Creative Planning
GRBK icon

Creative Planning’s Green Brick Partners GRBK Stock Holding History

Creative Planning’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.5M Buy
23,330
+15,831
+211% +$1.11M ﹤0.01% 2135
2025
Q4 		$470K Sell
7,499
-760
-9% -$50.1K ﹤0.01% 2897
2025
Q3 		$610K Buy
8,259
+1,185
+17% +$81K ﹤0.01% 2550
2025
Q2 		$445K Sell
7,074
-4,372
-38% -$259K ﹤0.01% 2568
2025
Q1 		$667K Buy
11,446
+4,611
+67% +$273K ﹤0.01% 2045
2024
Q4 		$386K Sell
6,835
-963
-12% -$68.4K ﹤0.01% 2465
2024
Q3 		$651K Buy
7,798
+2,577
+49% +$186K ﹤0.01% 1873
2024
Q2 		$299K Buy
5,221
+1,474
+39% +$82.3K ﹤0.01% 2356
2024
Q1 		$226K Buy
+3,747
New +$201K ﹤0.01% 2487
2023
Q4 		– Sell
-184
Closed -$7.64K – 2900
2023
Q3 		$7.64K Buy
+184
New +$9.2K ﹤0.01% 2680
2021
Q2 		– Sell
-69,062
Closed -$1.57M – 2283
2021
Q1 		$1.57M Buy
69,062
+1,000
+1% +$21.3K ﹤0.01% 828
2020
Q4 		$1.56M Sell
68,062
-3,810
-5% -$79.5K ﹤0.01% 760
2020
Q3 		$1.16M Buy
+71,872
New +$1.06M ﹤0.01% 741

Other funds holding GRBK

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return