Creative Planning
ASA

Creative Planning’s ASA Gold and Precious Metals ASA Stock Holding History

Creative Planning’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$255K Sell
4,905
-269
-5% -$16.9K ﹤0.01% 3700
2026
Q1 		$321K Buy
+5,174
New +$349K ﹤0.01% 3374
2021
Q3 		– Sell
-5,000
Closed -$108K – 2120
2021
Q2 		$108K Buy
+5,000
New +$113K ﹤0.01% 1864
2017
Q3 		– Sell
-1,634
Closed -$19K – 1995
2017
Q2 		$19K Sell
1,634
-3,100
-65% -$37.3K ﹤0.01% 3211
2017
Q1 		$57K Buy
4,734
+2,402
+103% +$29.5K ﹤0.01% 2379
2016
Q4 		$26K Sell
2,332
-500
-18% -$6.05K ﹤0.01% 2884
2016
Q3 		$42K Buy
2,832
+374
+15% +$5.78K ﹤0.01% 2498
2016
Q2 		$36K Buy
2,458
+1,623
+194% +$20.4K ﹤0.01% 2363
2016
Q1 		$9K Sell
835
-515
-38% -$4.53K ﹤0.01% 3271
2015
Q4 		$10K Sell
1,350
-385
-22% -$2.96K ﹤0.01% 3282
2015
Q3 		$14K Buy
+1,735
New +$14.2K ﹤0.01% 2981
2015
Q2 		– Sell
-2,335
Closed -$24K – 1214
2015
Q1 		$24K Buy
2,335
+900
+63% +$9.99K ﹤0.01% 2577
2014
Q4 		$15K Sell
1,435
-500
-26% -$5.47K ﹤0.01% 2846
2014
Q3 		$23K Hold
1,935
– – ﹤0.01% 2442
2014
Q2 		$28K Sell
1,935
-121
-6% -$1.65K ﹤0.01% 2269
2014
Q1 		$28K Buy
2,056
+121
+6% +$1.66K ﹤0.01% 2171
2013
Q4 		$24K Hold
1,935
– – ﹤0.01% 2068
2013
Q3 		$26K Hold
1,935
– – ﹤0.01% 1932
2013
Q2 		$25K Buy
+1,935
New +$28.8K ﹤0.01% 1790

Other funds holding ASA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Creative Planning's ASA Position: Q2 2026 in Review

Creative Planning reduced its ASA Gold and Precious Metals (ASA) stake by 5.2% in Q2 2026, selling an estimated $16.9K and leaving 4,905 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #3700.

Creative Planning first reported a position in ASA in Q2 2013 and has held it in 19 quarters since. The position peaked at $321K in Q1 2026. 74 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

  • Creative Planning held 4,905 shares of ASA Gold and Precious Metals worth $255K as of Q2 2026.
  • Creative Planning sold 269 ASA Gold and Precious Metals shares in Q2 2026, an estimated $16.9K.
  • ASA Gold and Precious Metals made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #3700 holding.
  • Creative Planning first reported a position in ASA Gold and Precious Metals in Q2 2013 and has held it in 19 quarters since.
  • Creative Planning's ASA Gold and Precious Metals position peaked at $321K in Q1 2026.
  • 74 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

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