Position in IQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$125,749
+$90,074 QoQ
Shares Held
120,913
+357.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Derivatives in IQ
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$12,000
PutShares
5,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026Creative Planning holds $307,619,426 across 26 Entertainment names. IQ ranks #26 (0.0% 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 IQ
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,749 | 120,913 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $35,675 | 26,426 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $296,192 | 154,267 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $212,316 | 82,936 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $54,459 | 30,768 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $135,448 | 59,933 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $413,347 | 205,646 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $309,680 | 108,280 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $302,110 | 82,319 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $343,391 | 81,180 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $268,409 | 55,002 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $233,250 | 49,209 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $698,151 | 130,740 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $333,955 | 45,873 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $214,268 | 40,428 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $143,714 | 53,031 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $89,464 | 21,301 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $124,368 | 27,394 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $168,934 | 37,047 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $385,680 | 48,030 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $915,511 | 58,762 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,575,052 | 154,937 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $251,712 | 14,400 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $346,761 | 15,357 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $12,000 | 5,000 | Put | Sole | 2020-07-23 | |
| 2020-06-30 | $583,390 | 25,157 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $535,459 | 30,082 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||