Creative Planning
BGFV

Creative Planning’s Big 5 Sporting Goods BGFV Stock Holding History

Creative Planning’s Portfolio BGFV Stock Details BGFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-96,012
Closed -$738K – 2668
2023
Q1 		$738K Buy
+96,012
New +$869K ﹤0.01% 1238
2021
Q1 		– Sell
-31,012
Closed -$317K – 2617
2020
Q4 		$317K Buy
31,012
+9,000
+41% +$79.9K ﹤0.01% 1593
2020
Q3 		$165K Buy
+22,012
New +$116K ﹤0.01% 1725
2017
Q3 		– Sell
-1,612
Closed -$21K – 2070
2017
Q2 		$21K Buy
1,612
+1,600
+13,333% +$23K ﹤0.01% 3149
2017
Q1 		$0 Hold
12
– – ﹤0.01% 4652
2016
Q4 		$0 Buy
+12
New +$211 ﹤0.01% 4619
2014
Q2 		– Sell
-200
Closed -$3K – 3775
2014
Q1 		$3K Buy
+200
New +$3.33K ﹤0.01% 3242
2013
Q4 		– Sell
-100
Closed -$2K – 3316
2013
Q3 		$2K Buy
+100
New +$1.96K ﹤0.01% 2967

Other funds holding BGFV

BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return