Creative Planning’s Digi International DGII Stock Holding History

Creative Planning’s Portfolio DGII Stock Details DGII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.63M	Buy	61,720 +11,108	+22%	+$689K	﹤0.01%	1474
2026 Q1	$2.44M	Buy	50,612 +16,780	+50%	+$785K	﹤0.01%	1747
2025 Q4	$1.46M	Buy	33,832 +17,966	+113%	+$720K	﹤0.01%	1974
2025 Q3	$578K	Buy	15,866 +3,980	+33%	+$137K	﹤0.01%	2583
2025 Q2	$414K	Sell	11,886 -1,076	-8%	-$32.9K	﹤0.01%	2632
2025 Q1	$361K	Buy	12,962 +2,714	+26%	+$83.7K	﹤0.01%	2584
2024 Q4	$310K	Sell	10,248 -447	-4%	-$13.9K	﹤0.01%	2636
2024 Q3	$294K	Buy	+10,695	New	+$282K	﹤0.01%	2538
2017 Q3	–	Sell	-500	Closed	-$5K	–	2318
2017 Q2	$5K	Hold	500	–	–	﹤0.01%	3976
2017 Q1	$6K	Hold	500	–	–	﹤0.01%	3855
2016 Q4	$7K	Hold	500	–	–	﹤0.01%	3749
2016 Q3	$6K	Hold	500	–	–	﹤0.01%	3791
2016 Q2	$5K	Hold	500	–	–	﹤0.01%	3626
2016 Q1	$5K	Sell	500 -2,900	-85%	-$26.4K	﹤0.01%	3566
2015 Q4	$39K	Buy	3,400 +2,759	+430%	+$33.9K	﹤0.01%	2319
2015 Q3	$8K	Buy	+641	New	+$6.53K	﹤0.01%	3332
2015 Q2	–	Sell	-500	Closed	-$5K	–	1539
2015 Q1	$5K	Hold	500	–	–	﹤0.01%	3516
2014 Q4	$5K	Hold	500	–	–	﹤0.01%	3477
2014 Q3	$4K	Hold	500	–	–	﹤0.01%	3382
2014 Q2	$5K	Hold	500	–	–	﹤0.01%	3204
2014 Q1	$5K	Hold	500	–	–	﹤0.01%	3071
2013 Q4	$6K	Hold	500	–	–	﹤0.01%	2764
2013 Q3	$5K	Hold	500	–	–	﹤0.01%	2721
2013 Q2	$5K	Buy	+500	New	+$4.66K	﹤0.01%	2536

Other funds holding DGII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Creative Planning's DGII Position: Q2 2026 in Review

Creative Planning increased its Digi International (DGII) stake by 22% in Q2 2026, buying an estimated $689K and bringing the position to 61,720 shares worth $4.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1474.

Creative Planning first reported a position in DGII in Q2 2013 and has held it in 24 quarters since. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

Creative Planning held 61,720 shares of Digi International worth $4.63M as of Q2 2026.
Creative Planning bought 11,108 Digi International shares in Q2 2026, an estimated $689K.
Digi International made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #1474 holding.
Creative Planning first reported a position in Digi International in Q2 2013 and has held it in 24 quarters since.
281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.