Creative Planning’s Intel INTC Stock Holding History

Creative Planning’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-15,000	Closed	-$2K	–	2772
2017 Q2	$2K	Hold	15,000	–	–	﹤0.01%	4307
2017 Q1	$2K	Sell	15,000 -17,800	-54%	-$644K	﹤0.01%	4290
2016 Q4	$9K	Buy	32,800 +1,200	+4%	+$43K	﹤0.01%	3610
2016 Q3	$9K	Sell	31,600 -300	-0.9%	-$10.6K	﹤0.01%	3581
2016 Q2	$31K	Buy	31,900 +30,600	+2,354%	+$959K	﹤0.01%	2468
2016 Q1	$1K	Hold	1,300	–	–	﹤0.01%	4130
2015 Q4	$1K	Buy	+1,300	New	+$43.9K	﹤0.01%	4209

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Creative Planning's INTC Position: Q1 2026 in Review

Creative Planning reduced its Intel (INTC) stake by 0.57% in Q1 2026, selling an estimated $382K and leaving 1,448,084 shares worth $63.9M. The position accounts for 0.04% of the portfolio, ranked #181.

Creative Planning first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $79M in Q1 2021. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Creative Planning held 1,448,084 shares of Intel worth $63.9M as of Q1 2026.
Creative Planning sold 8,339 Intel shares in Q1 2026, an estimated $382K.
Intel made up 0.04% of Creative Planning's portfolio in Q1 2026, its #181 holding.
Creative Planning first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
Creative Planning's Intel position peaked at $79M in Q1 2021.
2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

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