Rebecca Havens
@Creative Planning
Latest period2024 - Q3ReportedManaged Assets$101.004BTotal holdings3184
Assets growth rate7.84%Assets growth rate (2-Q avg)5.83%Continuous growth in asset value3 quarters
Portfolio positions
This chart displays the top 10 holdings in Creative Planning's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 3184 positions.
Assets under management
The assets under management (AUM) of Creative Planning over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 101.004B in assets, with a quarterly growth rate of 7.84% and a 2-quarter average growth rate of 5.83%. The portfolio is managed by Rebecca Havens, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VVVanguard Index Fds
| 3.35% | $3.381B 12.84M shares@ $263.29 avg price | Decreased -0.92% |
VOVanguard Index Fds
| 2.14% | $2.158B 8.18M shares@ $263.83 avg price | Decreased -1.14% |
VTIVanguard Index Fds
| 1.92% | $1.933B 6.827M shares@ $283.17 avg price | Decreased -3.33% |
SCHXSchwab Strategic Tr
| 1.88% | $1.894B 27.919M shares@ $67.85 avg price | Decreased -1.03% |
SPYSpdr S&p 500 Etf Tr
| 1.69% | $1.698B 2.976M shares@ $570.49 avg price | Decreased -1.07% |
VNQVanguard Index Fds
| 1.56% | $1.574B 16.157M shares@ $97.42 avg price | Decreased -7.14% |
AGGIshares Tr
| 1.27% | $1.279B 12.631M shares@ $101.27 avg price | Decreased -2.52% |
VTEBVanguard Mun Bd Fds
| 1.27% | $1.276B 24.963M shares@ $51.12 avg price | Decreased -2.49% |
IDEVIshares Tr
| 1.23% | $1.241B 17.519M shares@ $70.84 avg price | Decreased -0.92% |
VWOVanguard Intl Equity Index F
| 0.95% | $957.707M 20.015M shares@ $47.85 avg price | Decreased -3.3% |