Rebecca Havens

@Creative Planning

Latest period2024 - Q3

Reported3mo 8d ago

Managed Assets$101.004B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
TELTe Connectivity Plc Recent Activity New Position	0.01%	$6.345M 42,019 shares@ $151.0 avg price	New Position
SIRISiriusxm Holdings Inc Recent Activity New Position	0.01%	$2.592M 109,617 shares@ $23.65 avg price	New Position
EVTCEvertec Inc Recent Activity New Position	0.01%	$1.511M 44,581 shares@ $33.89 avg price	New Position
FERGFerguson Enterprises Inc Recent Activity New Position	0.01%	$1.47M 7,404 shares@ $198.57 avg price	New Position
SITCSite Ctrs Corp Recent Activity New Position	0.01%	$1.275M 21,080 shares@ $60.51 avg price	New Position
CLMTCalumet Inc Recent Activity New Position	0.01%	$1.224M 68,659 shares@ $17.82 avg price	New Position
AHRAmerican Healthcare Reit Inc Recent Activity New Position	0.01%	$1.045M 40,047 shares@ $26.11 avg price	New Position
AMTMAmentum Holdings Inc Recent Activity New Position	0.01%	$1.008M 31,269 shares@ $32.25 avg price	New Position
SCMBSchwab Strategic Tr Recent Activity New Position	0.01%	$1.002M 19,067 shares@ $52.54 avg price	New Position
SITMSitime Corp Recent Activity New Position	0.01%	$841,771 4,908 shares@ $171.51 avg price	New Position