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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
XLRESelect Sector Spdr Tr
Recent Activity
Increased 6.39%
1.29%
$1.302B
29.147M shares@ $44.67 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 0.19%
1.23%
$1.241B
2.709M shares@ $458.08 avg price
SPSBSpdr Ser Tr
Recent Activity
Increased 9%
1.12%
$1.123B
37.094M shares@ $30.29 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1.93%
1.09%
$1.096B
2.56M shares@ $427.98 avg price
NVDANvidia Corporation
Recent Activity
Increased 12.46%
0.85%
$852.447M
7.599M shares@ $112.18 avg price
VGITVanguard Scottsdale Fds
Recent Activity
Increased 7.76%
0.7%
$698.332M
11.558M shares@ $60.43 avg price
AVUVAmerican Centy Etf Tr
Recent Activity
Increased 6.83%
0.59%
$593.491M
6.185M shares@ $95.95 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 4.98%
0.58%
$577.189M
3.1M shares@ $186.22 avg price
AVDVAmerican Centy Etf Tr
Recent Activity
Increased 6.33%
0.45%
$448.013M
6.34M shares@ $70.67 avg price
VBVanguard Index Fds
Recent Activity
Increased 0.56%
0.45%
$446.036M
1.88M shares@ $237.21 avg price