Creative Planning

Position in ASR — Southeast Airport Group

CIK 1540235 OVERLAND PARK, KS

Position in ASR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$819,195

-$279,613 QoQ

Shares Held

2,671

-18.3% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#64

of 151 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 3% Shared 0% None 97%

Industrials · as of Jun 30, 2026

Creative Planning holds $6,027,350 across 4 Airports & Air Services names. ASR ranks #4 (13.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JOBY	Joby Aviation, Inc.	383,858	$3,424,013
2	OMAB	Central North Airport Group	8,445	$955,044
3	PAC	Pacific Airport Group	3,275	$829,098
4	ASR	Southeast Airport Group This page	2,671	$819,195

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$819,195	2,671	-18.3%	Shares	Defined	2026-08-13
2026-03-31	$1,098,808	3,269	+22.0%	Shares	Sole	2026-05-12
2025-12-31	$866,712	2,680	+2.5%	Shares	Sole	2026-02-17
2025-09-30	$845,507	2,615	+14.7%	Shares	Defined	2025-11-14
2025-06-30	$726,704	2,279	+12.6%	Shares	Defined	2025-08-08
2025-03-31	$554,211	2,024	+0.2%	Shares	Sole	2025-05-15
2024-12-31	$520,154	2,019	-16.9%	Shares	Defined	2025-02-14
2024-09-30	$687,106	2,430	-30.7%	Shares	Defined	2024-10-11
2024-06-30	$1,051,013	3,509	+7.2%	Shares	Defined	2024-08-15
2024-03-31	$1,043,357	3,274	+70.1%	Shares	Defined	2024-05-13
2023-12-31	$566,469	1,925	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.