Creative Planning’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.1M | Buy |
1,896,278
+526,360
| +38% | +$11.1M | 0.03% | 252 |
|
|
2025
Q4 | $22.1M | Buy |
1,369,918
+235,514
| +21% | +$3.35M | 0.02% | 355 |
|
|
2025
Q3 | $12.6M | Buy |
1,134,404
+405,300
| +56% | +$4.24M | 0.01% | 489 |
|
|
2025
Q2 | $7.53M | Buy |
729,104
+358,226
| +97% | +$3.34M | 0.01% | 608 |
|
|
2025
Q1 | $3.25M | Sell |
370,878
-41,193
| -10% | -$419K | ﹤0.01% | 897 |
|
|
2024
Q4 | $4.15M | Buy |
412,071
+178,067
| +76% | +$1.77M | ﹤0.01% | 735 |
|
|
2024
Q3 | $2.28M | Buy |
234,004
+112,879
| +93% | +$1.15M | ﹤0.01% | 995 |
|
|
2024
Q2 | $1.38M | Buy |
121,125
+95,714
| +377% | +$1.04M | ﹤0.01% | 1192 |
|
|
2024
Q1 | $279K | Buy |
+25,411
| New | +$249K | ﹤0.01% | 2314 |
|
|
2022
Q2 | – | Sell |
-21,861
| Closed | -$155K | – | 2288 |
|
|
2022
Q1 | $155K | Buy |
21,861
+402
| +2% | +$2.95K | ﹤0.01% | 1932 |
|
|
2021
Q4 | $168K | Buy |
21,459
+2,845
| +15% | +$20.9K | ﹤0.01% | 1899 |
|
|
2021
Q3 | $146K | Buy |
+18,614
| New | +$162K | ﹤0.01% | 1903 |
|
|
2020
Q4 | – | Sell |
-16,512
| Closed | -$67K | – | 2347 |
|
|
2020
Q3 | $67K | Hold |
16,512
| – | – | ﹤0.01% | 1879 |
|
|
2020
Q2 | $75K | Hold |
16,512
| – | – | ﹤0.01% | 1709 |
|
|
2020
Q1 | $62K | Hold |
16,512
| – | – | ﹤0.01% | 1605 |
|
|
2019
Q4 | $92K | Buy |
+16,512
| New | +$84.7K | ﹤0.01% | 1759 |
|
|
2017
Q2 | – | Sell |
-225
| Closed | -$1K | – | 4606 |
|
|
2017
Q1 | $1K | Buy |
225
+150
| +200% | +$894 | ﹤0.01% | 4399 |
|
|
2016
Q4 | $0 | Sell |
75
-1,035
| -93% | -$5.75K | ﹤0.01% | 4611 |
|
|
2016
Q3 | $7K | Sell |
1,110
-1,000
| -47% | -$5.89K | ﹤0.01% | 3703 |
|
|
2016
Q2 | $12K | Sell |
2,110
-165
| -7% | -$871 | ﹤0.01% | 3111 |
|
|
2016
Q1 | $13K | Hold |
2,275
| – | – | ﹤0.01% | 3035 |
|
|
2015
Q4 | $13K | Buy |
2,275
+200
| +10% | +$1.12K | ﹤0.01% | 3104 |
|
|
2015
Q3 | $11K | Buy |
+2,075
| New | +$11.4K | ﹤0.01% | 3125 |
|
|
2015
Q2 | – | Sell |
-2,075
| Closed | -$15K | – | 1224 |
|
|
2015
Q1 | $15K | Hold |
2,075
| – | – | ﹤0.01% | 2910 |
|
|
2014
Q4 | $13K | Buy |
2,075
+2,000
| +2,667% | +$12.2K | ﹤0.01% | 2950 |
|
|
2014
Q3 | $0 | Hold |
75
| – | – | ﹤0.01% | 3985 |
|
|
2014
Q2 | $0 | Hold |
75
| – | – | ﹤0.01% | 3768 |
|
|
2014
Q1 | $0 | Hold |
75
| – | – | ﹤0.01% | 3621 |
|
|
2013
Q4 | $0 | Hold |
75
| – | – | ﹤0.01% | 3309 |
|
|
2013
Q3 | $0 | Hold |
75
| – | – | ﹤0.01% | 3202 |
|
|
2013
Q2 | $0 | Buy |
+75
| New | +$313 | ﹤0.01% | 3062 |
|
Other funds holding ASX
CCM
Creative Planning's ASX Position: Q1 2026 in Review
Creative Planning increased its ASE Group (ASX) stake by 38% in Q1 2026, buying an estimated $11.1M and bringing the position to 1,896,278 shares worth $41.1M. The position accounts for 0.03% of the portfolio, ranked #252.
Creative Planning first reported a position in ASX in Q2 2013 and has held it in 31 quarters since. 369 funds tracked by Wall St. Rank hold ASX as of Q1 2026.
- Creative Planning held 1,896,278 shares of ASE Group worth $41.1M as of Q1 2026.
- Creative Planning bought 526,360 ASE Group shares in Q1 2026, an estimated $11.1M.
- ASE Group made up 0.03% of Creative Planning's portfolio in Q1 2026, its #252 holding.
- Creative Planning first reported a position in ASE Group in Q2 2013 and has held it in 31 quarters since.
- 369 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.