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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
IWFIshares Tr
Recent Activity
Increased 0.23%
0.17%
$164.054M
437,035 shares@ $375.38 avg price
JNJJohnson & Johnson
Recent Activity
Increased 4.34%
0.16%
$160.181M
988,403 shares@ $162.07 avg price
VVisa Inc
Recent Activity
Increased 2.41%
0.16%
$155.822M
566,729 shares@ $274.95 avg price
ABBVAbbvie Inc
Recent Activity
Increased 3.52%
0.15%
$147.086M
750,811 shares@ $195.91 avg price
WMTWalmart Inc
Recent Activity
Increased 4.86%
0.15%
$142.973M
1.801M shares@ $79.4 avg price
AVGOBroadcom Inc
Recent Activity
Increased 890.05%
0.14%
$133.407M
779,322 shares@ $171.19 avg price
KOCoca Cola Co
Recent Activity
Increased 3.97%
0.14%
$133.123M
1.853M shares@ $71.86 avg price
ORCLOracle Corp
Recent Activity
Increased 4.08%
0.14%
$132.045M
774,912 shares@ $170.4 avg price
ESGVVanguard World Fd
Recent Activity
Increased 4.61%
0.13%
$125.118M
1.231M shares@ $101.65 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 3.78%
0.13%
$123.025M
212,295 shares@ $579.51 avg price