Creative Planning
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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning's ASHR Position: Q1 2026 in Review

Creative Planning increased its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 33% in Q1 2026, buying an estimated $68.1K and bringing the position to 8,222 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #3503.

Creative Planning first reported a position in ASHR in Q4 2013 and has held it in 19 quarters since. The position peaked at $3.08M in Q1 2015. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

  • Creative Planning held 8,222 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $268K as of Q1 2026.
  • Creative Planning bought 2,033 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2026, an estimated $68.1K.
  • Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #3503 holding.
  • Creative Planning first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2013 and has held it in 19 quarters since.
  • Creative Planning's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $3.08M in Q1 2015.
  • 133 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

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