Rebecca Havens

@Creative Planning

Latest period2024 - Q3

Reported3mo 8d ago

Managed Assets$101.004B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SCHDSchwab Strategic Tr Recent Activity Increased 1.86%	0.12%	$113.38M 1.341M shares@ $84.54 avg price	Increased 1.86%
VTVVanguard Index Fds Recent Activity Increased 0.28%	0.11%	$108.156M 619,556 shares@ $174.57 avg price	Increased 0.28%
BACBank America Corp Recent Activity Increased 0.6%	0.11%	$105.811M 2.667M shares@ $39.69 avg price	Increased 0.6%
VUGVanguard Index Fds Recent Activity Increased 1.41%	0.11%	$104.154M 271,283 shares@ $383.93 avg price	Increased 1.41%
MAMastercard Incorporated Recent Activity Increased 5.84%	0.11%	$101.523M 205,594 shares@ $493.81 avg price	Increased 5.84%
MCDMcdonalds Corp Recent Activity Increased 1.38%	0.1%	$100.311M 329,417 shares@ $304.52 avg price	Increased 1.38%
IWDIshares Tr Recent Activity Increased 0.61%	0.1%	$99.556M 524,533 shares@ $189.8 avg price	Increased 0.61%
ABTAbbott Labs Recent Activity Increased 4.69%	0.1%	$91.4M 808,863 shares@ $113.0 avg price	Increased 4.69%
CATCaterpillar Inc Recent Activity Increased 1.69%	0.09%	$89.142M 227,915 shares@ $391.13 avg price	Increased 1.69%
VXFVanguard Index Fds Recent Activity Increased 1.51%	0.09%	$88.223M 484,769 shares@ $182.0 avg price	Increased 1.51%