Creative Planning
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Creative Planning’s AdvanSix ASIX Stock Holding History

Creative Planning’s Portfolio ASIX Stock Details ASIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.61M Buy
147,856
+79,698
+117% +$1.5M ﹤0.01% 1424
2025
Q4 		$1.18M Buy
68,158
+23,540
+53% +$411K ﹤0.01% 2163
2025
Q3 		$865K Buy
44,618
+32,657
+273% +$686K ﹤0.01% 2251
2025
Q2 		$284K Buy
11,961
+1,399
+13% +$31.7K ﹤0.01% 2943
2025
Q1 		$239K Sell
10,562
-3,145
-23% -$87.5K ﹤0.01% 2928
2024
Q4 		$391K Buy
13,707
+179
+1% +$5.41K ﹤0.01% 2455
2024
Q3 		$411K Buy
13,528
+2,030
+18% +$55.3K ﹤0.01% 2272
2024
Q2 		$264K Buy
+11,498
New +$287K ﹤0.01% 2469
2024
Q1 		– Sell
-11
Closed -$336 – 2923
2023
Q4 		$336 Buy
11
+9
+450% +$250 ﹤0.01% 2741
2023
Q3 		$63 Buy
+2
New +$69 ﹤0.01% 2884
2023
Q2 		– Sell
-2
Closed -$77 – 2658
2023
Q1 		$77 Buy
2
+1
+100% +$40 ﹤0.01% 2635
2022
Q4 		$38 Buy
+1
New +$37 ﹤0.01% 2478
2022
Q2 		– Sell
-2
Closed – – 2287
2022
Q1 		$0 Buy
+2
New +$89 ﹤0.01% 2350
2017
Q3 		– Sell
-1,713
Closed -$54K – 2003
2017
Q2 		$54K Sell
1,713
-161
-9% -$4.58K ﹤0.01% 2457
2017
Q1 		$51K Sell
1,874
-310
-14% -$8.03K ﹤0.01% 2459
2016
Q4 		$48K Buy
+2,184
New +$39.2K ﹤0.01% 2415

Other funds holding ASIX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return