Creative Planning
FNKO icon

Creative Planning’s Funko FNKO Stock Holding History

Creative Planning’s Portfolio FNKO Stock Details FNKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-19,680
Closed -$135K – 3725
2025
Q1 		$135K Sell
19,680
-2,438
-11% -$28.3K ﹤0.01% 3191
2024
Q4 		$296K Buy
22,118
+2,515
+13% +$29.6K ﹤0.01% 2675
2024
Q3 		$240K Buy
+19,603
New +$197K ﹤0.01% 2709

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

Creative Planning's FNKO Position: Q2 2025 in Review

Creative Planning sold out of Funko (FNKO) in Q2 2025, closing a stake of 19,680 shares — an estimated $135K sold.

Creative Planning first reported a position in FNKO in Q3 2024 and held it in 3 quarters. The position peaked at $296K in Q4 2024. 126 funds tracked by Wall St. Rank hold FNKO as of Q2 2025.

  • Creative Planning reported no remaining Funko position as of Q2 2025 after selling out during the quarter.
  • Creative Planning sold 19,680 Funko shares in Q2 2025, an estimated $135K.
  • Creative Planning first reported a position in Funko in Q3 2024 and held it in 3 quarters.
  • Creative Planning's Funko position peaked at $296K in Q4 2024.
  • 126 funds tracked by Wall St. Rank held Funko as of Q2 2025.

Based on Creative Planning's 13F filing for Q2 2025, filed 8 Aug 2025.