Creative Planning
AVK

Creative Planning’s Advent Convertible and Income Fund AVK Stock Holding History

Creative Planning’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.57M Buy
140,964
+284
+0.2% +$3.52K ﹤0.01% 2090
2025
Q4 		$1.76M Sell
140,680
-919
-0.6% -$11.6K ﹤0.01% 1825
2025
Q3 		$1.81M Sell
141,599
-17,650
-11% -$219K ﹤0.01% 1628
2025
Q2 		$1.93M Hold
159,249
– – ﹤0.01% 1342
2025
Q1 		$1.84M Sell
159,249
-1,641
-1% -$19.6K ﹤0.01% 1230
2024
Q4 		$1.89M Buy
+160,890
New +$1.89M ﹤0.01% 1162
2017
Q3 		– Sell
-668
Closed -$10K – 2021
2017
Q2 		$10K Buy
+668
New +$10.4K ﹤0.01% 3609
2016
Q4 		– Sell
-13
Closed – – 4614
2016
Q3 		$0 Hold
13
– – ﹤0.01% 4562
2016
Q2 		$0 Buy
+13
New +$174 ﹤0.01% 4347
2015
Q2 		– Sell
-142
Closed -$2K – 1238
2015
Q1 		$2K Sell
142
-75
-35% -$1.23K ﹤0.01% 3845
2014
Q4 		$3K Buy
+217
New +$3.56K ﹤0.01% 3680

Other funds holding AVK

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Raymond James Financial
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return