Position in MCS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$282,199
+$81,328 QoQ
Shares Held
12,029
+2.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 139 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MCS 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. MCS ranks #22 (0.1% 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 MCS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,199 | 12,029 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $200,871 | 11,699 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $234,992 | 15,151 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $204,328 | 13,174 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $257,451 | 15,270 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $169,253 | 10,141 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $249,636 | 11,611 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $159,440 | 10,580 | Shares | Defined | 2024-10-11 | |
| 2024-03-31 | $145,622 | 10,212 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||