Position in TKO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,420,256
+$273,307 QoQ
Shares Held
16,990
+8.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#179
of 650 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TKO 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. TKO ranks #13 (1.1% 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 TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,420,256 | 16,990 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,146,949 | 15,606 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,163,006 | 15,134 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,819,765 | 13,962 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,229,978 | 12,256 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,696,191 | 11,100 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,439,573 | 10,130 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,235,986 | 9,991 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $1,078,280 | 9,985 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $792,293 | 9,169 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $820,613 | 10,059 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,000,482 | 11,902 | Shares | Sole | 2023-11-16 | |
| No filing history on record for this holder in this stock. | ||||||