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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
HLIOHelios Technologies Inc
Recent Activity
Exited
0%
$346,652
7,260 shares@ $47.75 avg price
MCBCMacatawa Bk Corp
Recent Activity
Exited
0%
$344,312
23,583 shares@ $14.61 avg price
PRKSUnited Parks & Resorts Inc
Recent Activity
Exited
0%
$342,587
6,308 shares@ $54.31 avg price
FCORFidelity Merrimack Str Tr
Recent Activity
Exited
0%
$313,072
6,800 shares@ $46.04 avg price
DRQDril-quip Inc
Recent Activity
Exited
0%
$307,885
16,553 shares@ $18.6 avg price
GRVYGravity Co Ltd
Recent Activity
Exited
0%
$306,931
3,801 shares@ $80.76 avg price
NWLINational Westn Life Group In
Recent Activity
Exited
0%
$306,612
617 shares@ $496.95 avg price
CHCTCommunity Healthcare Tr Inc
Recent Activity
Exited
0%
$305,777
13,073 shares@ $23.39 avg price
BTTBlackrock Mun Target Term Tr
Recent Activity
Exited
0%
$295,952
14,249 shares@ $20.78 avg price
NYCBNew York Cmnty Bancorp Inc
Recent Activity
Exited
0%
$291,882
90,647 shares@ $3.22 avg price