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
Q2 		– Sell
-51,861
Closed -$283K – 4357
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 $6.73T AUM 46.02% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Creative Planning's IMMR Position: Q2 2026 in Review

Creative Planning sold out of Immersion (IMMR) in Q2 2026, closing a stake of 51,861 shares — an estimated $283K sold.

Creative Planning first reported a position in IMMR in Q4 2013 and held it in 5 quarters. The position peaked at $563K in Q4 2025. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • Creative Planning reported no remaining Immersion position as of Q2 2026 after selling out during the quarter.
  • Creative Planning sold 51,861 Immersion shares in Q2 2026, an estimated $283K.
  • Creative Planning first reported a position in Immersion in Q4 2013 and held it in 5 quarters.
  • Creative Planning's Immersion position peaked at $563K in Q4 2025.
  • 137 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

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