Creative Planning

Position in NFLX — Netflix Inc

CIK 1540235 OVERLAND PARK, KS

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Position in NFLX

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$162,251,682

+$10,954,546 QoQ

Shares Held

1,687,485

+4.6% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.478403968981076.ToString("F0")% Shared 0.ToString("F0")% None 99.52159603101892.ToString("F0")%

Common Shares in NFLX Over Time

Shares Held

Position Value (USD)

Derivatives in NFLX

reported options exposure · as of Sep 30, 2025

CallValue

CallShares

PutValue

$23,978

PutShares

200

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 Mar 31, 2026

Creative Planning holds $304,288,643 across 22 Entertainment names. NFLX ranks #1 (53.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	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 NFLX

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$162,251,682	1,687,485	+4.6%	Shares	Defined	2026-05-12
2025-12-31	$151,297,136	1,613,664	+1009.3%	Shares	Sole	2026-02-17
2025-09-30	$17,439,730	145,462	+72631.0%	Shares	Defined	2025-11-14
2025-09-30	$23,978	200	-99.8%	Put	Sole	2025-11-14
2025-06-30	$17,718,430	132,313	+32978.2%	Shares	Sole	2025-08-08
2025-06-30	$53,565	400	-99.7%	Put	Sole	2025-08-08
2025-03-31	$11,588,456	124,269	+5.7%	Shares	Sole	2025-05-15
2024-12-31	$10,481,922	117,600	+6.4%	Shares	Defined	2025-02-14
2024-09-30	$7,841,050	110,551	+10.8%	Shares	Defined	2024-10-11
2024-06-30	$6,733,197	99,769	+4.4%	Shares	Defined	2024-08-15
2024-03-31	$5,805,709	95,594	-6.5%	Shares	Sole	2024-05-13
2023-12-31	$4,979,856	102,281	+51040.5%	Shares	Defined	2024-02-14
2023-09-30	$7,552	200	-60.0%	Call	Sole	2023-11-16
2023-09-30	$18,880	500	-99.5%	Put	Sole	2023-11-16
2023-09-30	$4,173,574	110,529	-1.5%	Shares	Defined	2023-11-16
2023-06-30	$4,941,283	112,177	+112077.0%	Shares	Sole	2023-07-21
2023-06-30	$4,404	100	-99.9%	Call	Sole	2023-07-21
2023-03-31	$2,932,744	84,889	-2.7%	Shares	Sole	2023-05-15
2022-12-31	$2,572,857	87,251	+17350.2%	Shares	Sole	2023-02-10
2022-12-31	$14,744	500	-99.4%	Put	Sole	2023-02-10
2022-09-30	$1,934,492	82,165	+2.1%	Shares	Sole	2022-11-03
2022-06-30	$1,407,633	80,496	+6092.0%	Shares	Sole	2022-08-15
2022-03-31	$48,695	1,300	-98.0%	Put	Sole	2022-05-16
2022-03-31	$2,476,451	66,111	+17.3%	Shares	Sole	2022-05-16
2021-12-31	$3,395,773	56,367	+5536.7%	Shares	Sole	2022-02-11
2021-09-30	$61,034	1,000	-98.1%	Put	Sole	2021-11-10
2021-09-30	$3,286,314	53,844	+5.4%	Shares	Sole	2021-11-10
2021-06-30	$2,697,885	51,076	+5007.6%	Shares	Sole	2021-08-04
2021-06-30	$52,821	1,000	-98.6%	Put	Sole	2021-08-04
2021-03-31	$3,700,551	70,938	+6993.8%	Shares	Sole	2021-04-30
2021-03-31	$52,166	1,000	+42.9%	Put	Sole	2021-04-30
2021-03-31	$36,516	700	+16.7%	Call	Sole	2021-04-30
2020-12-31	$32,443	600	-99.2%	Call	Sole	2021-01-29
2020-12-31	$4,013,135	74,217	+7321.7%	Shares	Sole	2021-01-29
2020-12-31	$54,073	1,000	0.0%	Put	Sole	2021-01-29
2020-09-30	$50,003	1,000	+100.0%	Put	Sole	2020-11-05
2020-09-30	$25,001	500	-99.3%	Call	Sole	2020-11-05
2020-09-30	$3,752,575	75,047	+5.8%	Shares	Sole	2020-11-05
2020-06-30	$3,226,779	70,912	+4332.0%	Shares	Sole	2020-07-23
2020-06-30	$72,806	1,600	-97.8%	Put	Sole	2020-07-23
2020-03-31	$2,707,805	72,112	+7111.2%	Shares	Sole	2020-05-05
2020-03-31	$37,550	1,000	—	Put	Sole	2020-05-05
No filing history on record for this holder in this stock.