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 |
---|---|---|---|
SPEMSpdr Index Shs Fds
| 0.94% | $949.27M 22.996M shares@ $41.28 avg price | Decreased -2.56% |
SCHFSchwab Strategic Tr
| 0.86% | $865.527M 21.049M shares@ $41.12 avg price | Decreased -0.57% |
SCHMSchwab Strategic Tr
| 0.81% | $816.828M 9.831M shares@ $83.1 avg price | Decreased -2.12% |
DFATDimensional Etf Trust
| 0.78% | $786.823M 14.144M shares@ $55.64 avg price | Decreased -0.74% |
DFASDimensional Etf Trust
| 0.72% | $727.154M 11.211M shares@ $64.86 avg price | Decreased -1.14% |
DGSWisdomtree Tr
| 0.7% | $703.162M 13.094M shares@ $53.71 avg price | Decreased -20.48% |
VOOVanguard Index Fds
| 0.66% | $661.948M 1.254M shares@ $527.67 avg price | Decreased -0.32% |
SCHESchwab Strategic Tr
| 0.62% | $619.438M 21.228M shares@ $29.19 avg price | Decreased -4.1% |
SCHHSchwab Strategic Tr
| 0.59% | $595.459M 25.7M shares@ $23.17 avg price | Decreased -5.7% |
VYMVanguard Whitehall Fds
| 0.47% | $472.544M 3.686M shares@ $128.21 avg price | Decreased -1.27% |