Creative Planning’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Creative Planning’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$304K	Buy	8,286 +64	+0.8%	+$2.25K	﹤0.01%	3551
2026 Q1	$268K	Buy	8,222 +2,033	+33%	+$68.1K	﹤0.01%	3503
2025 Q4	$203K	Buy	6,189 +63	+1%	+$2.07K	﹤0.01%	3541
2025 Q3	$202K	Sell	6,126 -1,400	-19%	-$42.1K	﹤0.01%	3477
2025 Q2	$207K	Buy	+7,526	New	+$199K	﹤0.01%	3193
2017 Q3	–	Sell	-109,738	Closed	-$2.99M	–	2001
2017 Q2	$2.99M	Buy	109,738 +107,882	+5,813%	+$2.74M	0.02%	326
2017 Q1	$47K	Sell	1,856 -131	-7%	-$3.26K	﹤0.01%	2517
2016 Q4	$47K	Buy	1,987 +114	+6%	+$2.82K	﹤0.01%	2426
2016 Q3	$46K	Sell	1,873 -650	-26%	-$16K	﹤0.01%	2423
2016 Q2	$60K	Buy	2,523 +200	+9%	+$4.75K	﹤0.01%	2007
2016 Q1	$57K	Sell	2,323 -30	-1%	-$696	﹤0.01%	2000
2015 Q4	$66K	Sell	2,353 -921	-28%	-$32K	﹤0.01%	1889
2015 Q3	$106K	Sell	3,274 -15,961	-83%	-$590K	﹤0.01%	1565
2015 Q2	$885K	Sell	19,235 -54,843	-74%	-$2.67M	0.01%	504
2015 Q1	$3.08M	Buy	74,078 +69,620	+1,562%	+$2.57M	0.03%	208
2014 Q4	$166K	Buy	4,458 +3,358	+305%	+$98.2K	﹤0.01%	1252
2014 Q3	$28K	Sell	1,100 -6,937	-86%	-$170K	﹤0.01%	2291
2014 Q2	$181K	Sell	8,037 -6,102	-43%	-$135K	﹤0.01%	1083
2014 Q1	$308K	Buy	14,139 +14,000	+10,072%	+$319K	﹤0.01%	806
2013 Q4	$3K	Buy	+139	New	+$3.48K	﹤0.01%	2980

Other funds holding ASHR

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning's ASHR Position: Q2 2026 in Review

Creative Planning increased its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 0.78% in Q2 2026, buying an estimated $2.25K and bringing the position to 8,286 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #3551.

Creative Planning first reported a position in ASHR in Q4 2013 and has held it in 20 quarters since. The position peaked at $3.08M in Q1 2015. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Creative Planning held 8,286 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $304K as of Q2 2026.
Creative Planning bought 64 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $2.25K.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #3551 holding.
Creative Planning first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2013 and has held it in 20 quarters since.
Creative Planning's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $3.08M in Q1 2015.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

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