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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Creative Planning's BGFV Position: Q2 2023 in Review

Creative Planning sold out of Big 5 Sporting Goods (BGFV) in Q2 2023, closing a stake of 96,012 shares — an estimated $738K sold.

Creative Planning first reported a position in BGFV in Q3 2013 and held it in 8 quarters. The position peaked at $738K in Q1 2023. 88 funds tracked by Wall St. Rank hold BGFV as of Q2 2023.

Creative Planning reported no remaining Big 5 Sporting Goods position as of Q2 2023 after selling out during the quarter.
Creative Planning sold 96,012 Big 5 Sporting Goods shares in Q2 2023, an estimated $738K.
Creative Planning first reported a position in Big 5 Sporting Goods in Q3 2013 and held it in 8 quarters.
Creative Planning's Big 5 Sporting Goods position peaked at $738K in Q1 2023.
88 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2023.

Based on Creative Planning's 13F filing for Q2 2023, filed 21 Jul 2023.