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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
STRAStrategic Ed Inc
Recent Activity
Exited
0%
$291,015
2,630 shares@ $110.66 avg price
SPDNDirexion Shs Etf Tr
Recent Activity
Exited
0%
$282,480
24,000 shares@ $11.77 avg price
FFLCFidelity Covington Trust
Recent Activity
Exited
0%
$280,098
6,442 shares@ $43.48 avg price
DODRWDiamond Offshore Drilling In
Recent Activity
Exited
0%
$269,000
17,366 shares@ $15.5 avg price
SILKSilk Rd Med Inc
Recent Activity
Exited
0%
$261,909
9,686 shares@ $27.04 avg price
VCVInvesco Calif Value Mun Inco
Recent Activity
Exited
0%
$261,204
25,068 shares@ $10.42 avg price
HIBBHibbett Inc
Recent Activity
Exited
0%
$255,787
2,933 shares@ $87.22 avg price
XPROExpro Group Holdings Nv
Recent Activity
Exited
0%
$248,270
10,832 shares@ $22.93 avg price
VIRVir Biotechnology Inc
Recent Activity
Exited
0%
$242,062
27,198 shares@ $8.9 avg price
GMOMCambria Etf Tr
Recent Activity
Exited
0%
$235,884
8,272 shares@ $28.52 avg price