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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
LLYEli Lilly & Co
Recent Activity
Decreased -0.06%
0.21%
$202.373M
228,526 shares@ $885.56 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -1.76%
0.19%
$187.645M
947,415 shares@ $198.06 avg price
EFAIshares Tr
Recent Activity
Decreased -1.43%
0.17%
$170.433M
2.045M shares@ $83.35 avg price
EWXSpdr Index Shs Fds
Recent Activity
Decreased -9.9%
0.17%
$166.286M
2.666M shares@ $62.38 avg price
IJRIshares Tr
Recent Activity
Decreased -3.49%
0.17%
$165.617M
1.416M shares@ $116.97 avg price
DOLWisdomtree Tr
Recent Activity
Decreased -2.8%
0.15%
$146.919M
2.722M shares@ $53.97 avg price
SPSMSpdr Ser Tr
Recent Activity
Decreased -1.28%
0.14%
$141.123M
3.101M shares@ $45.51 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Decreased -4.44%
0.14%
$141.098M
247,981 shares@ $568.99 avg price
DFIVDimensional Etf Trust
Recent Activity
Decreased -1.48%
0.14%
$135.693M
3.563M shares@ $38.09 avg price
AVUSAmerican Centy Etf Tr
Recent Activity
Decreased -3.29%
0.13%
$125.479M
1.319M shares@ $95.16 avg price