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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
METAMeta Platforms Inc
Recent Activity
Increased 2.11%
0.41%
$410.352M
716,847 shares@ $572.44 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 5.12%
0.31%
$311.061M
1.947M shares@ $159.78 avg price
SUBIshares Tr
Recent Activity
Increased 1.95%
0.27%
$264.033M
2.486M shares@ $106.19 avg price
GOOGAlphabet Inc
Recent Activity
Increased 5.51%
0.26%
$256.177M
1.544M shares@ $165.89 avg price
PGProcter And Gamble Co
Recent Activity
Increased 3.54%
0.24%
$241.344M
1.393M shares@ $173.21 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 3.15%
0.24%
$240.194M
1.139M shares@ $210.87 avg price
TSLATesla Inc
Recent Activity
Increased 11.23%
0.22%
$221.677M
896,484 shares@ $247.28 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 0.55%
0.21%
$211.14M
1.801M shares@ $117.23 avg price
HDHome Depot Inc
Recent Activity
Increased 6.68%
0.2%
$199.295M
513,327 shares@ $388.25 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 5.11%
0.2%
$194.245M
224,169 shares@ $866.52 avg price