Creative Planning

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 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

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return