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 Q2	$1.84M	Sell	140,156 -808	-0.6%	-$10.2K	﹤0.01%	2160
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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Creative Planning's AVK Position: Q2 2026 in Review

Creative Planning reduced its Advent Convertible and Income Fund (AVK) stake by 0.57% in Q2 2026, selling an estimated $10.2K and leaving 140,156 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2160.

Creative Planning first reported a position in AVK in Q4 2014 and has held it in 12 quarters since. The position peaked at $1.93M in Q2 2025. 107 funds tracked by Wall St. Rank hold AVK as of Q2 2026.

Creative Planning held 140,156 shares of Advent Convertible and Income Fund worth $1.84M as of Q2 2026.
Creative Planning sold 808 Advent Convertible and Income Fund shares in Q2 2026, an estimated $10.2K.
Advent Convertible and Income Fund made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #2160 holding.
Creative Planning first reported a position in Advent Convertible and Income Fund in Q4 2014 and has held it in 12 quarters since.
Creative Planning's Advent Convertible and Income Fund position peaked at $1.93M in Q2 2025.
107 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q2 2026.

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