Creative Planning
ITGR icon

Creative Planning’s Integer Holdings ITGR Stock Holding History

Creative Planning’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.09M Buy
91,899
+55,792
+155% +$4.75M 0.01% 835
2025
Q4 		$2.83M Buy
36,107
+26,418
+273% +$2.11M ﹤0.01% 1425
2025
Q3 		$1M Buy
9,689
+723
+8% +$78.7K ﹤0.01% 2110
2025
Q2 		$1.1M Sell
8,966
-389
-4% -$46.5K ﹤0.01% 1767
2025
Q1 		$1.1M Sell
9,355
-1,983
-17% -$260K ﹤0.01% 1641
2024
Q4 		$1.5M Buy
11,338
+2,261
+25% +$302K ﹤0.01% 1326
2024
Q3 		$1.18M Buy
9,077
+1,650
+22% +$202K ﹤0.01% 1401
2024
Q2 		$860K Buy
7,427
+1,085
+17% +$127K ﹤0.01% 1523
2024
Q1 		$740K Buy
6,342
+2,220
+54% +$236K ﹤0.01% 1560
2023
Q4 		$408K Buy
4,122
+1,190
+41% +$102K ﹤0.01% 1846
2023
Q3 		$230K Buy
2,932
+150
+5% +$12.7K ﹤0.01% 2135
2023
Q2 		$247K Buy
+2,782
New +$228K ﹤0.01% 2058
2017
Q3 		– Sell
-1,050
Closed -$45K – 2795
2017
Q2 		$45K Buy
1,050
+650
+163% +$25.9K ﹤0.01% 2597
2017
Q1 		$16K Buy
400
+150
+60% +$5.24K ﹤0.01% 3275
2016
Q4 		$7K Sell
250
-66
-21% -$1.66K ﹤0.01% 3770
2016
Q3 		$7K Buy
+316
New +$8.08K ﹤0.01% 3728
2016
Q2 		– Sell
-250
Closed -$9K – 4433
2016
Q1 		$9K Sell
250
-24
-9% -$846 ﹤0.01% 3284
2015
Q4 		$13K Hold
274
– – ﹤0.01% 3119
2015
Q3 		$14K Buy
+274
New +$13.7K ﹤0.01% 2990
2015
Q2 		– Sell
-274
Closed -$14K – 2039
2015
Q1 		$14K Hold
274
– – ﹤0.01% 2978
2014
Q4 		$12K Hold
274
– – ﹤0.01% 3008
2014
Q3 		$11K Hold
274
– – ﹤0.01% 2893
2014
Q2 		$12K Hold
274
– – ﹤0.01% 2772
2014
Q1 		$11K Buy
+274
New +$11K ﹤0.01% 2710

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Creative Planning's ITGR Position: Q1 2026 in Review

Creative Planning increased its Integer Holdings (ITGR) stake by 155% in Q1 2026, buying an estimated $4.75M and bringing the position to 91,899 shares worth $8.09M. The position accounts for 0.01% of the portfolio, ranked #835.

Creative Planning first reported a position in ITGR in Q1 2014 and has held it in 24 quarters since. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

  • Creative Planning held 91,899 shares of Integer Holdings worth $8.09M as of Q1 2026.
  • Creative Planning bought 55,792 Integer Holdings shares in Q1 2026, an estimated $4.75M.
  • Integer Holdings made up 0.01% of Creative Planning's portfolio in Q1 2026, its #835 holding.
  • Creative Planning first reported a position in Integer Holdings in Q1 2014 and has held it in 24 quarters since.
  • 320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

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