Creative Planning’s NewtekOne NEWT Stock Holding History

Creative Planning’s Portfolio NEWT Stock Details NEWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.17M	Buy	78,886 +20,654	+35%	+$273K	﹤0.01%	2515
2026 Q1	$638K	Buy	58,232 +14,785	+34%	+$188K	﹤0.01%	2835
2025 Q4	$493K	Sell	43,447 -1,597	-4%	-$17.4K	﹤0.01%	2861
2025 Q3	$516K	Buy	+45,044	New	+$534K	﹤0.01%	2691
2025 Q2	–	Sell	-17,366	Closed	-$208K	–	3759
2025 Q1	$208K	Buy	17,366 +5,026	+41%	+$63.5K	﹤0.01%	3037
2024 Q4	$158K	Buy	+12,340	New	+$167K	﹤0.01%	3048
2017 Q3	–	Sell	-2,000	Closed	-$33K	–	3057
2017 Q2	$33K	Buy	2,000 +872	+77%	+$14.6K	﹤0.01%	2831
2017 Q1	$19K	Sell	1,128 -4,312	-79%	-$69.9K	﹤0.01%	3165
2016 Q4	$86K	Hold	5,440	–	–	﹤0.01%	1966
2016 Q3	$78K	Sell	5,440 -34	-0.6%	-$455	﹤0.01%	2019
2016 Q2	$70K	Buy	5,474 +1,034	+23%	+$13.1K	﹤0.01%	1912
2016 Q1	$55K	Buy	4,440 +1,000	+29%	+$11.4K	﹤0.01%	2031
2015 Q4	$49K	Buy	3,440 +3,240	+1,620%	+$50.4K	﹤0.01%	2144
2015 Q3	$3K	Buy	+200	New	+$3.53K	﹤0.01%	3833
2015 Q2	–	Sell	-630	Closed	-$10K	–	2338
2015 Q1	$10K	Buy	+630	New	+$10.1K	﹤0.01%	3195

Other funds holding NEWT

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

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Creative Planning's NEWT Position: Q2 2026 in Review

Creative Planning increased its NewtekOne (NEWT) stake by 35% in Q2 2026, buying an estimated $273K and bringing the position to 78,886 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2515.

Creative Planning first reported a position in NEWT in Q1 2015 and has held it in 15 quarters since. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

Creative Planning held 78,886 shares of NewtekOne worth $1.17M as of Q2 2026.
Creative Planning bought 20,654 NewtekOne shares in Q2 2026, an estimated $273K.
NewtekOne made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #2515 holding.
Creative Planning first reported a position in NewtekOne in Q1 2015 and has held it in 15 quarters since.
150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.