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 Q2	$819K	Sell	2,671 -598	-18%	-$186K	﹤0.01%	2810
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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Creative Planning's ASR Position: Q2 2026 in Review

Creative Planning reduced its Grupo Aeroportuario del Sureste (ASR) stake by 18% in Q2 2026, selling an estimated $186K and leaving 2,671 shares worth $819K. The position accounts for ﹤0.01% of the portfolio, ranked #2810.

Creative Planning first reported a position in ASR in Q4 2014 and has held it in 15 quarters since. The position peaked at $1.1M in Q1 2026. 152 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

Creative Planning held 2,671 shares of Grupo Aeroportuario del Sureste worth $819K as of Q2 2026.
Creative Planning sold 598 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $186K.
Grupo Aeroportuario del Sureste made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #2810 holding.
Creative Planning first reported a position in Grupo Aeroportuario del Sureste in Q4 2014 and has held it in 15 quarters since.
Creative Planning's Grupo Aeroportuario del Sureste position peaked at $1.1M in Q1 2026.
152 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

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