Creative Planning
IMMR icon

Creative Planning’s Immersion IMMR Stock Holding History

Creative Planning’s Portfolio IMMR Stock Details IMMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$283K Sell
51,861
-30,971
-37% -$195K ﹤0.01% 3471
2025
Q4 		$563K Buy
+82,832
New +$562K ﹤0.01% 2735
2021
Q1 		– Sell
-11,862
Closed -$134K – 2656
2020
Q4 		$134K Buy
+11,862
New +$94K ﹤0.01% 1981
2016
Q1 		– Sell
-200
Closed -$2K – 4417
2015
Q4 		$2K Buy
+200
New +$2.46K ﹤0.01% 4028
2014
Q1 		– Sell
-1,800
Closed -$19K – 3691
2013
Q4 		$19K Buy
+1,800
New +$22.1K ﹤0.01% 2216

Other funds holding IMMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Creative Planning's IMMR Position: Q1 2026 in Review

Creative Planning reduced its Immersion (IMMR) stake by 37% in Q1 2026, selling an estimated $195K and leaving 51,861 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #3471.

Creative Planning first reported a position in IMMR in Q4 2013 and has held it in 5 quarters since. The position peaked at $563K in Q4 2025. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • Creative Planning held 51,861 shares of Immersion worth $283K as of Q1 2026.
  • Creative Planning sold 30,971 Immersion shares in Q1 2026, an estimated $195K.
  • Immersion made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #3471 holding.
  • Creative Planning first reported a position in Immersion in Q4 2013 and has held it in 5 quarters since.
  • Creative Planning's Immersion position peaked at $563K in Q4 2025.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.