Position in FWONA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,937,352
+$2,909,904 QoQ
Shares Held
78,210
+53.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#171
of 550 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Creative Planning holds $307,619,426 across 26 Entertainment names. FWONA ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,684,099 | $120,244,668 | |
| 2 | DIS |
Walt Disney Co
|
811,058 | $78,064,332 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
576,896 | $15,380,047 | |
| 4 | NWSA |
News Corp
|
576,246 | $14,337,915 | |
| 5 | FOXA |
Fox Corp
|
249,062 | $12,958,604 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
54,323 | $9,947,083 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
334,653 | $9,885,649 | |
| 8 | ROKU |
Roku, Inc
|
60,566 | $8,366,587 |
All Filings in FWONA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $1,137,303 | 11,954 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $5,800,049 | 66,256 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 FWONK | $683,985 | 8,045 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $3,343,463 | 42,821 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 FWONK | $824,528 | 8,370 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,939,691 | 44,078 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 FWONK | $869,964 | 8,329 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,923,349 | 41,203 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FWONK | $867,663 | 8,303 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $3,077,462 | 32,408 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 FWONK | $697,847 | 7,753 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,518,600 | 18,640 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 FWONK | $629,995 | 6,799 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,329,680 | 15,822 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $863,223 | 12,068 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 FWONK | $201,008 | 2,798 | Shares | Sole | 2024-08-15 | |
| 2024-06-30 | $637,674 | 9,928 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $266,972 | 4,545 | Shares | Defined | 2024-05-13 | |
| 2023-03-31 FWONK | — | 4 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||