Creative Planning
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Creative Planning’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Creative Planning’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.1M Buy
3,269
+589
+22% +$202K ﹤0.01% 2378
2025
Q4 		$867K Buy
2,680
+65
+2% +$20.1K ﹤0.01% 2395
2025
Q3 		$846K Buy
2,615
+336
+15% +$108K ﹤0.01% 2276
2025
Q2 		$727K Buy
2,279
+255
+13% +$79.5K ﹤0.01% 2125
2025
Q1 		$554K Buy
2,024
+5
+0.2% +$1.37K ﹤0.01% 2194
2024
Q4 		$520K Sell
2,019
-411
-17% -$110K ﹤0.01% 2183
2024
Q3 		$687K Sell
2,430
-1,079
-31% -$310K ﹤0.01% 1833
2024
Q2 		$1.05M Buy
3,509
+235
+7% +$76.9K ﹤0.01% 1370
2024
Q1 		$1.04M Buy
3,274
+1,349
+70% +$397K ﹤0.01% 1314
2023
Q4 		$566K Buy
+1,925
New +$455K ﹤0.01% 1633
2016
Q1 		– Sell
-25
Closed -$4K – 4314
2015
Q4 		$4K Hold
25
– – ﹤0.01% 3762
2015
Q3 		$4K Buy
+25
New +$3.73K ﹤0.01% 3693
2015
Q2 		– Sell
-25
Closed -$3K – 1221
2015
Q1 		$3K Hold
25
– – ﹤0.01% 3721
2014
Q4 		$3K Buy
+25
New +$3.24K ﹤0.01% 3679

Other funds holding ASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Creative Planning's ASR Position: Q1 2026 in Review

Creative Planning increased its Grupo Aeroportuario del Sureste (ASR) stake by 22% in Q1 2026, buying an estimated $202K and bringing the position to 3,269 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2378.

Creative Planning first reported a position in ASR in Q4 2014 and has held it in 14 quarters since. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

  • Creative Planning held 3,269 shares of Grupo Aeroportuario del Sureste worth $1.1M as of Q1 2026.
  • Creative Planning bought 589 Grupo Aeroportuario del Sureste shares in Q1 2026, an estimated $202K.
  • Grupo Aeroportuario del Sureste made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #2378 holding.
  • Creative Planning first reported a position in Grupo Aeroportuario del Sureste in Q4 2014 and has held it in 14 quarters since.
  • 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

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