfolio_uuid] string

    Filter holdings by a given portfolio_uuid. Defaults to showing holdings from the active portfolio or all holdings.

  • sort string

    Field to sort by. Valid fields are [created_at, updated_at, units, unit_price, is_active]. Negative sign to denote DESC. Defaults to '-created_at'.

  • per_page integer

    Number of results to return with pagination (Default 15. Max 500).

Responses

  • 200 application/json
    Hide response attribute Show response attribute object
    • data array[object]
      Hide data attributes Show data attributes object
      • uuid string

        The UUID of the resource.

      • created_at string

        The timestamp of when the resource was created.

      • updated_at string

        The timestamp of when the resource was created.

      • fund_name string

        The name of the fund.

      • reference string

        The reference of the holding.

      • sector string

        The sector of the holding.

      • sedol string

        The SEDOL of the holding.

      • isin string

        The ISIN of the holding.

      • citi string

        The CITI of the holding.

      • units integer

        Holding units as a decimal.

      • unit_price object

        The unit price of the holding.

        Hide unit_price attributes Show unit_price attributes object
        • amount object
          Hide amount attributes Show amount attributes object
          • example string
          • description string
        • formatted object
          Hide formatted attributes Show formatted attributes object
          • example string
          • description string
        • currency object
          Hide currency attributes Show currency attributes object
          • example string
          • description string
      • unit_price_raw integer

        The raw unit price of the holding.

      • purchase_price object

        The purchase price of the holding.

        Hide purchase_price attributes Show purchase_price attributes object
        • amount object
          Hide amount attributes Show amount attributes object
          • example string
          • description string
        • formatted object
          Hide formatted attributes Show formatted attributes object
          • example string
          • description string
        • currency object
          Hide currency attributes Show currency attributes object
          • example string
          • description string
      • is_active boolean

        Denotes if the holding is active or not.

      • value object

        The current value of the holding.

        Hide value attributes Show value attributes object
        • amount object
          Hide amount attributes Show amount attributes object
          • example string
          • description string
        • formatted object
          Hide formatted attributes Show formatted attributes object
          • example string
          • description string
        • currency object
          Hide currency attributes Show currency attributes object
          • example string
          • description string
      • sub_account object

        The holdings sub account.

        Hide sub_account attributes Show sub_account attributes object
        • uuid string
        • created_at string
        • updated_at string
        • name string
        • policy_number string
        • latest_valuation object
          Hide latest_valuation attributes Show latest_valuation attributes object
          • uuid

            The UUID of the resource.

          • created_at

            The timestamp of when the resource was created.

          • updated_at

            The timestamp of when the resource was updated.

          • valued_at

            Valued at

          • value

            Valuation

        • is_main_account boolean
        • active_portfolio object
          Hide active_portfolio attributes Show active_portfolio attributes object
          • uuid

            The UUID of the resource.

          • created_at

            The timestamp of when the resource was created.

          • updated_at

            The timestamp of when the resource was updated.

          • is_proposed

            Denotes if the portfolio is proposed

          • proposed_at

            The date the portfolio was proposed.

          • name

            The name of the portfolio.

        • statistics object
          Hide statistics attribute Show statistics attribute object
          • recent_growth integer
      • external_references object

        The external references of the holding.

        Hide external_references attributes Show external_references attributes object
        • uuid string
        • created_at string
        • updated_at string
        • third_party string
        • reference string
GET /api/v1/plans/{plan_uuid}/holdings/{subAccount} 
curl \
 --request GET 'https://api.plannrcrm.com/api/v1/plans/6ff8f7f6-1eb3-3525-be4a-3932c805afed/holdings/{"summary" => "When the value is omitted", "value" => ""}' \
 --header "Authorization: Bearer $ACCESS_TOKEN"
Response examples (200) 
{
  "data": [
    {
      "uuid": "5e379a58-fe24-4305-ad3b-0613a7d990d6",
      "created_at": "2026-07-20T11:19:01+01:00",
      "updated_at": "2026-07-20T11:19:01+01:00",
      "fund_name": "Fund",
      "reference": "REF123",
      "sector": "Europe",
      "sedol": "ACB123",
      "isin": "ACB123",
      "citi": "ACB123",
      "units": 5,
      "unit_price": {
        "amount": {
          "example": "1000",
          "description": "Money amount at their lowest denominator (for example: pennies)"
        },
        "formatted": {
          "example": "£10.00",
          "description": "Money amount formatted with currency"
        },
        "currency": {
          "example": "GBP",
          "description": "Currency of the money"
        }
      },
      "unit_price_raw": 10,
      "purchase_price": {
        "amount": {
          "example": "4000",
          "description": "Money amount at their lowest denominator (for example: pennies)"
        },
        "formatted": {
          "example": "£40.00",
          "description": "Money amount formatted with currency"
        },
        "currency": {
          "example": "GBP",
          "description": "Currency of the money"
        }
      },
      "is_active": true,
      "value": {
        "amount": {
          "example": "4000",
          "description": "Money amount at their lowest denominator (for example: pennies)"
        },
        "formatted": {
          "example": "£40.00",
          "description": "Money amount formatted with currency"
        },
        "currency": {
          "example": "GBP",
          "description": "Currency of the money"
        }
      },
      "sub_account": {
        "uuid": "af893f0d-b9e3-4008-8b79-2a6a890668d0",
        "created_at": "2026-07-20T11:19:01+01:00",
        "updated_at": "2026-07-20T11:19:01+01:00",
        "name": "John's ISA",
        "policy_number": "AVI-4837",
        "latest_valuation": {
          "uuid": "4ae51f63-ce02-4bab-a069-a3853741b2ad",
          "created_at": "2026-07-20T11:19:07+01:00",
          "updated_at": "2026-07-20T11:19:07+01:00",
          "valued_at": "2026-07-20T11:19:07+01:00",
          "value": {
            "amount": {
              "example": "4000",
              "description": "Money amount at their lowest denominator (for example: pennies)"
            },
            "formatted": {
              "example": "£40.00",
              "description": "Money amount formatted with currency"
            },
            "currency": {
              "example": null,
              "description": "Currency of the money"
            }
          }
        },
        "is_main_account": false,
        "active_portfolio": {
          "uuid": "d91e0b06-f178-420e-9f14-2c977b0f582c",
          "created_at": "2026-07-20T11:19:07+01:00",
          "updated_at": "2026-07-20T11:19:07+01:00",
          "is_proposed": true,
          "proposed_at": "2026-07-20T00:00:00+01:00",
          "name": "Risky Portfolio"
        },
        "statistics": {
          "recent_growth": 100
        }
      },
      "external_references": {
        "uuid": "6956c805-ea67-4417-bb12-cb774ec14f85",
        "created_at": "2026-07-20T11:19:01+01:00",
        "updated_at": "2026-07-20T11:19:01+01:00",
        "third_party": "nucleus",
        "reference": "AB123456"
      }
    }
  ]
}