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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$6.135M
40,782 shares@ $150.43 avg price
WIREEncore Wire Corp
Recent Activity
Exited
0%
$4.278M
14,760 shares@ $289.84 avg price
SIRISirius Xm Holdings Inc
Recent Activity
Exited
0%
$2.39M
844,387 shares@ $2.83 avg price
UHGUnited Homes Group Inc
Recent Activity
Exited
0%
$2.134M
374,998 shares@ $5.7 avg price
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$1.902M
146,560 shares@ $12.99 avg price
ATRIAtrion Corp
Recent Activity
Exited
0%
$1.87M
4,133 shares@ $452.43 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$1.36M
27,066 shares@ $50.27 avg price
SPMOInvesco Exch Traded Fd Tr Ii
Recent Activity
Exited
0%
$1.262M
14,429 shares@ $87.47 avg price
CLMTCalumet Specialty Prods Part
Recent Activity
Exited
0%
$1.002M
62,459 shares@ $16.06 avg price
FERGFerguson Plc New
Recent Activity
Exited
0%
$924,924
4,776 shares@ $193.67 avg price