Position in LLYVA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,052,393
-$2,706 QoQ
Shares Held
11,484
-11.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.4702194357366771.ToString("F0")%
Shared 0.ToString("F0")%
None 99.52978056426332.ToString("F0")%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Creative Planning holds $304,288,643 across 22 Entertainment names. LLYVA ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,687,485 | $162,251,682 | |
| 2 | DIS |
Walt Disney Co
|
688,663 | $66,373,339 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
564,773 | $15,508,666 | |
| 4 | FOXA |
Fox Corp
|
184,312 | $10,763,820 | |
| 5 | NWSA |
News Corp
|
364,374 | $9,083,843 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
50,384 | $7,684,063 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
276,284 | $6,376,634 | |
| 8 | ROKU |
Roku, Inc
|
52,534 | $4,970,767 |
All Filings in LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,052,393 | 11,484 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,055,099 | 12,946 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||